Unit Corporation Stock Net Income
| UNTC Stock | USD 33.01 0.07 0.21% |
As of the 12th of February 2026, Unit has the Coefficient Of Variation of 1345.66, semi deviation of 1.15, and Risk Adjusted Performance of 0.0619. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unit, as well as the relationship between them.
Unit'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 Unit's valuation are provided below:Unit Corporation 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. Unit |
Unit '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 Unit'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 Unit.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Unit on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Unit Corporation or generate 0.0% return on investment in Unit over 90 days. Unit is related to or competes with John Wood, EXCO Resources, Ensign Energy, Energi Mega, Ferrellgas Partners, Horizon Oil, and John Wood. Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production o... More
Unit 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 Unit'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 Unit Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.09 |
Unit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unit's standard deviation. In reality, there are many statistical measures that can use Unit historical prices to predict the future Unit's volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5025 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unit'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.
Unit February 12, 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 | 0.0619 | |||
| Market Risk Adjusted Performance | 0.5125 | |||
| Mean Deviation | 0.7814 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1345.66 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5025 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.73) | |||
| Kurtosis | 2.59 |
Unit Backtested Returns
At this point, Unit is very steady. Unit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0621, which indicates the firm had a 0.0621 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Unit Corporation, which you can use to evaluate the volatility of the company. Please validate Unit's Risk Adjusted Performance of 0.0619, coefficient of variation of 1345.66, and Semi Deviation of 1.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0727%. Unit has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unit is expected to be smaller as well. Unit right now has a risk of 1.17%. Please validate Unit sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Unit will be following its existing price patterns.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Unit Corporation has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Unit time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Unit price movement. The serial correlation of -0.78 indicates that around 78.0% of current Unit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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, Unit Corporation reported net income of 60.65 M. This is 97.33% lower than that of the Energy sector and 99.26% lower than that of the Oil & Gas Integrated industry. The net income for all United States stocks is 89.38% higher than that of the company.
Unit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unit'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 Unit could also be used in its relative valuation, which is a method of valuing Unit by comparing valuation metrics of similar companies.Unit is currently under evaluation in net income category among its peers.
Unit Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 388.96 M | |||
| Shares Outstanding | 9.61 M | |||
| Shares Owned By Institutions | 59.55 % | |||
| Price To Earning | 5.84 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 638.72 M | |||
| Gross Profit | 263.13 M | |||
| EBITDA | 125.15 M | |||
| Net Income | 60.65 M | |||
| Cash And Equivalents | 115.63 M | |||
| Cash Per Share | 11.82 X | |||
| Total Debt | 19.2 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 31.56 X | |||
| Cash Flow From Operations | 175.97 M | |||
| Earnings Per Share | 15.22 X | |||
| Number Of Employees | 788 | |||
| Beta | 0.26 | |||
| Market Capitalization | 488.29 M | |||
| Total Asset | 629.48 M | |||
| Z Score | 16.0 | |||
| Net Asset | 629.48 M |
About Unit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unit Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unit Corporation 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Unit Pink Sheet
Unit financial ratios help investors to determine whether Unit 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 Unit with respect to the benefits of owning Unit security.