Ultrack Systems Stock Net Income
As of the 7th of February, Ultrack Systems has the Risk Adjusted Performance of 0.0873, semi deviation of 15.71, and Coefficient Of Variation of 1038.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrack Systems, as well as the relationship between them.
Ultrack Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ultrack Systems' valuation are provided below:Ultrack Systems does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ultrack |
Ultrack Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ultrack Systems' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ultrack Systems.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ultrack Systems on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ultrack Systems or generate 0.0% return on investment in Ultrack Systems over 90 days. Ultrack Systems is related to or competes with Eddy Smart. Ultrack Systems, Inc. operates in the fleet tracking industry More
Ultrack Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ultrack Systems' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ultrack Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.77 | |||
| Information Ratio | 0.0934 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Ultrack Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrack Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultrack Systems' standard deviation. In reality, there are many statistical measures that can use Ultrack Systems historical prices to predict the future Ultrack Systems' volatility.| Risk Adjusted Performance | 0.0873 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | (0.29) |
Ultrack Systems February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0873 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 14.69 | |||
| Semi Deviation | 15.71 | |||
| Downside Deviation | 54.77 | |||
| Coefficient Of Variation | 1038.68 | |||
| Standard Deviation | 31.48 | |||
| Variance | 990.68 | |||
| Information Ratio | 0.0934 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3000.0 | |||
| Semi Variance | 246.92 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.86 | |||
| Kurtosis | 5.27 |
Ultrack Systems Backtested Returns
Ultrack Systems is out of control given 3 months investment horizon. Ultrack Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. Use Ultrack Systems Semi Deviation of 15.71, coefficient of variation of 1038.68, and Risk Adjusted Performance of 0.0873 to evaluate company specific risk that cannot be diversified away. Ultrack Systems holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -10.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ultrack Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Ultrack Systems is expected to outperform it. Use Ultrack Systems maximum drawdown, as well as the relationship between the downside variance and skewness , to analyze future returns on Ultrack Systems.
Auto-correlation | -0.32 |
Poor reverse predictability
Ultrack Systems has poor reverse predictability. Overlapping area represents the amount of predictability between Ultrack Systems time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ultrack Systems price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Ultrack Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ultrack Systems reported net income of (54,398). This is 100.01% lower than that of the Technology sector and 100.04% lower than that of the Scientific & Technical Instruments industry. The net income for all United States stocks is 100.01% higher than that of the company.
Ultrack Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultrack Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ultrack Systems could also be used in its relative valuation, which is a method of valuing Ultrack Systems by comparing valuation metrics of similar companies.Ultrack Systems is currently under evaluation in net income category among its peers.
Ultrack Fundamentals
| Operating Margin | (14.62) % | |||
| Revenue | 164.86 K | |||
| Gross Profit | 600 | |||
| Net Income | (54.4 K) | |||
| Cash And Equivalents | 284.23 K | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 314.63 K | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 15.34 X | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (34.64 K) | |||
| Number Of Employees | 18 | |||
| Beta | 4.26 | |||
| Market Capitalization | 14.96 K | |||
| Total Asset | 141.89 K | |||
| Retained Earnings | (70 K) | |||
| Working Capital | (142 K) | |||
| Current Asset | 24 K | |||
| Current Liabilities | 166 K | |||
| Z Score | -0.2 | |||
| Net Asset | 141.89 K |
About Ultrack Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultrack Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrack Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrack Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ultrack Pink Sheet
Ultrack Systems financial ratios help investors to determine whether Ultrack 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 Ultrack with respect to the benefits of owning Ultrack Systems security.