Ultimate Lifestyle Corp Stock Performance
| UMLS 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 Ultimate Lifestyle are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ultimate Lifestyle Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Ultimate Lifestyle is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ultimate Lifestyle Relative Risk vs. Return Landscape
If you would invest 0.01 in Ultimate Lifestyle Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Ultimate Lifestyle Corp or generate 0.0% return on investment over 90 days. Ultimate Lifestyle Corp 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 |
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Ultimate Lifestyle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultimate Lifestyle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ultimate Lifestyle Corp, and traders can use it to determine the average amount a Ultimate Lifestyle'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 Lifestyle 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 Lifestyle by adding Ultimate Lifestyle to a well-diversified portfolio.
Ultimate Lifestyle Fundamentals Growth
Ultimate Stock prices reflect investors' perceptions of the future prospects and financial health of Ultimate Lifestyle, and Ultimate Lifestyle 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.
| Operating Margin | (0.03) % | ||||
| Current Valuation | 39.08 M | ||||
| Price To Sales | 0.0001 X | ||||
| Cash And Equivalents | 1.86 M | ||||
| Cash Per Share | 25.20 X | ||||
| Total Debt | 89.29 M | ||||
| Book Value Per Share | (721.28) X | ||||
| Cash Flow From Operations | (415.6 K) | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 79.91 M | ||||
| Retained Earnings | (106.75 M) | ||||
| Current Asset | 38.15 M | ||||
| Current Liabilities | 74.13 M | ||||
About Ultimate Lifestyle Performance
Assessing Ultimate Lifestyle's fundamental ratios provides investors with valuable insights into Ultimate Lifestyle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ultimate Lifestyle is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ultimate Lifestyle Corp offers a share in vacation homes either on full-time or shared ownership basis. The company is a former subsidiary of Woods Cross Holding Corp. Ultimate Lifestyle is traded on OTC Exchange in the United States.Things to note about Ultimate Lifestyle Corp performance evaluation
Checking the ongoing alerts about Ultimate Lifestyle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ultimate Lifestyle Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultimate Lifestyle generated a negative expected return over the last 90 days | |
| Ultimate Lifestyle has some characteristics of a very speculative penny stock | |
| Ultimate Lifestyle has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (415.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ultimate Lifestyle Corp currently holds about 1.86 M in cash with (415.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ultimate Lifestyle has a very weak financial position based on the latest SEC disclosures |
- Analyzing Ultimate Lifestyle'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 Lifestyle's stock is overvalued or undervalued compared to its peers.
- Examining Ultimate Lifestyle'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 Lifestyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultimate Lifestyle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultimate Lifestyle's stock. These opinions can provide insight into Ultimate Lifestyle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ultimate Stock Analysis
When running Ultimate Lifestyle's price analysis, check to measure Ultimate Lifestyle'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 Ultimate Lifestyle is operating at the current time. Most of Ultimate Lifestyle's value examination focuses on studying past and present price action to predict the probability of Ultimate Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Lifestyle's price. Additionally, you may evaluate how the addition of Ultimate Lifestyle to your portfolios can decrease your overall portfolio volatility.