Universal Power Industry Stock Net Income
| UPIN Stock | USD 0.0001 0.00 0.00% |
As of the 15th of February 2026, Universal Power has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 122.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Power Industry, as well as the relationship between them.
Universal Power'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 Universal Power's valuation are provided below:Universal Power Industry 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. Universal |
Universal Power '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 Power'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 Universal Power.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Universal Power on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Power Industry or generate 0.0% return on investment in Universal Power over 90 days. Universal Power Industry Corporation designs, imports, and wholesales apparel under the Indigo People brand More
Universal Power 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 Power'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 Universal Power Industry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 90.0 |
Universal Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Power's standard deviation. In reality, there are many statistical measures that can use Universal Power historical prices to predict the future Universal Power's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (2.20) | |||
| Treynor Ratio | 2.01 |
Universal Power February 15, 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 | 2.02 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.08 | |||
| Variance | 122.73 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (2.20) | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 90.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Universal Power Industry Backtested Returns
Universal Power Industry owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Universal Power Industry exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Power's Variance of 122.73, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Universal Power are expected to decrease at a much lower rate. During the bear market, Universal Power is likely to outperform the market. At this point, Universal Power Industry has a negative expected return of -1.41%. Please make sure to validate Universal Power's variance and kurtosis , to decide if Universal Power Industry performance from the past will be repeated at some point in the near future.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| 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, Universal Power Industry reported net income of (12,390). This is 100.0% lower than that of the IT Services sector and 100.04% lower than that of the Information Technology industry. The net income for all United States stocks is 100.0% 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 Power'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 Universal Power could also be used in its relative valuation, which is a method of valuing Universal Power by comparing valuation metrics of similar companies.Universal Power is currently under evaluation in net income category among its peers.
Universal Fundamentals
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 105.19 M | |||
| Price To Earning | (4.20) X | |||
| Price To Book | 898.93 X | |||
| Net Income | (12.39 K) | |||
| Cash Flow From Operations | (24.43 K) | |||
| Earnings Per Share | (0) X | |||
| Target Price | 1.2 | |||
| Beta | 0.5 | |||
| Market Capitalization | 5.9 M | |||
| Total Asset | 5.58 K | |||
| Net Asset | 5.58 K |
About Universal Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Power Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Power Industry 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 Universal Power
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 Universal Power 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 Universal Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Universal Pink Sheet
Moving against Universal Pink Sheet
| 0.84 | GS | Goldman Sachs Group | PairCorr |
| 0.76 | MEEEF | Metal Energy Corp | PairCorr |
| 0.75 | TORO | Toro | PairCorr |
| 0.72 | LRDC | Laredo Oil | PairCorr |
| 0.69 | EXAS | EXACT Sciences | PairCorr |
The ability to find closely correlated positions to Universal Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Power 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 Universal Power - 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 Universal Power Industry to buy it.
The correlation of Universal Power 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 Universal Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Power Industry 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 Universal Power 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.Other Information on Investing in Universal Pink Sheet
Universal Power financial ratios help investors to determine whether Universal 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 Universal with respect to the benefits of owning Universal Power security.