Universal Energy 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 Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Universal Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Universal Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -132.7 K |
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Universal Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Universal Energy Corp on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Universal Energy Corp or generate 0.0% return on investment over 90 days. Universal Energy 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 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Energy Corp, and traders can use it to determine the average amount a Universal Energy'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 Energy 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 Energy by adding Universal Energy to a well-diversified portfolio.
Universal Energy Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Energy, and Universal Energy 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 | -1.0 | |||
| Operating Margin | (6.61) % | |||
| Current Valuation | 8.08 M | |||
| Shares Outstanding | 80.84 B | |||
| Price To Sales | 0.41 X | |||
| Revenue | 195.93 K | |||
| EBITDA | (237.31 K) | |||
| Cash And Equivalents | 111 | |||
| Total Debt | 1.59 M | |||
| Cash Flow From Operations | 113.62 K | |||
| Total Asset | 400.15 K | |||
| Retained Earnings | (26.18 M) | |||
| Current Asset | 43 K | |||
| Current Liabilities | 2.34 M | |||
About Universal Energy Performance
By analyzing Universal Energy's fundamental ratios, stakeholders can gain valuable insights into Universal Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Energy 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 Universal Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Energy Corp., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil and natural gas in the United States and Canada. The company was founded in 2002 and is based in Lake Mary, Florida. Universal Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Universal Energy Corp performance evaluation
Checking the ongoing alerts about Universal Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Energy generated a negative expected return over the last 90 days | |
| Universal Energy has some characteristics of a very speculative penny stock | |
| Universal Energy has a very high chance of going through financial distress in the upcoming years | |
| Universal Energy Corp currently holds 1.59 M in liabilities. Universal Energy Corp 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 Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Energy'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 Energy 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 Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 195.93 K. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 105.75 K. |
- Analyzing Universal Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Universal Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Energy's pink sheet. These opinions can provide insight into Universal Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Pink Sheet analysis
When running Universal Energy's price analysis, check to measure Universal Energy'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 Universal Energy is operating at the current time. Most of Universal Energy's value examination focuses on studying past and present price action to predict the probability of Universal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Energy's price. Additionally, you may evaluate how the addition of Universal Energy to your portfolios can decrease your overall portfolio volatility.
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