Unitronix Stock Net Income
| UTRX Stock | USD 0.03 0.01 24.65% |
As of the 10th of February, Unitronix has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,087), and Variance of 100.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unitronix, as well as the relationship between them.
Unitronix'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 Unitronix's valuation are provided below:Unitronix 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. Unitronix |
Unitronix '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 Unitronix'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 Unitronix.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Unitronix on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Unitronix or generate 0.0% return on investment in Unitronix over 90 days. Unitronix Corporation, a software development and services company, provides knowledge based tools to the mineral explor... More
Unitronix 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 Unitronix'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 Unitronix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 44.54 | |||
| Value At Risk | (18.09) | |||
| Potential Upside | 14.29 |
Unitronix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitronix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unitronix's standard deviation. In reality, there are many statistical measures that can use Unitronix historical prices to predict the future Unitronix's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (2.04) | |||
| Treynor Ratio | (1.61) |
Unitronix February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 6.94 | |||
| Coefficient Of Variation | (1,087) | |||
| Standard Deviation | 10.05 | |||
| Variance | 100.93 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (2.04) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 44.54 | |||
| Value At Risk | (18.09) | |||
| Potential Upside | 14.29 | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.01 |
Unitronix Backtested Returns
Unitronix owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0671, which indicates the firm had a -0.0671 % return per unit of risk over the last 3 months. Unitronix exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unitronix's Coefficient Of Variation of (1,087), risk adjusted performance of (0.06), and Variance of 100.93 to confirm the risk estimate we provide. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unitronix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unitronix is expected to be smaller as well. At this point, Unitronix has a negative expected return of -0.61%. Please make sure to validate Unitronix's treynor ratio and the relationship between the skewness and day typical price , to decide if Unitronix performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Unitronix has modest reverse predictability. Overlapping area represents the amount of predictability between Unitronix time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Unitronix price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Unitronix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.64 | |
| 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, Unitronix reported net income of (141,452). This is 100.03% lower than that of the Software sector and 100.02% lower than that of the Information Technology industry. The net income for all United States stocks is 100.02% higher than that of the company.
Unitronix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unitronix'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 Unitronix could also be used in its relative valuation, which is a method of valuing Unitronix by comparing valuation metrics of similar companies.Unitronix is currently under evaluation in net income category among its peers.
Unitronix Fundamentals
| Return On Asset | -0.71 | |||
| Operating Margin | (5.21) % | |||
| Current Valuation | 1.19 M | |||
| Price To Earning | (0.50) X | |||
| Price To Sales | 133.71 X | |||
| Revenue | 15.16 K | |||
| Gross Profit | 7 K | |||
| Net Income | (141.45 K) | |||
| Cash And Equivalents | 250 | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | (0) X | |||
| Beta | 7.25 | |||
| Market Capitalization | 1.19 M | |||
| Total Asset | 38.29 K | |||
| Retained Earnings | (6.3 M) | |||
| Working Capital | (360 K) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 372 K | |||
| Net Asset | 38.29 K |
About Unitronix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unitronix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unitronix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unitronix 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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When running Unitronix's price analysis, check to measure Unitronix'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 Unitronix is operating at the current time. Most of Unitronix's value examination focuses on studying past and present price action to predict the probability of Unitronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitronix's price. Additionally, you may evaluate how the addition of Unitronix to your portfolios can decrease your overall portfolio volatility.