United American Healthcare Stock Market Value
| UAHC Stock | USD 0.02 0 4.76% |
| Symbol | United |
United American '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 United American'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 United American.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in United American on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding United American Healthcare or generate 0.0% return on investment in United American over 180 days. United American is related to or competes with Medigene, and Cyduct Diagnostics. United American Healthcare Corporation, through its subsidiaries, provides contract manufacturing services to the medica... More
United American 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 United American'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 United American Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.99 | |||
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.11 |
United American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United American's standard deviation. In reality, there are many statistical measures that can use United American historical prices to predict the future United American's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.258 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.2701 |
United American Heal Backtested Returns
At this point, United American is out of control. United American Heal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0212, which indicates the firm had a 0.0212 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for United American Healthcare, which you can use to evaluate the volatility of the company. Please validate United American's Semi Deviation of 4.97, coefficient of variation of 2229.79, and Risk Adjusted Performance of 0.0405 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. United American has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United American will likely underperform. United American Heal right now has a risk of 6.65%. Please validate United American downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if United American will be following its existing price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
United American Healthcare has weak reverse predictability. Overlapping area represents the amount of predictability between United American time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United American Heal price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current United American price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
United American Heal lagged returns against current returns
Autocorrelation, which is United American pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting United American's pink sheet expected returns. We can calculate the autocorrelation of United American returns to help us make a trade decision. For example, suppose you find that United American has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
United American regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If United American pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United American pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United American pink sheet over time.
Current vs Lagged Prices |
| Timeline |
United American Lagged Returns
When evaluating United American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United American pink sheet have on its future price. United American autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, United American autocorrelation shows the relationship between United American pink sheet current value and its past values and can show if there is a momentum factor associated with investing in United American Healthcare.
Regressed Prices |
| Timeline |
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 United Pink Sheet
United American financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United American security.