Unique Logistics International Performance
| UNQLDelisted Stock | USD 0 0.0008 25.81% |
The entity has a beta of 5.82, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unique Logistics will likely underperform. 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
Weakest
Weak | Strong |
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
Unique |
Unique Logistics Relative Risk vs. Return Landscape
If you would invest 0.39 in Unique Logistics International on November 9, 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 |
| Risk |
Unique Logistics Target Price Odds to finish over Current Price
The tendency of Unique Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 37.28 |
Based on a normal probability distribution, the odds of Unique Logistics to move above the current price in 90 days from now is about 37.28 (This Unique Logistics International probability density function shows the probability of Unique Pink Sheet to fall within a particular range of prices over 90 days) .
Unique Logistics Price Density |
| Price |
Predictive Modules for Unique Logistics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unique Logistics Int. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Unique Logistics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Unique Logistics is not an exception. The market had few large corrections towards the Unique Logistics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Unique Logistics International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unique Logistics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | 5.82 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.05 |
Unique Logistics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Unique Logistics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unique Logistics Int can help investors quickly react to important events or material 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 |
Unique Logistics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Unique Pink Sheet often depends not only on the future outlook of the current and potential Unique Logistics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Unique Logistics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 785.4 M | |
| Cash And Short Term Investments | 6.7 M |
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 small area income & poverty estimates. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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