Uneeqo Inc Stock Performance
| UNEQ 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 UNEEQO are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days UNEEQO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, UNEEQO is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
UNEEQO Relative Risk vs. Return Landscape
If you would invest 0.01 in UNEEQO Inc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding UNEEQO Inc or generate 0.0% return on investment over 90 days. UNEEQO Inc 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 UNEEQO, 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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UNEEQO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNEEQO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNEEQO Inc, and traders can use it to determine the average amount a UNEEQO'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 UNEEQO 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 UNEEQO by adding UNEEQO to a well-diversified portfolio.
UNEEQO Fundamentals Growth
UNEEQO Stock prices reflect investors' perceptions of the future prospects and financial health of UNEEQO, and UNEEQO 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 UNEEQO Stock performance.
| Return On Asset | -5.44 | ||||
| Current Valuation | 72 | ||||
| Shares Outstanding | 729.53 K | ||||
| Price To Earning | (28.00) X | ||||
| Price To Book | 671.45 X | ||||
| EBITDA | (124.65 K) | ||||
| Cash And Equivalents | 31.4 K | ||||
| Total Debt | 206.9 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (119.54 K) | ||||
| Earnings Per Share | (2.36) X | ||||
| Total Asset | 21.13 K | ||||
| Retained Earnings | (656.44 K) | ||||
| Current Asset | 25 K | ||||
| Current Liabilities | 176 K | ||||
About UNEEQO Performance
Assessing UNEEQO's fundamental ratios provides investors with valuable insights into UNEEQO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UNEEQO 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.
Dialogue Key, Inc. operates as a social media community that enables entertainment professionals and private members have a dedicated place to meet, network, work, collaborate with others, and travel in style with like-minded people from entertainment and business life. The company was founded in 2017 and is based in Beverly Hills, California. Uneeqo operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about UNEEQO Inc performance evaluation
Checking the ongoing alerts about UNEEQO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNEEQO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNEEQO Inc generated a negative expected return over the last 90 days | |
| UNEEQO Inc has some characteristics of a very speculative penny stock | |
| UNEEQO Inc has a very high chance of going through financial distress in the upcoming years | |
| UNEEQO Inc currently holds 206.9 K in liabilities. UNEEQO Inc has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about UNEEQO's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (256.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UNEEQO Inc currently holds about 31.4 K in cash with (119.54 K) of positive cash flow from operations. | |
| UNEEQO Inc has a very weak financial position based on the latest SEC disclosures | |
| Roughly 53.0% of the company outstanding shares are owned by insiders |
- Analyzing UNEEQO'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 UNEEQO's stock is overvalued or undervalued compared to its peers.
- Examining UNEEQO'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 UNEEQO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNEEQO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNEEQO's stock. These opinions can provide insight into UNEEQO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UNEEQO Stock Analysis
When running UNEEQO's price analysis, check to measure UNEEQO'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 UNEEQO is operating at the current time. Most of UNEEQO's value examination focuses on studying past and present price action to predict the probability of UNEEQO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNEEQO's price. Additionally, you may evaluate how the addition of UNEEQO to your portfolios can decrease your overall portfolio volatility.