Unique Logistics International Performance
| UNQLDelisted Stock | USD 0 0.0008 25.81% |
The entity has a beta of -1.6, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Unique Logistics are expected to decrease by larger amounts. On the other hand, during market turmoil, Unique Logistics is expected to outperform it. Unique Logistics Int right now has a risk of 0.0%. Please validate Unique Logistics treynor ratio and the relationship between the semi variance and price action indicator , to decide if Unique Logistics will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Unique Logistics International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Unique Logistics is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Unique Logistics Relative Risk vs. Return Landscape
If you would invest 0.39 in Unique Logistics International on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Unique Logistics International or generate 0.0% return on investment over 90 days. Unique Logistics International 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 Unique, 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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Unique Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unique Logistics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Unique Logistics International, and traders can use it to determine the average amount a Unique Logistics' 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 Unique Logistics 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 Unique Logistics by adding Unique Logistics to a well-diversified portfolio.
Unique Logistics Fundamentals Growth
Unique Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Unique Logistics, and Unique Logistics 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 Unique Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 49.12 M | |||
| Shares Outstanding | 799.14 M | |||
| Price To Earning | 4.11 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 325.62 M | |||
| EBITDA | 15.58 M | |||
| Cash And Equivalents | 270.8 K | |||
| Total Debt | 36.19 M | |||
| Debt To Equity | 4.49 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 34.06 M | |||
| Total Asset | 111.52 M | |||
| Retained Earnings | 13.07 M | |||
About Unique Logistics Performance
By examining Unique Logistics' fundamental ratios, stakeholders can obtain critical insights into Unique Logistics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Unique Logistics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Unique Logistics International, Inc. operates as a logistics and freight forwarding company in the United States, China, Hong Kong, Taiwan, Southeast Asia, India Sub-continent, and internationally. It offers air and ocean freight, customs brokerage and compliance, warehouse and distribution, and order management services. Unique Logistics operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 131 people.Things to note about Unique Logistics Int performance evaluation
Checking the ongoing alerts about Unique Logistics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Unique Logistics Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unique Logistics Int is not yet fully synchronised with the market data | |
| Unique Logistics Int has some characteristics of a very speculative penny stock | |
| Unique Logistics Int has a very high chance of going through financial distress in the upcoming years | |
| About 46.0% of the company outstanding shares are owned by insiders |
- Analyzing Unique Logistics' 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 Unique Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Unique Logistics' 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 Unique Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unique Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unique Logistics' pink sheet. These opinions can provide insight into Unique Logistics' 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 main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Unique Pink Sheet
If you are still planning to invest in Unique Logistics Int 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 Unique Logistics' history and understand the potential risks before investing.
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