Univercell Holdings 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 Univercell Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Univercell Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Universal Logistics Holdings to record impairment charge, delays Q3 results - Investing.com | 10/23/2025 |
2 | Intermodal asset impairment sinks Universal Logistics Q3 - FreightWaves | 11/07/2025 |
Univercell | Build AI portfolio with Univercell Stock |
Univercell Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Univercell Holdings on September 26, 2025 and sell it today you would lose (0.01) from holding Univercell Holdings or give up 100.0% of portfolio value over 90 days. Univercell Holdings is currently does not generate positive expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Univercell, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Univercell Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univercell Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Univercell Holdings, and traders can use it to determine the average amount a Univercell Holdings' 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 = -0.127
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Based on monthly moving average Univercell Holdings 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 Univercell Holdings by adding Univercell Holdings to a well-diversified portfolio.
Univercell Holdings Fundamentals Growth
Univercell Stock prices reflect investors' perceptions of the future prospects and financial health of Univercell Holdings, and Univercell Holdings 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 Univercell Stock performance.
| Current Valuation | 626.43 K | ||||
| Net Income | (268.05 K) | ||||
| Total Debt | 262.78 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (2.53 K) | ||||
| Market Capitalization | 35.87 K | ||||
| Retained Earnings | (1.8 M) |
About Univercell Holdings Performance
By examining Univercell Holdings' fundamental ratios, stakeholders can obtain critical insights into Univercell Holdings' 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 Univercell Holdings 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 12.99 | 13.64 | |
| Return On Capital Employed | (0.65) | (0.62) | |
| Return On Assets | 12.99 | 13.64 | |
| Return On Equity | 0.51 | 0.53 |
Things to note about Univercell Holdings performance evaluation
Checking the ongoing alerts about Univercell Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univercell Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univercell Holdings generated a negative expected return over the last 90 days | |
| Univercell Holdings has high historical volatility and very poor performance | |
| Univercell Holdings has some characteristics of a very speculative penny stock | |
| Univercell Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (268.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Univercell Holdings generates negative cash flow from operations | |
| Univercell Holdings has a frail financial position based on the latest SEC disclosures |
- Analyzing Univercell Holdings' 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 Univercell Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Univercell Holdings' 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 Univercell Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univercell Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univercell Holdings' stock. These opinions can provide insight into Univercell Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Univercell Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Univercell Stock please use our How to buy in Univercell Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Univercell Holdings. If investors know Univercell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Univercell Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Univercell Holdings is measured differently than its book value, which is the value of Univercell that is recorded on the company's balance sheet. Investors also form their own opinion of Univercell Holdings' value that differs from its market value or its book value, called intrinsic value, which is Univercell Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Univercell Holdings' market value can be influenced by many factors that don't directly affect Univercell Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Univercell Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Univercell Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Univercell Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.