Universal Power Industry Stock Performance
| UPIN Stock | USD 0 0.00 0.00% |
The entity has a beta of -0.0349, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Power are expected to decrease at a much lower rate. During the bear market, Universal Power is likely to outperform the market. At this point, Universal Power Industry has a negative expected return of -0.0429%. Please make sure to validate Universal Power's variance and kurtosis , to decide if Universal Power Industry 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 Universal Power Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Universal Power is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Universal Power Relative Risk vs. Return Landscape
If you would invest 0.37 in Universal Power Industry on August 29, 2024 and sell it today you would lose (0.01) from holding Universal Power Industry or give up 2.7% of portfolio value over 90 days. Universal Power Industry is currently does not generate positive expected returns and assumes 0.3405% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Power Industry, and traders can use it to determine the average amount a Universal Power'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 = -0.126
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| Negative Returns | UPIN |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Power 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 Power by adding Universal Power to a well-diversified portfolio.
Universal Power Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Power, and Universal Power 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.
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 105.19 M | |||
| Price To Earning | (4.20) X | |||
| Price To Book | 898.93 X | |||
| Cash Flow From Operations | (24.43 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.58 K | |||
About Universal Power Performance
By examining Universal Power's fundamental ratios, stakeholders can obtain critical insights into Universal Power'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 Power 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 Power Industry Corporation designs, imports, and wholesales apparel under the Indigo People brand. Universal Power Industry Corporation was incorporated in 2007 and is based in Great Neck, New York. Universal Power operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Universal Power Industry performance evaluation
Checking the ongoing alerts about Universal Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Power Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Power generated a negative expected return over the last 90 days | |
| Universal Power has some characteristics of a very speculative penny stock | |
| Universal Power has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Universal Power generates negative cash flow from operations | |
| Latest headline from gurufocus.com: Honeywell Sells PPE Unit for 1.33B as Restructuring Pressures Mount |
- Analyzing Universal Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Universal Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Power's pink sheet. These opinions can provide insight into Universal Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Universal Pink Sheet
Universal Power 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 Power security.