Unifin Financiera S Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Unifin Financiera are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Unifin Financiera S has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Unifin Financiera is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.57 | |
| Fifty Two Week Low | 0.1298 | |
| Target High Price | 33.00 | |
| Fifty Two Week High | 2.2636 | |
| Target Low Price | 30.00 |
Unifin |
Unifin Financiera Relative Risk vs. Return Landscape
If you would invest (100.00) in Unifin Financiera S on November 7, 2025 and sell it today you would earn a total of 100.00 from holding Unifin Financiera S or generate -100.0% return on investment over 90 days. Unifin Financiera S is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Unifin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Unifin Financiera Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Unifin Financiera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unifin Financiera can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Unifin Financiera is not yet fully synchronised with the market data | |
| Unifin Financiera has some characteristics of a very speculative penny stock | |
| Unifin Financiera has a very high chance of going through financial distress in the upcoming years | |
| Unifin Financiera S has accumulated about 6.02 B in cash with (6.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.51. |
Unifin Financiera Fundamentals Growth
Unifin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Unifin Financiera, and Unifin Financiera 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 Unifin OTC Stock performance.
| Return On Equity | 12.43 | |||
| Return On Asset | 1.75 | |||
| Profit Margin | 45.82 % | |||
| Operating Margin | 49.72 % | |||
| Current Valuation | 75.87 B | |||
| Shares Outstanding | 352.8 M | |||
| Price To Earning | 0.72 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.56 B | |||
| EBITDA | 1.92 B | |||
| Cash And Equivalents | 6.02 B | |||
| Cash Per Share | 13.51 X | |||
| Total Debt | 81.84 B | |||
| Debt To Equity | 6.24 % | |||
| Book Value Per Share | 29.43 X | |||
| Cash Flow From Operations | (6.62 B) | |||
| Earnings Per Share | 0.18 X | |||
Things to note about Unifin Financiera performance evaluation
Checking the ongoing alerts about Unifin Financiera for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Unifin Financiera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unifin Financiera is not yet fully synchronised with the market data | |
| Unifin Financiera has some characteristics of a very speculative penny stock | |
| Unifin Financiera has a very high chance of going through financial distress in the upcoming years | |
| Unifin Financiera S has accumulated about 6.02 B in cash with (6.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.51. |
- Analyzing Unifin Financiera'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 Unifin Financiera's stock is overvalued or undervalued compared to its peers.
- Examining Unifin Financiera'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 Unifin Financiera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unifin Financiera's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Unifin Financiera's otc stock. These opinions can provide insight into Unifin Financiera's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Unifin OTC Stock
If you are still planning to invest in Unifin Financiera check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unifin Financiera's history and understand the potential risks before investing.
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