Uniteds Limited Stock Net Income
| UCPLF Stock | USD 11.62 0.00 0.00% |
As of the 10th of February, United Corporations has the Coefficient Of Variation of 616.22, risk adjusted performance of 0.1337, and Variance of 1.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Corporations, as well as the relationship between them. Please validate United Corporations variance and potential upside to decide if United Corporations is priced more or less accurately, providing market reflects its prevalent price of 11.62 per share. Given that United Corporations has total risk alpha of 0.0544, we advise you to double-check Uniteds Limited's current market performance to make sure the company can sustain itself at a future point.
United Corporations' 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 United Corporations' valuation are provided below:Uniteds Limited 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. United |
United Corporations '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 United Corporations' 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 United Corporations.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in United Corporations on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Uniteds Limited or generate 0.0% return on investment in United Corporations over 90 days. United Corporations is related to or competes with Guardian Capital, Cymbria, IOOF Holdings, Draper Esprit, Centuria Capital, and Canadian General. United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited More
United Corporations 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 United Corporations' 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 Uniteds Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 8.8 | |||
| Potential Upside | 0.1984 |
United Corporations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Corporations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Corporations' standard deviation. In reality, there are many statistical measures that can use United Corporations historical prices to predict the future United Corporations' volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.0544 | |||
| Treynor Ratio | (0.71) |
United Corporations February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1337 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.4313 | |||
| Coefficient Of Variation | 616.22 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.0544 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 8.8 | |||
| Potential Upside | 0.1984 | |||
| Skewness | 5.47 | |||
| Kurtosis | 31.68 |
United Corporations Backtested Returns
United Corporations appears to be very steady, given 3 months investment horizon. United Corporations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Uniteds Limited, which you can use to evaluate the volatility of the company. Please review United Corporations' Coefficient Of Variation of 616.22, risk adjusted performance of 0.1337, and Variance of 1.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Corporations holds a performance score of 13. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Corporations are expected to decrease at a much lower rate. During the bear market, United Corporations is likely to outperform the market. Please check United Corporations' variance, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether United Corporations' existing price patterns will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Uniteds Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between United Corporations 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 United Corporations price movement. The serial correlation of -0.79 indicates that around 79.0% of current United Corporations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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, Uniteds Limited reported net income of (23.09 Million). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is notably higher than that of the company.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Corporations' 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 United Corporations could also be used in its relative valuation, which is a method of valuing United Corporations by comparing valuation metrics of similar companies.Uniteds is currently under evaluation in net income category among its peers.
United Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | 1.03 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 12.19 M | |||
| Shares Owned By Insiders | 78.76 % | |||
| Price To Earning | 5.06 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | (384.24 M) | |||
| Gross Profit | (7.98 M) | |||
| Net Income | (23.09 M) | |||
| Cash And Equivalents | 62.98 M | |||
| Cash Per Share | 5.22 X | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 152.88 X | |||
| Cash Flow From Operations | (713 K) | |||
| Earnings Per Share | (1.50) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.63 | |||
| Market Capitalization | 925.43 M | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 1.2 |
About United Corporations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uniteds Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Corporations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uniteds Limited 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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Other Information on Investing in United Pink Sheet
United Corporations financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Corporations security.