Universal Global Hub Stock Performance
| UGHB Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of -1.55, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Universal Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Universal Global is expected to outperform it. At this point, Universal Global Hub has a negative expected return of -0.78%. Please make sure to validate Universal Global's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Universal Global Hub performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Universal Global Hub has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Universal Global Relative Risk vs. Return Landscape
If you would invest 0.02 in Universal Global Hub on September 27, 2025 and sell it today you would lose (0.01) from holding Universal Global Hub or give up 50.0% of portfolio value over 90 days. Universal Global Hub is currently does not generate positive expected returns and assumes 6.25% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than Universal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Universal Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Global Hub, and traders can use it to determine the average amount a Universal Global'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 = -0.125
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| Negative Returns | UGHB |
Based on monthly moving average Universal Global 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 Universal Global by adding Universal Global to a well-diversified portfolio.
Universal Global Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Global, and Universal Global 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 Universal Pink Sheet performance.
| Current Valuation | 19.8 M | |||
| Shares Outstanding | 49.51 M | |||
| Price To Sales | 22.01 X | |||
| EBITDA | (42.31 K) | |||
| Book Value Per Share | (0.01) X | |||
| Earnings Per Share | (0) X | |||
About Universal Global Performance
By analyzing Universal Global's fundamental ratios, stakeholders can gain valuable insights into Universal Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Global 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 Universal Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Global Hub Inc. does not have significant operations. Universal Global Hub Inc. is a subsidiary of Eastone Equities, LLC. Universal Global is traded on OTC Exchange in the United States.Things to note about Universal Global Hub performance evaluation
Checking the ongoing alerts about Universal Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Global Hub help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Global Hub generated a negative expected return over the last 90 days | |
| Universal Global Hub has high historical volatility and very poor performance | |
| Universal Global Hub has some characteristics of a very speculative penny stock | |
| Universal Global Hub has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (42.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 90.0% of the company outstanding shares are owned by insiders |
- Analyzing Universal Global'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 Universal Global's stock is overvalued or undervalued compared to its peers.
- Examining Universal Global'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 Universal Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Global's pink sheet. These opinions can provide insight into Universal Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Pink Sheet analysis
When running Universal Global's price analysis, check to measure Universal Global'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 Universal Global is operating at the current time. Most of Universal Global's value examination focuses on studying past and present price action to predict the probability of Universal Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Global's price. Additionally, you may evaluate how the addition of Universal Global to your portfolios can decrease your overall portfolio volatility.
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