Univec Inc Stock Net Income
| UNVC Stock | USD 0 0.0002 7.14% |
As of the 26th of January, Univec has the Risk Adjusted Performance of 0.0246, coefficient of variation of 4723.25, and Semi Deviation of 7.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Univec Inc, as well as the relationship between them.
Univec'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 Univec's valuation are provided below:Univec Inc 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. Univec |
Univec '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 Univec'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 Univec.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Univec on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Univec Inc or generate 0.0% return on investment in Univec over 90 days. Univec is related to or competes with Tristar Wellness, and Crescita Therapeutics. Univec, Inc., through its subsidiaries, produces, licenses, and markets medical products in the United States and intern... More
Univec 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 Univec'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 Univec Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.14 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 44.23 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.9 |
Univec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Univec's standard deviation. In reality, there are many statistical measures that can use Univec historical prices to predict the future Univec's volatility.| Risk Adjusted Performance | 0.0246 | |||
| Jensen Alpha | 0.179 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Univec'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.
Univec January 26, 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 | 0.0246 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 5.66 | |||
| Semi Deviation | 7.12 | |||
| Downside Deviation | 9.14 | |||
| Coefficient Of Variation | 4723.25 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.43 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | 0.179 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 44.23 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 83.54 | |||
| Semi Variance | 50.76 | |||
| Expected Short fall | (7.96) | |||
| Skewness | 0.0749 | |||
| Kurtosis | 2.45 |
Univec Inc Backtested Returns
At this point, Univec is out of control. Univec Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0112, which indicates the firm had a 0.0112 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Univec Inc, which you can use to evaluate the volatility of the company. Please validate Univec's Semi Deviation of 7.12, risk adjusted performance of 0.0246, and Coefficient Of Variation of 4723.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0903%. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Univec are expected to decrease at a much lower rate. During the bear market, Univec is likely to outperform the market. Univec Inc right now has a risk of 8.08%. Please validate Univec treynor ratio and the relationship between the semi variance and price action indicator , to decide if Univec will be following its existing price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Univec Inc has insignificant predictability. Overlapping area represents the amount of predictability between Univec time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Univec Inc price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Univec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.08 | |
| 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, Univec Inc reported net income of (1.18 Million). This is 100.35% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 100.21% higher than that of the company.
Univec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Univec'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 Univec could also be used in its relative valuation, which is a method of valuing Univec by comparing valuation metrics of similar companies.Univec is currently under evaluation in net income category among its peers.
Univec Fundamentals
| Return On Asset | -0.44 | |||
| Operating Margin | (17.10) % | |||
| Current Valuation | 1.26 M | |||
| Shares Outstanding | 181.21 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 69.63 X | |||
| Revenue | 21.46 K | |||
| Gross Profit | (10.89 K) | |||
| EBITDA | (332.55 K) | |||
| Net Income | (1.18 M) | |||
| Cash And Equivalents | 15.48 K | |||
| Total Debt | 1.65 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (667.5 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -1.01 | |||
| Market Capitalization | 1.59 M | |||
| Total Asset | 506.37 K | |||
| Retained Earnings | (17.74 M) | |||
| Working Capital | (5 M) | |||
| Current Asset | 60 K | |||
| Current Liabilities | 5.06 M | |||
| Z Score | -59.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 506.37 K |
About Univec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Univec Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Univec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Univec Inc 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.
Also Currently Popular
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 Univec Pink Sheet
Univec financial ratios help investors to determine whether Univec 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 Univec with respect to the benefits of owning Univec security.