Uni Fuels Holdings Limited Stock Performance
| UFG Stock | 0.68 0.03 4.23% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uni Fuels are expected to decrease at a much lower rate. During the bear market, Uni Fuels is likely to outperform the market. At this point, Uni Fuels Holdings has a negative expected return of -0.71%. Please make sure to validate Uni Fuels' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Uni Fuels Holdings 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 Uni Fuels Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | UFG Uni-Fuels Reports Strong 6-month Interim Financial Results Which Showed Continued Rapid Revenue Growth | 10/30/2025 |
2 | Can Uni Fuels Holdings Limited stock sustain revenue growth - Earnings Summary Report Weekly Market Pulse Updates - newser.com | 11/05/2025 |
3 | Why Uni Fuels Holdings Limited stock could benefit from AI revolution - Forecast Cut Free Weekly Chart Analysis and Trade Guides - newser.com | 11/10/2025 |
4 | Why Uni Fuels Holdings Limited stock could benefit from AI revolution - 2025 Analyst Calls Capital Protection Trading Alerts - newser.com | 11/13/2025 |
5 | Is Uni Fuels Holdings Limited stock attractive for growth ETFs - 2025 Bull vs Bear AI Powered Buy and Sell Recommendations - newser.com | 11/19/2025 |
6 | How Uni Fuels Holdings Limited stock trades before earnings - Portfolio Update Summary High Accuracy Trade Signal Alerts - B NI V | 11/26/2025 |
7 | Uni-Fuels Secures Letter of Award for Strategic Three-Year Fuel Procurement Supply | 12/10/2025 |
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -9020.00 |
Uni Fuels Relative Risk vs. Return Landscape
If you would invest 125.00 in Uni Fuels Holdings Limited on October 5, 2025 and sell it today you would lose (57.00) from holding Uni Fuels Holdings Limited or give up 45.6% of portfolio value over 90 days. Uni Fuels Holdings Limited is generating negative expected returns assuming volatility of 7.4814% on return distribution over 90 days investment horizon. In other words, 67% of stocks are less volatile than Uni, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Uni Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uni Fuels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uni Fuels Holdings Limited, and traders can use it to determine the average amount a Uni Fuels' 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 = -0.0952
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UFG |
Based on monthly moving average Uni Fuels 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 Uni Fuels by adding Uni Fuels to a well-diversified portfolio.
Uni Fuels Fundamentals Growth
Uni Stock prices reflect investors' perceptions of the future prospects and financial health of Uni Fuels, and Uni Fuels 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 Uni Stock performance.
| Return On Equity | 0.0192 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 16.21 M | ||||
| Shares Outstanding | 9.77 M | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 155.19 M | ||||
| Gross Profit | 3.79 M | ||||
| EBITDA | 349.02 K | ||||
| Net Income | 171.6 K | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | 331.84 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 23.5 M | ||||
| Total Asset | 16.96 M | ||||
| Retained Earnings | 544.72 K | ||||
| Working Capital | 3.65 M | ||||
About Uni Fuels Performance
By analyzing Uni Fuels' fundamental ratios, stakeholders can gain valuable insights into Uni Fuels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uni Fuels 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 Uni Fuels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Uni Fuels Holdings performance evaluation
Checking the ongoing alerts about Uni Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uni Fuels Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uni Fuels Holdings generated a negative expected return over the last 90 days | |
| Uni Fuels Holdings has high historical volatility and very poor performance | |
| Uni Fuels Holdings has some characteristics of a very speculative penny stock | |
| About 45.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: Uni-Fuels Secures Letter of Award for Strategic Three-Year Fuel Procurement Supply |
- Analyzing Uni Fuels' 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 Uni Fuels' stock is overvalued or undervalued compared to its peers.
- Examining Uni Fuels' 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 Uni Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uni Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uni Fuels' stock. These opinions can provide insight into Uni Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uni Stock analysis
When running Uni Fuels' price analysis, check to measure Uni Fuels' 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 Uni Fuels is operating at the current time. Most of Uni Fuels' value examination focuses on studying past and present price action to predict the probability of Uni Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uni Fuels' price. Additionally, you may evaluate how the addition of Uni Fuels to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |