Umbra Companies Stock Market Value
| UCIX Stock | USD 0 0 59.18% |
| Symbol | Umbra |
Umbra Companies '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 Umbra Companies' 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 Umbra Companies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Umbra Companies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Umbra Companies or generate 0.0% return on investment in Umbra Companies over 90 days. Umbra Companies is related to or competes with Next Hydrogen, China High, Titan Logix, Biomedico Hadarim, and Bion Environmental. Umbra Companies Inc., a development stage company, focuses on alternative energy sources More
Umbra Companies 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 Umbra Companies' 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 Umbra Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.03 | |||
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 247.42 | |||
| Value At Risk | (52.73) | |||
| Potential Upside | 57.14 |
Umbra Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Umbra Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Umbra Companies' standard deviation. In reality, there are many statistical measures that can use Umbra Companies historical prices to predict the future Umbra Companies' volatility.| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (1.31) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 9.21 |
Umbra Companies 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 | 0.051 | |||
| Market Risk Adjusted Performance | 9.22 | |||
| Mean Deviation | 15.44 | |||
| Semi Deviation | 20.19 | |||
| Downside Deviation | 50.03 | |||
| Coefficient Of Variation | 1774.82 | |||
| Standard Deviation | 35.26 | |||
| Variance | 1243.16 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (1.31) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 9.21 | |||
| Maximum Drawdown | 247.42 | |||
| Value At Risk | (52.73) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 2502.75 | |||
| Semi Variance | 407.52 | |||
| Expected Short fall | (52.93) | |||
| Skewness | 2.44 | |||
| Kurtosis | 13.1 |
Umbra Companies Backtested Returns
Umbra Companies is out of control given 3 months investment horizon. Umbra Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0577, which indicates the firm had a 0.0577 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Umbra Companies Coefficient Of Variation of 1774.82, risk adjusted performance of 0.051, and Semi Deviation of 20.19 to evaluate company specific risk that cannot be diversified away. Umbra Companies holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Umbra Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Umbra Companies is expected to be smaller as well. Use Umbra Companies total risk alpha, as well as the relationship between the downside variance and day median price , to analyze future returns on Umbra Companies.
Auto-correlation | 0.03 |
Virtually no predictability
Umbra Companies has virtually no predictability. Overlapping area represents the amount of predictability between Umbra Companies 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 Umbra Companies price movement. The serial correlation of 0.03 indicates that only 3.0% of current Umbra Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Additional Tools for Umbra Pink Sheet Analysis
When running Umbra Companies' price analysis, check to measure Umbra Companies' 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 Umbra Companies is operating at the current time. Most of Umbra Companies' value examination focuses on studying past and present price action to predict the probability of Umbra Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umbra Companies' price. Additionally, you may evaluate how the addition of Umbra Companies to your portfolios can decrease your overall portfolio volatility.