Upd Holding Corp Stock Performance
| UPDC Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UPD Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days UPD Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, UPD Holding is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 20.7 K | |
| Total Cashflows From Investing Activities | -36.5 K |
UPD |
UPD Holding Relative Risk vs. Return Landscape
If you would invest 0.02 in UPD Holding Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding UPD Holding Corp or generate 0.0% return on investment over 90 days. UPD Holding 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 UPD, 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 |
UPD Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPD Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UPD Holding Corp, and traders can use it to determine the average amount a UPD Holding'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 UPD Holding 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 UPD Holding by adding UPD Holding to a well-diversified portfolio.
UPD Holding Fundamentals Growth
UPD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UPD Holding, and UPD Holding 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 UPD Pink Sheet performance.
| Return On Asset | -1.23 | |||
| Current Valuation | 3.89 M | |||
| Shares Outstanding | 194.98 M | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 531.60 X | |||
| Price To Sales | 227.88 X | |||
| EBITDA | (455.24 K) | |||
| Cash And Equivalents | 3.9 K | |||
| Total Debt | 967.02 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (332.84 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 518.25 K | |||
About UPD Holding Performance
By analyzing UPD Holding's fundamental ratios, stakeholders can gain valuable insights into UPD Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UPD Holding 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 UPD Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, the company was operated in the food and beverage industry in the United States. The company was founded in 2013 and is based in Reno, Nevada. Upd Holding operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about UPD Holding Corp performance evaluation
Checking the ongoing alerts about UPD Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UPD Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UPD Holding Corp generated a negative expected return over the last 90 days | |
| UPD Holding Corp has some characteristics of a very speculative penny stock | |
| UPD Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (490.4 K) with loss before overhead, payroll, taxes, and interest of (5.94 K). | |
| UPD Holding Corp currently holds about 3.9 K in cash with (332.84 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
- Analyzing UPD Holding'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 UPD Holding's stock is overvalued or undervalued compared to its peers.
- Examining UPD Holding'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 UPD Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPD Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPD Holding's pink sheet. These opinions can provide insight into UPD Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UPD Pink Sheet analysis
When running UPD Holding's price analysis, check to measure UPD Holding'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 UPD Holding is operating at the current time. Most of UPD Holding's value examination focuses on studying past and present price action to predict the probability of UPD Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPD Holding's price. Additionally, you may evaluate how the addition of UPD Holding to your portfolios can decrease your overall portfolio volatility.
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