Uds Group Stock Performance
| UDSG 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 UDS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days UDS Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, UDS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 2:1 | Last Split Date 2006-05-02 |
1 | Updater Services Stock Sees Positive Trend, Outperforms Sector by 5.76 percent - MarketsMojo | 10/30/2024 |
| Total Cashflows From Investing Activities | -149.1 K |
UDS |
UDS Relative Risk vs. Return Landscape
If you would invest 0.01 in UDS Group on August 27, 2024 and sell it today you would earn a total of 0.00 from holding UDS Group or generate 0.0% return on investment over 90 days. UDS Group 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 UDS, 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 |
UDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UDS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UDS Group, and traders can use it to determine the average amount a UDS'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
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Based on monthly moving average UDS 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 UDS by adding UDS to a well-diversified portfolio.
UDS Fundamentals Growth
UDS Stock prices reflect investors' perceptions of the future prospects and financial health of UDS, and UDS 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 UDS Stock performance.
| Return On Asset | -11.55 | ||||
| Operating Margin | (109.44) % | ||||
| Current Valuation | 867.86 K | ||||
| Shares Outstanding | 744.25 M | ||||
| Price To Sales | 14.97 X | ||||
| Revenue | 4.97 K | ||||
| Gross Profit | (844.6 K) | ||||
| EBITDA | (6.32 M) | ||||
| Net Income | (6.45 M) | ||||
| Cash And Equivalents | 10.02 K | ||||
| Total Debt | 433.94 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 384.2 K | ||||
| Retained Earnings | (14.98 M) | ||||
About UDS Performance
By analyzing UDS's fundamental ratios, stakeholders can gain valuable insights into UDS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UDS 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 UDS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UDS Group, Inc. provides management services like trade and grid mapping, call center services, delivery monitoring, and consulting and marketing. The company was incorporated in 2004 and is based in Boca Raton, Florida. Uds is traded on OTC Exchange in the United States.Things to note about UDS Group performance evaluation
Checking the ongoing alerts about UDS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UDS Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UDS Group generated a negative expected return over the last 90 days | |
| UDS Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.97 K. Net Loss for the year was (6.45 M) with loss before overhead, payroll, taxes, and interest of (844.6 K). | |
| UDS Group currently holds about 10.02 K in cash with (3.47 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Updater Services Stock Sees Positive Trend, Outperforms Sector by 5.76 percent - MarketsMojo |
- Analyzing UDS'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 UDS's stock is overvalued or undervalued compared to its peers.
- Examining UDS'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 UDS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UDS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UDS's stock. These opinions can provide insight into UDS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UDS Stock analysis
When running UDS's price analysis, check to measure UDS'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 UDS is operating at the current time. Most of UDS's value examination focuses on studying past and present price action to predict the probability of UDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UDS's price. Additionally, you may evaluate how the addition of UDS to your portfolios can decrease your overall portfolio volatility.
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