Umbra Applied Technologies Stock Performance
| UATG Stock | USD 0 0.0002 4.26% |
Umbra Applied holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Umbra Applied will likely underperform. Use Umbra Applied Techno jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Umbra Applied Techno.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Umbra Applied Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Umbra Applied reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 227.5 K |
Umbra |
Umbra Applied Relative Risk vs. Return Landscape
If you would invest 0.30 in Umbra Applied Technologies on September 12, 2024 and sell it today you would earn a total of 0.19 from holding Umbra Applied Technologies or generate 63.33% return on investment over 90 days. Umbra Applied Technologies is currently generating 1.0569% in daily expected returns and assumes 7.5961% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of pink sheets are less volatile than Umbra, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Umbra Applied Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Umbra Applied's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Umbra Applied Technologies, and traders can use it to determine the average amount a Umbra Applied'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 = 0.1391
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Estimated Market Risk
| 7.6 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Umbra Applied is performing at about 10% 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 Umbra Applied by adding it to a well-diversified portfolio.
Umbra Applied Fundamentals Growth
Umbra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Umbra Applied, and Umbra Applied 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 Umbra Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0799 | |||
| Current Valuation | 652.5 K | |||
| Price To Sales | 0.04 X | |||
| Revenue | 80.28 K | |||
| EBITDA | (318.92 K) | |||
| Cash And Equivalents | 710.64 K | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 125 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | (705.17 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 8.8 M | |||
| Retained Earnings | (12.32 M) | |||
| Current Asset | 268 K | |||
| Current Liabilities | 737 K | |||
About Umbra Applied Performance
By analyzing Umbra Applied's fundamental ratios, stakeholders can gain valuable insights into Umbra Applied's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Umbra Applied 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 Umbra Applied has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Umbra Applied Technologies Group, Inc. operates as a green technology development, fabrication, and commercialization company. Umbra Applied Technologies Group, Inc. is a subsidiary of Green Processing Technologies, Inc. Umbra Applied operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Umbra Applied Techno performance evaluation
Checking the ongoing alerts about Umbra Applied for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Umbra Applied Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Umbra Applied Techno is way too risky over 90 days horizon | |
| Umbra Applied Techno has some characteristics of a very speculative penny stock | |
| Umbra Applied Techno appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 80.28 K. Net Loss for the year was (716.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Umbra Applied Technologies currently holds about 710.64 K in cash with (705.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Umbra Applied'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 Umbra Applied's stock is overvalued or undervalued compared to its peers.
- Examining Umbra Applied'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 Umbra Applied's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Umbra Applied's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Umbra Applied's pink sheet. These opinions can provide insight into Umbra Applied's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Umbra Pink Sheet analysis
When running Umbra Applied's price analysis, check to measure Umbra Applied'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 Umbra Applied is operating at the current time. Most of Umbra Applied's value examination focuses on studying past and present price action to predict the probability of Umbra Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umbra Applied's price. Additionally, you may evaluate how the addition of Umbra Applied to your portfolios can decrease your overall portfolio volatility.
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