Is Universal Security Stock a Good Investment?
Universal Security Investment Advice | UUU |
- Examine Universal Security's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Universal Security's leadership team and their track record. Good management can help Universal Security navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Universal Security's business and its evolving consumer preferences.
- Compare Universal Security's performance and market position to its competitors. Analyze how Universal Security is positioned in terms of product offerings, innovation, and market share.
- Check if Universal Security pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Universal Security's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Universal Security Instruments stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Universal Security Instruments is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Universal Security Stock
Researching Universal Security's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Security recorded a loss per share of 0.43. The entity last dividend was issued on the 14th of June 1978. The firm had 4:3 split on the 17th of October 2006.
To determine if Universal Security is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Universal Security's research are outlined below:
| Universal Security is way too risky over 90 days horizon | |
| Universal Security appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 19.9 M. Reported Net Loss for the year was (395.79 K) with profit before taxes, overhead, and interest of 6.35 M. | |
| Latest headline from news.google.com: Universal Security Instruments CEO waives change of control payments By Investing.com - Investing.com Nigeria |
Universal Security uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Universal Security Instruments. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Security's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Universal Security's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 4.88 M.Market Cap |
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Universal Security's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.08) | (0.08) |
Determining Universal Security's profitability involves analyzing its financial statements and using various financial metrics to determine if Universal Security is a good buy. For example, gross profit margin measures Universal Security's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Universal Security's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Universal Security's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Security Instruments. Check Universal Security's Beneish M Score to see the likelihood of Universal Security's management manipulating its earnings.
Evaluate Universal Security's management efficiency
Universal Security has Return on Asset of (0.0647) % which means that on every $100 spent on assets, it lost $0.0647. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1997) %, meaning that it generated no profit with money invested by stockholders. Universal Security's management efficiency ratios could be used to measure how well Universal Security manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. Total Current Liabilities is likely to drop to about 2.9 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 8.1 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.15 | 2.04 | |
| Tangible Book Value Per Share | 2.13 | 2.03 | |
| Enterprise Value Over EBITDA | (59.74) | (56.76) | |
| Price Book Value Ratio | 0.75 | 0.68 | |
| Enterprise Value Multiple | (59.74) | (56.76) | |
| Price Fair Value | 0.75 | 0.68 | |
| Enterprise Value | 4.6 M | 9 M |
Universal Security benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 0.752 |
Basic technical analysis of Universal Stock
As of the 29th of November, Universal Security has the Coefficient Of Variation of 691.99, risk adjusted performance of 0.1197, and Semi Deviation of 2.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Security, as well as the relationship between them.Universal Security's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Security insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Security's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Security insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Universal Security's Outstanding Corporate Bonds
Universal Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Security Instruments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Universal Security's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Universal Security's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1197 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 691.99 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.82 | |||
| Information Ratio | 0.1269 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.26 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 53.77 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.32 | |||
| Downside Variance | 12.11 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (4.65) | |||
| Skewness | 5.4 | |||
| Kurtosis | 37.92 |
| Risk Adjusted Performance | 0.1197 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 691.99 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.82 | |||
| Information Ratio | 0.1269 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.26 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 53.77 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.32 | |||
| Downside Variance | 12.11 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (4.65) | |||
| Skewness | 5.4 | |||
| Kurtosis | 37.92 |
Consider Universal Security's intraday indicators
Universal Security intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Security stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Universal Security Corporate Filings
| 27th of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 19th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Universal Stock media impact
Far too much social signal, news, headlines, and media speculation about Universal Security that are available to investors today. That information is available publicly through Universal media outlets and privately through word of mouth or via Universal internal channels. However, regardless of the origin, that massive amount of Universal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Universal Security news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Universal Security relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Universal Security's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Universal Security alpha.
Universal Security Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Universal Security can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Universal Security Corporate Executives
Elected by the shareholders, the Universal Security's board of directors comprises two types of representatives: Universal Security inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Universal. The board's role is to monitor Universal Security's management team and ensure that shareholders' interests are well served. Universal Security's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Universal Security's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Huff | Chief Financial Officer, Treasurer, Secretary | Profile |
Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security'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 Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.