Undersea Recovery Corp Stock Performance
| UNDR Stock | USD 0.0001 0 95.83% |
UnderSea Recovery holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -39.01, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UnderSea Recovery are expected to decrease by larger amounts. On the other hand, during market turmoil, UnderSea Recovery is expected to outperform it. Use UnderSea Recovery Corp coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on UnderSea Recovery Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in UnderSea Recovery Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, UnderSea Recovery reported solid returns over the last few months and may actually be approaching a breakup point. ...more
UnderSea |
UnderSea Recovery Relative Risk vs. Return Landscape
If you would invest 0.24 in UnderSea Recovery Corp on September 29, 2025 and sell it today you would lose (0.23) from holding UnderSea Recovery Corp or give up 95.83% of portfolio value over 90 days. UnderSea Recovery Corp is currently generating 12.2475% in daily expected returns and assumes 124.5588% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than UnderSea, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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UnderSea Recovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UnderSea Recovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UnderSea Recovery Corp, and traders can use it to determine the average amount a UnderSea Recovery'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 = 0.0983
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Based on monthly moving average UnderSea Recovery is performing at about 7% of its full potential. 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 UnderSea Recovery by adding it to a well-diversified portfolio.
UnderSea Recovery Fundamentals Growth
UnderSea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UnderSea Recovery, and UnderSea Recovery 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 UnderSea Pink Sheet performance.
| Return On Asset | -1.6 | |||
| Current Valuation | 240.74 K | |||
| Price To Earning | 0.02 X | |||
| Cash And Equivalents | (4) | |||
| Total Debt | 21.29 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (150.41 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 131.28 K | |||
About UnderSea Recovery Performance
Assessing UnderSea Recovery's fundamental ratios provides investors with valuable insights into UnderSea Recovery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UnderSea Recovery 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.
UnderSea Recovery Corporation explores, locates, recovers, and sells shipwrecks, artifacts, and other cultural resources and objects of historical and archaeological interests. UnderSea Recovery Corporation was formerly known as Legal Access Technologies, Inc. and changed its name to UnderSea Recovery Corporation in July 2010. Undersea Recovery operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about UnderSea Recovery Corp performance evaluation
Checking the ongoing alerts about UnderSea Recovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UnderSea Recovery Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UnderSea Recovery is way too risky over 90 days horizon | |
| UnderSea Recovery has some characteristics of a very speculative penny stock | |
| UnderSea Recovery appears to be risky and price may revert if volatility continues | |
| UnderSea Recovery Corp currently holds 21.29 K in liabilities. UnderSea Recovery Corp has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist UnderSea Recovery until it has trouble settling it off, either with new capital or with free cash flow. So, UnderSea Recovery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UnderSea Recovery Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UnderSea to invest in growth at high rates of return. When we think about UnderSea Recovery's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (317.44 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UnderSea Recovery Corp currently holds about (4) in cash recording (150.41 K) of negative cash flow from operations. |
- Analyzing UnderSea Recovery'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 UnderSea Recovery's stock is overvalued or undervalued compared to its peers.
- Examining UnderSea Recovery'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 UnderSea Recovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UnderSea Recovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UnderSea Recovery's pink sheet. These opinions can provide insight into UnderSea Recovery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UnderSea Pink Sheet Analysis
When running UnderSea Recovery's price analysis, check to measure UnderSea Recovery'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 UnderSea Recovery is operating at the current time. Most of UnderSea Recovery's value examination focuses on studying past and present price action to predict the probability of UnderSea Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UnderSea Recovery's price. Additionally, you may evaluate how the addition of UnderSea Recovery to your portfolios can decrease your overall portfolio volatility.