Umbra Companies Stock Performance
| UCIX Stock | USD 0 0.0001 2.00% |
Umbra Companies holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of -4.94, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Umbra Companies are expected to decrease by larger amounts. On the other hand, during market turmoil, Umbra Companies is expected to outperform it. Use Umbra Companies total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Umbra Companies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Umbra Companies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Umbra Companies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Umbra Companies Relative Risk vs. Return Landscape
If you would invest 12.00 in Umbra Companies on September 26, 2025 and sell it today you would lose (11.51) from holding Umbra Companies or give up 95.92% of portfolio value over 90 days. Umbra Companies is currently generating 1.8078% in daily expected returns and assumes 39.2195% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Umbra, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Umbra Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Umbra Companies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Umbra Companies, and traders can use it to determine the average amount a Umbra Companies' 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 = 0.0461
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Based on monthly moving average Umbra Companies is performing at about 3% 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 Companies by adding it to a well-diversified portfolio.
Umbra Companies Fundamentals Growth
Umbra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Umbra Companies, and Umbra Companies 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 | -0.52 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 4.33 M | |||
| Shares Outstanding | 524.85 K | |||
| Price To Book | 3.89 X | |||
| EBITDA | (325.24 K) | |||
| Total Debt | 240.68 K | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 30.14 K | |||
About Umbra Companies Performance
Evaluating Umbra Companies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Umbra Companies 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 Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Umbra Companies Inc., a development stage company, focuses on alternative energy sources. Umbra Companies Inc. was founded in 2006 and is based in Carson City, Nevada. Umbra Companies operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Umbra Companies performance evaluation
Checking the ongoing alerts about Umbra Companies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Umbra Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Umbra Companies is way too risky over 90 days horizon | |
| Umbra Companies has some characteristics of a very speculative penny stock | |
| Umbra Companies appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (42.46 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Umbra Companies' 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 Companies' stock is overvalued or undervalued compared to its peers.
- Examining Umbra Companies' 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 Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Umbra Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Umbra Companies' pink sheet. These opinions can provide insight into Umbra Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Umbra Pink Sheet Analysis
When running Umbra Companies' price analysis, check to measure Umbra Companies' 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 Companies is operating at the current time. Most of Umbra Companies' value examination focuses on studying past and present price action to predict the probability of Umbra Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umbra Companies' price. Additionally, you may evaluate how the addition of Umbra Companies to your portfolios can decrease your overall portfolio volatility.