Universal Potash Corp Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Universal Potash are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Universal Potash Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Universal Potash is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Universal Potash Relative Risk vs. Return Landscape
If you would invest 0.00 in Universal Potash Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Universal Potash Corp or generate 0.0% return on investment over 90 days. Universal Potash Corp 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 Universal, 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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Universal Potash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Potash's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Potash Corp, and traders can use it to determine the average amount a Universal Potash'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 Universal Potash 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 Universal Potash by adding Universal Potash to a well-diversified portfolio.
Universal Potash Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Potash, and Universal Potash 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 Pink Sheet performance.
| Return On Asset | -11.34 | |||
| Current Valuation | 1.55 M | |||
| Price To Earning | (0.15) X | |||
| Price To Book | 12.11 X | |||
| Cash And Equivalents | 5.89 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (147.18 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 31.61 K | |||
| Retained Earnings | (1.74 M) | |||
| Current Asset | 59 K | |||
| Current Liabilities | 692 K | |||
About Universal Potash Performance
By examining Universal Potash's fundamental ratios, stakeholders can obtain critical insights into Universal Potash's 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 Universal Potash 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.
Universal Potash Corp. operates as a natural resource exploration and development company in the United States. Universal Potash Corp. was founded in 2001 and is based in Henderson, Nevada. UNIVERSAL POTASH operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Universal Potash Corp performance evaluation
Checking the ongoing alerts about Universal Potash for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Potash Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Potash generated a negative expected return over the last 90 days | |
| Universal Potash has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Universal Potash until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Potash'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 Universal Potash Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Potash's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (453.47 K) with loss before overhead, payroll, taxes, and interest of (23.6 K). | |
| Universal Potash Corp currently holds about 5.89 K in cash with (147.18 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company outstanding shares are owned by insiders |
- Analyzing Universal Potash'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 Potash's stock is overvalued or undervalued compared to its peers.
- Examining Universal Potash'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 Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Potash's pink sheet. These opinions can provide insight into Universal Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Universal Pink Sheet
Universal Potash financial ratios help investors to determine whether Universal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Potash security.