United Consortium Net Income
| UCSO Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Consortium, as well as the relationship between them.
United Consortium Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Loss | -262.7 K | -249.6 K | |
| Net Loss | -335.7 K | -318.9 K | |
| Net Loss | -335.7 K | -318.9 K | |
| Net Income Per E B T | 1.08 | 0.96 |
United | Net Income | Build AI portfolio with United Stock |
Evaluating United Consortium's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into United Consortium's fundamental strength.
Latest United Consortium's Net Income Growth Pattern
Below is the plot of the Net Income of United Consortium over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in United Consortium financial statement analysis. It represents the amount of money remaining after all of United Consortium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is United Consortium's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Consortium's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (291.93 K) | 10 Years Trend |
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Net Income |
| Timeline |
United Net Income Regression Statistics
| Arithmetic Mean | (193,396) | |
| Coefficient Of Variation | (76.12) | |
| Mean Deviation | 136,078 | |
| Median | (291,928) | |
| Standard Deviation | 147,218 | |
| Sample Variance | 21.7B | |
| Range | 335.4K | |
| R-Value | (0.70) | |
| Mean Square Error | 11.7B | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (20,517) | |
| Total Sum of Squares | 346.8B |
United Net Income History
Other Fundumenentals of United Consortium
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
United Consortium Net Income component correlations
United Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for United Consortium is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Net Income. Since United Consortium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Consortium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Consortium's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Investment Banking & Brokerage sector continue expanding? Could United diversify its offerings? Factors like these will boost the valuation of United Consortium. If investors know United will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every United Consortium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate United Consortium using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Consortium's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause United Consortium's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United Consortium's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Consortium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United Consortium's market price signifies the transaction level at which participants voluntarily complete trades.
United Consortium '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 Consortium's stock 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 Consortium.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in United Consortium on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding United Consortium or generate 0.0% return on investment in United Consortium over 90 days. United Consortium Limited, an acquisition and development Company, focuses on identifying and monetizing opportunities i... More
United Consortium 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 Consortium's stock 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 United Consortium upside and downside potential and time the market with a certain degree of confidence.
United Consortium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Consortium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Consortium's standard deviation. In reality, there are many statistical measures that can use United Consortium historical prices to predict the future United Consortium's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Consortium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
United Consortium Backtested Returns
We have found three technical indicators for United Consortium, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and United Consortium are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
United Consortium has perfect predictability. Overlapping area represents the amount of predictability between United Consortium 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 Consortium price movement. The serial correlation of 1.0 indicates that 100.0% of current United Consortium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
United Operating Income
Based on the recorded statements, United Consortium reported net income of (291,928). This is 100.02% lower than that of the Capital Markets sector and 100.03% lower than that of the Financials industry. The net income for all United States stocks is 100.05% 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 Consortium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Consortium could also be used in its relative valuation, which is a method of valuing United Consortium by comparing valuation metrics of similar companies.United Consortium is currently under evaluation in net income category among its peers.
United Fundamentals
| Current Valuation | 175.83 K | ||||
| Shares Outstanding | 83.73 M | ||||
| Revenue | 4.75 K | ||||
| Net Income | (291.93 K) | ||||
| Cash And Equivalents | 1.83 K | ||||
| Total Debt | 801.6 K | ||||
| Current Ratio | 2.61 X | ||||
| Cash Flow From Operations | 114.66 K | ||||
| Beta | 5.76 | ||||
| Market Capitalization | 8.37 K | ||||
| Total Asset | 644.36 K | ||||
| Retained Earnings | (788.98 K) | ||||
| Working Capital | 206 K | ||||
| Current Asset | 334 K | ||||
| Current Liabilities | 128 K | ||||
| Net Asset | 644.36 K |
About United Consortium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Consortium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Consortium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Consortium 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.
Pair Trading with United Consortium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Consortium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Consortium will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to United Consortium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Consortium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Consortium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Consortium to buy it.
The correlation of United Consortium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Consortium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Consortium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Consortium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in United Stock, please use our How to Invest in United Consortium guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Investment Banking & Brokerage sector continue expanding? Could United diversify its offerings? Factors like these will boost the valuation of United Consortium. If investors know United will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every United Consortium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate United Consortium using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Consortium's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause United Consortium's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United Consortium's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Consortium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United Consortium's market price signifies the transaction level at which participants voluntarily complete trades.