Undersea Recovery Corp Stock Net Income
| UNDR Stock | USD 0 0.00 0.00% |
As of the 15th of February 2026, UnderSea Recovery has the Variance of 158521.89, coefficient of variation of 596.09, and Risk Adjusted Performance of 0.1454. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UnderSea Recovery Corp, as well as the relationship between them. Please validate UnderSea Recovery Corp coefficient of variation and maximum drawdown to decide if UnderSea Recovery is priced more or less accurately, providing market reflects its prevalent price of 0.0024 per share. As UnderSea Recovery Corp appears to be a penny stock we also recommend to double-check its information ratio numbers.
UnderSea Recovery'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 UnderSea Recovery's valuation are provided below:UnderSea Recovery Corp 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. UnderSea |
UnderSea Recovery '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 UnderSea Recovery'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 UnderSea Recovery.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in UnderSea Recovery on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding UnderSea Recovery Corp or generate 0.0% return on investment in UnderSea Recovery over 90 days. UnderSea Recovery is related to or competes with Cebu Air, Singapore Post, Singapore Post, Renew Holdings, Mullen, Grindrod, and Dongjiang Environmental. UnderSea Recovery Corporation explores, locates, recovers, and sells shipwrecks, artifacts, and other cultural resources... More
UnderSea Recovery 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 UnderSea Recovery'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 UnderSea Recovery Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1676 | |||
| Maximum Drawdown | 2395.83 |
UnderSea Recovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UnderSea Recovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UnderSea Recovery's standard deviation. In reality, there are many statistical measures that can use UnderSea Recovery historical prices to predict the future UnderSea Recovery's volatility.| Risk Adjusted Performance | 0.1454 | |||
| Jensen Alpha | 69.51 | |||
| Total Risk Alpha | 37.21 | |||
| Treynor Ratio | (1.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UnderSea Recovery'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.
UnderSea Recovery February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1454 | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 135.35 | |||
| Coefficient Of Variation | 596.09 | |||
| Standard Deviation | 398.15 | |||
| Variance | 158521.89 | |||
| Information Ratio | 0.1676 | |||
| Jensen Alpha | 69.51 | |||
| Total Risk Alpha | 37.21 | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 2395.83 | |||
| Skewness | 5.59 | |||
| Kurtosis | 30.26 |
UnderSea Recovery Corp Backtested Returns
UnderSea Recovery is out of control given 3 months investment horizon. UnderSea Recovery Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 27.82% are justified by taking the suggested risk. Use UnderSea Recovery Corp Risk Adjusted Performance of 0.1454, variance of 158521.89, and Coefficient Of Variation of 596.09 to evaluate company specific risk that cannot be diversified away. UnderSea Recovery holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -45.58, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UnderSea Recovery are expected to decrease by larger amounts. On the other hand, during market turmoil, UnderSea Recovery is expected to outperform it. Use UnderSea Recovery Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on UnderSea Recovery Corp.
Auto-correlation | Huge |
Perfect predictability
UnderSea Recovery Corp has perfect predictability. Overlapping area represents the amount of predictability between UnderSea Recovery time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 UnderSea Recovery Corp price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current UnderSea Recovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.21 | |
| 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, UnderSea Recovery Corp reported net income of (317,440). This is 100.12% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.06% higher than that of the company.
UnderSea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UnderSea Recovery'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 UnderSea Recovery could also be used in its relative valuation, which is a method of valuing UnderSea Recovery by comparing valuation metrics of similar companies.UnderSea Recovery is currently under evaluation in net income category among its peers.
UnderSea Fundamentals
| Return On Asset | -1.6 | |||
| Current Valuation | 240.74 K | |||
| Price To Earning | 0.02 X | |||
| Net Income | (317.44 K) | |||
| Cash And Equivalents | (4) | |||
| Total Debt | 21.29 K | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (150.41 K) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 11.37 | |||
| Market Capitalization | 149.26 K | |||
| Total Asset | 131.28 K | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 131.28 K |
About UnderSea Recovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UnderSea Recovery Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UnderSea Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UnderSea Recovery Corp 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 UnderSea Recovery
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 UnderSea Recovery 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 UnderSea Recovery will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to UnderSea Recovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UnderSea Recovery 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 UnderSea Recovery - 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 UnderSea Recovery Corp to buy it.
The correlation of UnderSea Recovery 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 UnderSea Recovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UnderSea Recovery Corp 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 UnderSea Recovery 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.Additional Tools for UnderSea Pink Sheet Analysis
When running UnderSea Recovery's price analysis, check to measure UnderSea Recovery'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 UnderSea Recovery is operating at the current time. Most of UnderSea Recovery's value examination focuses on studying past and present price action to predict the probability of UnderSea Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UnderSea Recovery's price. Additionally, you may evaluate how the addition of UnderSea Recovery to your portfolios can decrease your overall portfolio volatility.