Ua Multimedia Stock Net Income
| UAMM Stock | USD 0 0.0003 11.54% |
As of the 10th of February, Ua Multimedia owns the Mean Deviation of 6.29, downside deviation of 14.86, and Risk Adjusted Performance of 0.0712. In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of Ua Multimedia, as well as the relationship between them. Please validate Ua Multimedia coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ua Multimedia is priced fairly, providing market reflects its prevailing price of 0.0029 per share. As Ua Multimedia appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Ua Multimedia's 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 Ua Multimedia's valuation are provided below:Ua Multimedia does not right now have any fundamental measures 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. UAMM |
Ua Multimedia '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 Ua Multimedia's 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 Ua Multimedia.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ua Multimedia on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ua Multimedia or generate 0.0% return on investment in Ua Multimedia over 90 days. UA Multimedia, Inc., a media company, engages in Web, mobile applications, and film production and distribution activiti... More
Ua Multimedia 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 Ua Multimedia's 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 Ua Multimedia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.86 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 60.19 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Ua Multimedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ua Multimedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ua Multimedia's standard deviation. In reality, there are many statistical measures that can use Ua Multimedia historical prices to predict the future Ua Multimedia's volatility.| Risk Adjusted Performance | 0.0712 | |||
| Jensen Alpha | 0.5556 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 0.2856 |
Ua Multimedia February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0712 | |||
| Market Risk Adjusted Performance | 0.2956 | |||
| Mean Deviation | 6.29 | |||
| Semi Deviation | 7.22 | |||
| Downside Deviation | 14.86 | |||
| Coefficient Of Variation | 1294.33 | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.1 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 0.5556 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 0.2856 | |||
| Maximum Drawdown | 60.19 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 220.82 | |||
| Semi Variance | 52.17 | |||
| Expected Short fall | (14.66) | |||
| Skewness | 0.8102 | |||
| Kurtosis | 3.41 |
Ua Multimedia Backtested Returns
Ua Multimedia appears to be out of control, given 3 months investment horizon. Ua Multimedia retains Efficiency (Sharpe Ratio) of 0.0448, which indicates the firm had a 0.0448 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ua Multimedia, which you can use to evaluate the volatility of the company. Please review Ua Multimedia's Risk Adjusted Performance of 0.0712, mean deviation of 6.29, and Downside Deviation of 14.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ua Multimedia holds a performance score of 3. The entity owns a Beta (Systematic Risk) of 2.82, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ua Multimedia will likely underperform. Please check Ua Multimedia's coefficient of variation and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Ua Multimedia's current price history will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Ua Multimedia has insignificant predictability. Overlapping area represents the amount of predictability between Ua Multimedia time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ua Multimedia price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Ua Multimedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.18 | |
| 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, Ua Multimedia reported net income of (11,886). This is 100.0% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.0% higher than that of the company.
UAMM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ua Multimedia's 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 Ua Multimedia could also be used in its relative valuation, which is a method of valuing Ua Multimedia by comparing valuation metrics of similar companies.Ua Multimedia is currently under evaluation in net income category among its peers.
UAMM Fundamentals
| Operating Margin | (8.27) % | |||
| Current Valuation | 1.97 M | |||
| Price To Sales | 0.87 X | |||
| Revenue | 22.42 K | |||
| Gross Profit | (241.43 K) | |||
| Net Income | (11.89 K) | |||
| Cash And Equivalents | 3.95 K | |||
| Total Debt | 208.9 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (18.95 K) | |||
| Beta | 2.26 | |||
| Market Capitalization | 87.42 K | |||
| Total Asset | 270.65 K | |||
| Retained Earnings | (1.28 M) | |||
| Working Capital | 65 K | |||
| Current Asset | 264 K | |||
| Current Liabilities | 199 K | |||
| Z Score | -5.6 | |||
| Net Asset | 270.65 K |
About Ua Multimedia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ua Multimedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ua Multimedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ua Multimedia 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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Ua Multimedia financial ratios help investors to determine whether UAMM 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 UAMM with respect to the benefits of owning Ua Multimedia security.