Univec's market value is the price at which a share of Univec trades on a public exchange. It measures the collective expectations of Univec Inc investors about its performance. Univec is trading at 0.0026 as of the 27th of January 2026, a 7.14 percent decrease since the beginning of the trading day. The stock's open price was 0.0028. With this module, you can estimate the performance of a buy and hold strategy of Univec Inc and determine expected loss or profit from investing in Univec over a given investment horizon. Check out Univec Correlation, Univec Volatility and Univec Alpha and Beta module to complement your research on Univec.
Please note, there is a significant difference between Univec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Univec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Univec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Univec '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 Univec'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 Univec.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Univec on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Univec Inc or generate 0.0% return on investment in Univec over 90 days. Univec is related to or competes with Tristar Wellness, and Crescita Therapeutics. Univec, Inc., through its subsidiaries, produces, licenses, and markets medical products in the United States and intern... More
Univec 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 Univec'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 Univec Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Univec's standard deviation. In reality, there are many statistical measures that can use Univec historical prices to predict the future Univec's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Univec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, Univec is out of control. Univec Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0181, which indicates the firm had a 0.0181 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Univec Inc, which you can use to evaluate the volatility of the company. Please validate Univec's Semi Deviation of 7.12, coefficient of variation of 4723.25, and Risk Adjusted Performance of 0.0246 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Univec has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Univec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Univec is expected to be smaller as well. Univec Inc right now has a risk of 8.13%. Please validate Univec treynor ratio and the relationship between the semi variance and price action indicator , to decide if Univec will be following its existing price patterns.
Auto-correlation
0.09
Virtually no predictability
Univec Inc has virtually no predictability. Overlapping area represents the amount of predictability between Univec time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Univec Inc price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Univec price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Univec Pink Sheet
Univec financial ratios help investors to determine whether Univec 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 Univec with respect to the benefits of owning Univec security.