Uy Scuti Acquisition Stock Performance
| UYSC Stock | 10.23 0.01 0.1% |
UY Scuti has a performance score of 9 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.0125, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UY Scuti's returns are expected to increase less than the market. However, during the bear market, the loss of holding UY Scuti is expected to be smaller as well. UY Scuti Acquisition at this moment owns a risk of 0.1%. Please validate UY Scuti Acquisition maximum drawdown, and the relationship between the standard deviation and expected short fall , to decide if UY Scuti Acquisition will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UY Scuti Acquisition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, UY Scuti is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return 0.0978 | Year To Date Return 0.29 | Ten Year Return 0.29 | All Time Return 0.29 |
1 | Will UY Scuti Acquisition Corp. Debt Equity Composite Units price bounce be sustainable - Wall Street Watch Intraday High Probability Alerts - newser.com | 10/23/2025 |
2 | Can UY Scuti Acquisition Corp. Debt Equity Composite Units stock deliver strong Q4 earnings - July 2025 Intraday Action Weekly Chart Analysis and Trade Guides -... | 10/29/2025 |
3 | UY Scuti Acquisition Corp. Debt Equity Composite Units stock trendline breakdown - Weekly Loss Report Daily Momentum Trading Reports - newser.com | 11/06/2025 |
4 | Will UY Scuti Acquisition Corp. Debt Equity Composite Units stock recover after recent drop - July 2025 Rallies Free Safe Entry Trade Signal Reports - newser.co... | 11/12/2025 |
5 | A Great Opportunity to Launch Your Career in Investing - Day Trading Setups Accelerated Financial Growth - Bollywood Helpline | 12/16/2025 |
6 | Lords Chloro Alkali Limited Recovery Linked to Earnings Surprise - Risk Adjusted Returns Small Budget Wealth Building - Bollywood Helpline | 12/23/2025 |
UY Scuti Relative Risk vs. Return Landscape
If you would invest 1,015 in UY Scuti Acquisition on September 26, 2025 and sell it today you would earn a total of 8.00 from holding UY Scuti Acquisition or generate 0.79% return on investment over 90 days. UY Scuti Acquisition is currently generating 0.0125% in daily expected returns and assumes 0.1032% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than UYSC, 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 |
UY Scuti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UY Scuti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UY Scuti Acquisition, and traders can use it to determine the average amount a UY Scuti'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 = 0.1212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| UYSC |
Based on monthly moving average UY Scuti is performing at about 9% of its full potential. 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 UY Scuti by adding it to a well-diversified portfolio.
UY Scuti Fundamentals Growth
UYSC Stock prices reflect investors' perceptions of the future prospects and financial health of UY Scuti, and UY Scuti 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 UYSC Stock performance.
| Current Valuation | 77.52 M | ||||
| Shares Outstanding | 7.66 M | ||||
| EBITDA | (156.52 K) | ||||
| Net Income | (156.52 K) | ||||
| Total Debt | 337.58 K | ||||
| Book Value Per Share | (0.1) X | ||||
| Cash Flow From Operations | (203.78 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 77.54 M | ||||
| Total Asset | 239.32 K | ||||
| Retained Earnings | (163.27 K) | ||||
| Working Capital | (360.36 K) | ||||
About UY Scuti Performance
By analyzing UY Scuti's fundamental ratios, stakeholders can gain valuable insights into UY Scuti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UY Scuti 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 UY Scuti has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.69) | |
| Return On Capital Employed | 1.13 | 1.19 | |
| Return On Assets | (0.65) | (0.69) | |
| Return On Equity | 1.13 | 1.19 |
Things to note about UY Scuti Acquisition performance evaluation
Checking the ongoing alerts about UY Scuti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UY Scuti Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UY Scuti Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (156.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UY Scuti generates negative cash flow from operations | |
| UY Scuti Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Lords Chloro Alkali Limited Recovery Linked to Earnings Surprise - Risk Adjusted Returns Small Budget Wealth Building - Bollywood Helpline |
- Analyzing UY Scuti'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 UY Scuti's stock is overvalued or undervalued compared to its peers.
- Examining UY Scuti'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 UY Scuti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UY Scuti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UY Scuti's stock. These opinions can provide insight into UY Scuti's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UYSC Stock analysis
When running UY Scuti's price analysis, check to measure UY Scuti'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 UY Scuti is operating at the current time. Most of UY Scuti's value examination focuses on studying past and present price action to predict the probability of UY Scuti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UY Scuti's price. Additionally, you may evaluate how the addition of UY Scuti to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |