On a scale of 0 to 100, UNIVERSAL SOLAR holds a performance score of 4. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UNIVERSAL SOLAR are expected to decrease at a much lower rate. During the bear market, UNIVERSAL SOLAR is likely to outperform the market. Please check UNIVERSAL SOLAR's variance and daily balance of power , to make a quick decision on whether UNIVERSAL SOLAR's existing price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in UNIVERSAL SOLAR TECHNOLOGY are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, UNIVERSAL SOLAR unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
UNIVERSAL SOLAR Relative Risk vs. Return Landscape
If you would invest 0.01 in UNIVERSAL SOLAR TECHNOLOGY on October 2, 2025 and sell it today you would lose 0.00 from holding UNIVERSAL SOLAR TECHNOLOGY or give up 0.0% of portfolio value over 90 days. UNIVERSAL SOLAR TECHNOLOGY is currently generating 0.7813% in daily expected returns and assumes 14.0639% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than UNIVERSAL, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days UNIVERSAL SOLAR is expected to generate 19.46 times more return on investment than the market. However, the company is 19.46 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
UNIVERSAL SOLAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIVERSAL SOLAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNIVERSAL SOLAR TECHNOLOGY, and traders can use it to determine the average amount a UNIVERSAL SOLAR'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 = 0.0556
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Based on monthly moving average UNIVERSAL SOLAR is performing at about 4% 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 UNIVERSAL SOLAR by adding it to a well-diversified portfolio.
UNIVERSAL SOLAR Fundamentals Growth
UNIVERSAL Stock prices reflect investors' perceptions of the future prospects and financial health of UNIVERSAL SOLAR, and UNIVERSAL SOLAR 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 UNIVERSAL Stock performance.
Assessing UNIVERSAL SOLAR's fundamental ratios provides investors with valuable insights into UNIVERSAL SOLAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UNIVERSAL SOLAR 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.
Things to note about UNIVERSAL SOLAR TECH performance evaluation
Checking the ongoing alerts about UNIVERSAL SOLAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNIVERSAL SOLAR TECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
UNIVERSAL SOLAR TECH is way too risky over 90 days horizon
UNIVERSAL SOLAR TECH has some characteristics of a very speculative penny stock
UNIVERSAL SOLAR TECH appears to be risky and price may revert if volatility continues
Net Loss for the year was (155.87 K) with profit before overhead, payroll, taxes, and interest of 0.
UNIVERSAL SOLAR generates negative cash flow from operations
UNIVERSAL SOLAR TECH has a frailfinancial position based on the latest SEC disclosures
Evaluating UNIVERSAL SOLAR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UNIVERSAL SOLAR's stock performance include:
Analyzing UNIVERSAL SOLAR'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 UNIVERSAL SOLAR's stock is overvalued or undervalued compared to its peers.
Examining UNIVERSAL SOLAR'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 UNIVERSAL SOLAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNIVERSAL SOLAR's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of UNIVERSAL SOLAR's stock. These opinions can provide insight into UNIVERSAL SOLAR's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating UNIVERSAL SOLAR's stock performance is not an exact science, and many factors can impact UNIVERSAL SOLAR's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for UNIVERSAL Stock Analysis
When running UNIVERSAL SOLAR's price analysis, check to measure UNIVERSAL SOLAR'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 UNIVERSAL SOLAR is operating at the current time. Most of UNIVERSAL SOLAR's value examination focuses on studying past and present price action to predict the probability of UNIVERSAL SOLAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIVERSAL SOLAR's price. Additionally, you may evaluate how the addition of UNIVERSAL SOLAR to your portfolios can decrease your overall portfolio volatility.