United American Corp Stock Performance
| UAMA Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and United American are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days United American Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, United American is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Elon Musk Created A Mysterious Corporation Called United States Of America Inc - Forbes | 10/17/2024 |
United |
United American Relative Risk vs. Return Landscape
If you would invest 0.01 in United American Corp on August 27, 2024 and sell it today you would earn a total of 0.00 from holding United American Corp or generate 0.0% return on investment over 90 days. United American Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than United, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
United American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United American Corp, and traders can use it to determine the average amount a United American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| UAMA |
Based on monthly moving average United American is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United American by adding United American to a well-diversified portfolio.
United American Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United American, and United American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 15.11 K | ||||
| Shares Outstanding | 151.07 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.0005 X | ||||
| Revenue | 30.32 M | ||||
| Gross Profit | 3.01 M | ||||
| EBITDA | 1.38 M | ||||
| Cash And Equivalents | 2.12 K | ||||
| Total Debt | 2.46 K | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 893.92 K | ||||
| Market Capitalization | 15.11 K | ||||
| Total Asset | 2.46 K | ||||
| Retained Earnings | (4.91 M) | ||||
| Working Capital | 512 K | ||||
| Current Asset | 3.22 M | ||||
| Current Liabilities | 2.71 M | ||||
About United American Performance
By analyzing United American's fundamental ratios, stakeholders can gain valuable insights into United American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about United American Corp performance evaluation
Checking the ongoing alerts about United American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United American Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United American Corp generated a negative expected return over the last 90 days | |
| United American Corp has some characteristics of a very speculative penny stock | |
| United American Corp is unlikely to experience financial distress in the next 2 years | |
| United American Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Capital International Investors Expands Stake in Sandstorm Gold Ltd |
- Analyzing United American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United American's stock is overvalued or undervalued compared to its peers.
- Examining United American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United American's stock. These opinions can provide insight into United American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United American's price analysis, check to measure United American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United American is operating at the current time. Most of United American's value examination focuses on studying past and present price action to predict the probability of United American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United American's price. Additionally, you may evaluate how the addition of United American to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |