Uniroyal Global Engineered Stock Performance
| UNIR Stock | USD 0.0008 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 Uniroyal Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Uniroyal Global Engineered has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Uniroyal Global is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Uniroyal |
Uniroyal Global Relative Risk vs. Return Landscape
If you would invest 0.08 in Uniroyal Global Engineered on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Uniroyal Global Engineered or generate 0.0% return on investment over 90 days. Uniroyal Global Engineered 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 pink sheets are less volatile than Uniroyal, 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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Uniroyal Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniroyal Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Uniroyal Global Engineered, and traders can use it to determine the average amount a Uniroyal 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 = 0.0
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Based on monthly moving average Uniroyal 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 Uniroyal Global by adding Uniroyal Global to a well-diversified portfolio.
Uniroyal Global Fundamentals Growth
Uniroyal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Uniroyal Global, and Uniroyal 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 Uniroyal Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0198 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 45.62 M | |||
| Shares Outstanding | 3.41 M | |||
| Price To Earning | 1.80 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 71.7 M | |||
| EBITDA | 3.08 M | |||
| Cash And Equivalents | 324.5 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 11.07 M | |||
| Debt To Equity | 5.37 % | |||
| Book Value Per Share | 1.84 X | |||
| Cash Flow From Operations | (1.53 M) | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 64.46 M | |||
| Retained Earnings | (19.48 M) | |||
| Current Asset | 36.38 M | |||
| Current Liabilities | 30.6 M | |||
About Uniroyal Global Performance
Assessing Uniroyal Global's fundamental ratios provides investors with valuable insights into Uniroyal Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uniroyal Global 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.
Uniroyal Global Engineered Products, Inc. develops, manufactures, and distributes vinyl coated fabrics used in transportation, residential, hospitality, health care, office furniture, and automotive applications. Uniroyal Global Engineered Products, Inc. was founded in 1992 and is based in Sarasota, Florida. Uniroyal Global operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 294 people.Things to note about Uniroyal Global Engi performance evaluation
Checking the ongoing alerts about Uniroyal Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Uniroyal Global Engi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniroyal Global Engi generated a negative expected return over the last 90 days | |
| Uniroyal Global Engi has some characteristics of a very speculative penny stock | |
| Uniroyal Global Engineered currently holds 11.07 M in liabilities with Debt to Equity (D/E) ratio of 5.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uniroyal Global Engi has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Uniroyal Global until it has trouble settling it off, either with new capital or with free cash flow. So, Uniroyal Global'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 Uniroyal Global Engi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniroyal to invest in growth at high rates of return. When we think about Uniroyal Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 71.7 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 8.92 M. | |
| Uniroyal Global Engineered currently holds about 324.5 K in cash with (1.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of Uniroyal Global outstanding shares are owned by insiders |
- Analyzing Uniroyal 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 Uniroyal Global's stock is overvalued or undervalued compared to its peers.
- Examining Uniroyal 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 Uniroyal Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniroyal Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniroyal Global's pink sheet. These opinions can provide insight into Uniroyal Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uniroyal Pink Sheet Analysis
When running Uniroyal Global's price analysis, check to measure Uniroyal 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 Uniroyal Global is operating at the current time. Most of Uniroyal Global's value examination focuses on studying past and present price action to predict the probability of Uniroyal 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 Uniroyal Global's price. Additionally, you may evaluate how the addition of Uniroyal Global to your portfolios can decrease your overall portfolio volatility.