Univec Inc Stock Performance
| UNVC Stock | USD 0 0.0004 12.50% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Univec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Univec is expected to be smaller as well. At this point, Univec Inc has a negative expected return of -0.25%. Please make sure to validate Univec's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Univec Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Univec Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Univec |
Univec Relative Risk vs. Return Landscape
If you would invest 0.40 in Univec Inc on September 1, 2024 and sell it today you would lose (0.12) from holding Univec Inc or give up 30.0% of portfolio value over 90 days. Univec Inc is currently does not generate positive expected returns and assumes 7.8488% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than Univec, 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 |
Univec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Univec Inc, and traders can use it to determine the average amount a Univec'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 = -0.0321
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Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Univec 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 Univec by adding Univec to a well-diversified portfolio.
Univec Fundamentals Growth
Univec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Univec, and Univec 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 Univec Pink Sheet performance.
| Return On Asset | -0.44 | |||
| Operating Margin | (17.10) % | |||
| Current Valuation | 1.26 M | |||
| Shares Outstanding | 181.21 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 69.63 X | |||
| Revenue | 21.46 K | |||
| EBITDA | (332.55 K) | |||
| Cash And Equivalents | 15.48 K | |||
| Total Debt | 1.65 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (667.5 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 506.37 K | |||
| Retained Earnings | (17.74 M) | |||
| Current Asset | 60 K | |||
| Current Liabilities | 5.06 M | |||
About Univec Performance
By analyzing Univec's fundamental ratios, stakeholders can gain valuable insights into Univec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Univec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Univec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Univec, Inc., through its subsidiaries, produces, licenses, and markets medical products in the United States and internationally. The company was founded in 1992 and is based in Baltimore, Maryland. UNIVEC INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Univec Inc performance evaluation
Checking the ongoing alerts about Univec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Univec Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univec Inc generated a negative expected return over the last 90 days | |
| Univec Inc has high historical volatility and very poor performance | |
| Univec Inc has some characteristics of a very speculative penny stock | |
| Univec Inc has a very high chance of going through financial distress in the upcoming years | |
| Univec Inc currently holds 1.65 M in liabilities. Univec Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Univec until it has trouble settling it off, either with new capital or with free cash flow. So, Univec'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 Univec Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Univec to invest in growth at high rates of return. When we think about Univec's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 21.46 K. Net Loss for the year was (1.18 M) with loss before overhead, payroll, taxes, and interest of (10.89 K). | |
| Univec Inc currently holds about 15.48 K in cash with (667.5 K) of positive cash flow from operations. |
- Analyzing Univec'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 Univec's stock is overvalued or undervalued compared to its peers.
- Examining Univec'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 Univec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univec's pink sheet. These opinions can provide insight into Univec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Univec Pink Sheet analysis
When running Univec's price analysis, check to measure Univec'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 Univec is operating at the current time. Most of Univec's value examination focuses on studying past and present price action to predict the probability of Univec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univec's price. Additionally, you may evaluate how the addition of Univec to your portfolios can decrease your overall portfolio volatility.
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