United Amern Pete Stock Performance
| UAPC Stock | USD 0 0.0003 42.86% |
United Amern holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Amern's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Amern is expected to be smaller as well. Use United Amern Pete sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on United Amern Pete.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in United Amern Pete are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, United Amern exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 450 K |
United |
United Amern Relative Risk vs. Return Landscape
If you would invest 0.09 in United Amern Pete on November 2, 2024 and sell it today you would earn a total of 0.01 from holding United Amern Pete or generate 11.11% return on investment over 90 days. United Amern Pete is currently generating 1.8125% in daily expected returns and assumes 18.7531% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than United, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
United Amern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Amern's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as United Amern Pete, and traders can use it to determine the average amount a United Amern'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 = 0.0966
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | UAPC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average United Amern is performing at about 7% of its full potential. 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 Amern by adding it to a well-diversified portfolio.
United Amern Fundamentals Growth
United Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of United Amern, and United Amern 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 Pink Sheet performance.
| Return On Asset | -1.01 | |||
| Profit Margin | (2.11) % | |||
| Operating Margin | (2.05) % | |||
| Current Valuation | 51.12 K | |||
| Shares Outstanding | 321.87 M | |||
| Price To Earning | (0.20) X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 621.55 K | |||
| EBITDA | (732.52 K) | |||
| Cash And Equivalents | 109.81 K | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (649.14 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 866.44 K | |||
| Retained Earnings | (10.21 M) | |||
| Current Asset | 182 K | |||
| Current Liabilities | 1.45 M | |||
About United Amern Performance
By analyzing United Amern's fundamental ratios, stakeholders can gain valuable insights into United Amern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Amern 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 Amern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UAPC, Inc. engages in the acquisition, exploration, development, and production of oil and gas properties in the United States. UAPC, Inc. was incorporated in 2004 and is based in Longwood, Florida. United American is traded on OTC Exchange in the United States.Things to note about United Amern Pete performance evaluation
Checking the ongoing alerts about United Amern for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for United Amern Pete help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Amern Pete is way too risky over 90 days horizon | |
| United Amern Pete has some characteristics of a very speculative penny stock | |
| United Amern Pete appears to be risky and price may revert if volatility continues | |
| United Amern Pete has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Amern until it has trouble settling it off, either with new capital or with free cash flow. So, United Amern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Amern Pete sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Amern's use of debt, we should always consider it together with cash and equity. | |
| United Amern Pete reported the previous year's revenue of 621.55 K. Net Loss for the year was (836.24 K) with profit before overhead, payroll, taxes, and interest of 213.16 K. | |
| United Amern Pete currently holds about 109.81 K in cash with (649.14 K) of positive cash flow from operations. |
- Analyzing United Amern'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 Amern's stock is overvalued or undervalued compared to its peers.
- Examining United Amern'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 Amern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Amern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Amern's pink sheet. These opinions can provide insight into United Amern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Pink Sheet analysis
When running United Amern's price analysis, check to measure United Amern'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 Amern is operating at the current time. Most of United Amern's value examination focuses on studying past and present price action to predict the probability of United Amern'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 Amern's price. Additionally, you may evaluate how the addition of United Amern to your portfolios can decrease your overall portfolio volatility.
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