Uniteds Limited Stock Performance
| UCPLF Stock | USD 10.10 0.00 0.00% |
The entity has a beta of -0.0433, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uniteds are expected to decrease at a much lower rate. During the bear market, Uniteds is likely to outperform the market. At this point, Uniteds Limited has a negative expected return of -0.043%. Please make sure to validate Uniteds' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Uniteds Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Uniteds Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Uniteds is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Uniteds |
Uniteds Relative Risk vs. Return Landscape
If you would invest 1,038 in Uniteds Limited on September 28, 2025 and sell it today you would lose (28.00) from holding Uniteds Limited or give up 2.7% of portfolio value over 90 days. Uniteds Limited is currently producing negative expected returns and takes up 0.2715% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Uniteds, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Uniteds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniteds' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Uniteds Limited, and traders can use it to determine the average amount a Uniteds' 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 = -0.1585
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UCPLF |
Based on monthly moving average Uniteds 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 Uniteds by adding Uniteds to a well-diversified portfolio.
Uniteds Fundamentals Growth
Uniteds Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Uniteds, and Uniteds 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 Uniteds Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | 1.03 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 12.19 M | |||
| Price To Earning | 5.06 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | (384.24 M) | |||
| Cash And Equivalents | 62.98 M | |||
| Cash Per Share | 5.22 X | |||
| Book Value Per Share | 152.88 X | |||
| Cash Flow From Operations | (713 K) | |||
| Earnings Per Share | (1.50) X | |||
About Uniteds Performance
By analyzing Uniteds' fundamental ratios, stakeholders can gain valuable insights into Uniteds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uniteds 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 Uniteds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited. United Corporations Limited was formed on February 1, 1929 and is domiciled in Canada. United Corps is traded on OTC Exchange in the United States.Things to note about Uniteds Limited performance evaluation
Checking the ongoing alerts about Uniteds for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Uniteds Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniteds Limited generated a negative expected return over the last 90 days | |
| Uniteds Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.09 M) with loss before overhead, payroll, taxes, and interest of (7.98 M). | |
| Uniteds Limited has accumulated about 62.98 M in cash with (713 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22. | |
| Roughly 79.0% of the company outstanding shares are owned by insiders |
- Analyzing Uniteds' 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 Uniteds' stock is overvalued or undervalued compared to its peers.
- Examining Uniteds' 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 Uniteds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniteds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniteds' pink sheet. These opinions can provide insight into Uniteds' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uniteds Pink Sheet analysis
When running Uniteds' price analysis, check to measure Uniteds' 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 Uniteds is operating at the current time. Most of Uniteds' value examination focuses on studying past and present price action to predict the probability of Uniteds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniteds' price. Additionally, you may evaluate how the addition of Uniteds to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |