UNIVERSAL SOLAR TECHNOLOGY Net Income
| UNSS Stock | USD 0.0001 0.00 0.000003% |
As of the 9th of February, UNIVERSAL SOLAR has the variance of 37.88, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNIVERSAL SOLAR TECH, as well as the relationship between them. Please validate UNIVERSAL SOLAR TECH variance to decide if UNIVERSAL SOLAR is priced adequately, providing market reflects its prevalent price of 9.9999997E-5 per share. As UNIVERSAL SOLAR TECH appears to be a penny stock we also recommend to double-check its information ratio numbers.
UNIVERSAL SOLAR Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -179.3 K | -188.2 K | |
| Net Loss | -147.4 K | -154.8 K | |
| Net Loss | -179.3 K | -188.2 K | |
| Net Income Per E B T | 0.91 | 0.86 |
UNIVERSAL | Net Income | Build AI portfolio with UNIVERSAL Stock |
The evolution of Net Income for UNIVERSAL SOLAR TECHNOLOGY provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how UNIVERSAL SOLAR compares to historical norms and industry peers.
Latest UNIVERSAL SOLAR's Net Income Growth Pattern
Below is the plot of the Net Income of UNIVERSAL SOLAR TECHNOLOGY over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in UNIVERSAL SOLAR TECH financial statement analysis. It represents the amount of money remaining after all of UNIVERSAL SOLAR TECHNOLOGY operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is UNIVERSAL SOLAR's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UNIVERSAL SOLAR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (155.87 K) | 10 Years Trend |
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Net Income |
| Timeline |
UNIVERSAL Net Income Regression Statistics
| Arithmetic Mean | (833,389) | |
| Coefficient Of Variation | (168.83) | |
| Mean Deviation | 841,937 | |
| Median | (188,218) | |
| Standard Deviation | 1,407,039 | |
| Sample Variance | 2T | |
| Range | 5.6M | |
| R-Value | 0.57 | |
| Mean Square Error | 1.4T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 160,002 | |
| Total Sum of Squares | 31.7T |
UNIVERSAL Net Income History
Other Fundumenentals of UNIVERSAL SOLAR TECH
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
UNIVERSAL SOLAR Net Income component correlations
UNIVERSAL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for UNIVERSAL SOLAR is extremely important. It helps to project a fair market value of UNIVERSAL Stock properly, considering its historical fundamentals such as Net Income. Since UNIVERSAL SOLAR'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 UNIVERSAL SOLAR'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 UNIVERSAL SOLAR's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Other market expansion? Will UNIVERSAL introduce new products? Factors like these will boost the valuation of UNIVERSAL SOLAR. If investors know UNIVERSAL will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about UNIVERSAL SOLAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate UNIVERSAL SOLAR TECH using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating UNIVERSAL SOLAR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause UNIVERSAL SOLAR's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between UNIVERSAL SOLAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNIVERSAL SOLAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, UNIVERSAL SOLAR's market price signifies the transaction level at which participants voluntarily complete trades.
UNIVERSAL SOLAR '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 UNIVERSAL SOLAR'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 UNIVERSAL SOLAR.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in UNIVERSAL SOLAR on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding UNIVERSAL SOLAR TECHNOLOGY or generate 0.0% return on investment in UNIVERSAL SOLAR over 90 days. UNIVERSAL SOLAR is entity of United States More
UNIVERSAL SOLAR 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 UNIVERSAL SOLAR'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 UNIVERSAL SOLAR TECHNOLOGY upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
UNIVERSAL SOLAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIVERSAL SOLAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNIVERSAL SOLAR's standard deviation. In reality, there are many statistical measures that can use UNIVERSAL SOLAR historical prices to predict the future UNIVERSAL SOLAR's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | 2.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UNIVERSAL SOLAR'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.
UNIVERSAL SOLAR February 9, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.23 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | 2.22 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
UNIVERSAL SOLAR TECH Backtested Returns
UNIVERSAL SOLAR TECH owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of volatility over the last 3 months. UNIVERSAL SOLAR TECHNOLOGY exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNIVERSAL SOLAR's risk adjusted performance of (0.09), and Variance of 37.88 to confirm the risk estimate we provide. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UNIVERSAL SOLAR are expected to decrease at a much lower rate. During the bear market, UNIVERSAL SOLAR is likely to outperform the market. At this point, UNIVERSAL SOLAR TECH has a negative expected return of -0.79%. Please make sure to validate UNIVERSAL SOLAR's variance and rate of daily change , to decide if UNIVERSAL SOLAR TECH performance from the past will be repeated at future time.
Auto-correlation | 0.17 |
Very weak predictability
UNIVERSAL SOLAR TECHNOLOGY has very weak predictability. Overlapping area represents the amount of predictability between UNIVERSAL SOLAR time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 UNIVERSAL SOLAR TECH price movement. The serial correlation of 0.17 indicates that over 17.0% of current UNIVERSAL SOLAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.81 | |
| 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 |
UNIVERSAL Operating Income
Operating Income |
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Based on the recorded statements, UNIVERSAL SOLAR TECHNOLOGY reported net income of (155,874). This is much lower than that of the Other sector and significantly lower than that of the Other industry. The net income for all United States stocks is notably higher than that of the company.
UNIVERSAL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNIVERSAL SOLAR'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 UNIVERSAL SOLAR could also be used in its relative valuation, which is a method of valuing UNIVERSAL SOLAR by comparing valuation metrics of similar companies.UNIVERSAL SOLAR is currently under evaluation in net income category among its peers.
UNIVERSAL Fundamentals
| Current Valuation | 60.05 K | ||||
| Price To Sales | 1.60 X | ||||
| EBITDA | (155.46 K) | ||||
| Net Income | (155.87 K) | ||||
| Total Debt | 293.52 K | ||||
| Cash Flow From Operations | (203.76 K) | ||||
| Market Capitalization | 20.72 M | ||||
| Total Asset | 66.57 K | ||||
| Retained Earnings | (723.9 K) | ||||
| Working Capital | (691.49 K) | ||||
| Current Asset | 1.34 M | ||||
| Current Liabilities | 2.06 M | ||||
| Net Asset | 66.57 K |
About UNIVERSAL SOLAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNIVERSAL SOLAR TECHNOLOGY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNIVERSAL SOLAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNIVERSAL SOLAR TECHNOLOGY 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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Additional Tools for UNIVERSAL Stock Analysis
When running UNIVERSAL SOLAR's price analysis, check to measure UNIVERSAL SOLAR'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 UNIVERSAL SOLAR is operating at the current time. Most of UNIVERSAL SOLAR's value examination focuses on studying past and present price action to predict the probability of UNIVERSAL SOLAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIVERSAL SOLAR's price. Additionally, you may evaluate how the addition of UNIVERSAL SOLAR to your portfolios can decrease your overall portfolio volatility.