Ultimate Franchise Systems Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Ultimate Franchise are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ultimate Franchise Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Ultimate Franchise is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0001 |
Ultimate |
Ultimate Franchise Relative Risk vs. Return Landscape
If you would invest (100.00) in Ultimate Franchise Systems on October 5, 2025 and sell it today you would earn a total of 100.00 from holding Ultimate Franchise Systems or generate -100.0% return on investment over 90 days. Ultimate Franchise Systems 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 Ultimate, 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 |
Ultimate Franchise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultimate Franchise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ultimate Franchise Systems, and traders can use it to determine the average amount a Ultimate Franchise'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 Ultimate Franchise 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 Ultimate Franchise by adding Ultimate Franchise to a well-diversified portfolio.
Ultimate Franchise Fundamentals Growth
Ultimate Stock prices reflect investors' perceptions of the future prospects and financial health of Ultimate Franchise, and Ultimate Franchise 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 Ultimate Stock performance.
| Return On Equity | -148.48 | |||
| Return On Asset | -4.52 | |||
| Profit Margin | (132.46) % | |||
| Operating Margin | (18.14) % | |||
| Current Valuation | 5.01 M | |||
| Shares Outstanding | 763 K | |||
| Revenue | 3.3 M | |||
| EBITDA | (580.83 K) | |||
| Cash And Equivalents | 69.02 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 4.96 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (729.32 K) | |||
| Earnings Per Share | (6.03) X | |||
| Total Asset | 6.64 M | |||
| Retained Earnings | (31.4 M) | |||
| Current Asset | 450 K | |||
| Current Liabilities | 3.33 M | |||
Things to note about Ultimate Franchise performance evaluation
Checking the ongoing alerts about Ultimate Franchise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ultimate Franchise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultimate Franchise is not yet fully synchronised with the market data | |
| Ultimate Franchise has some characteristics of a very speculative penny stock | |
| Ultimate Franchise has a very high chance of going through financial distress in the upcoming years | |
| Ultimate Franchise Systems currently holds 4.96 M in liabilities. Ultimate Franchise has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ultimate Franchise's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.3 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 1.31 M. | |
| Ultimate Franchise Systems currently holds about 69.02 K in cash with (729.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Ultimate Franchise'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 Ultimate Franchise's stock is overvalued or undervalued compared to its peers.
- Examining Ultimate Franchise'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 Ultimate Franchise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultimate Franchise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultimate Franchise's stock. These opinions can provide insight into Ultimate Franchise'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 company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ultimate Stock
If you are still planning to invest in Ultimate Franchise 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 Ultimate Franchise's history and understand the potential risks before investing.
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