Upland Software (Germany) Performance
| 16U Stock | EUR 1.10 0.05 4.76% |
The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Upland Software are expected to decrease at a much lower rate. During the bear market, Upland Software is likely to outperform the market. At this point, Upland Software has a negative expected return of -0.7%. Please make sure to validate Upland Software's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Upland Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Upland Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Insiders Sold Upland Software At US2.45, Meanwhile Stock Sits Near US1.91 - simplywall.st | 11/05/2025 |
2 | 5 Revealing Analyst Questions From Upland Softwares Q3 Earnings Call - Yahoo Finance | 11/12/2025 |
3 | Upland Software earns 49 G2 Winter 2026 badges for AI tools - Stock Titan | 12/03/2025 |
4 | Upland Qvidian maps AI trends in 2025 proposal management report - Stock Titan | 12/11/2025 |
5 | Upland Software, Palantir Technologies, Zeta Global, Qualys, and C3.ai Stocks Trade Down, What You Need To Know - The Globe and Mail | 12/17/2025 |
6 | Is Upland Software Inc. stock gaining market share - Market Volume Summary Advanced Swing Trade Entry Plans - ulpravda.ru | 01/08/2026 |
7 | We Think Upland Software Is Taking Some Risk With Its Debt - simplywall.st | 02/03/2026 |
Upland |
Upland Software Relative Risk vs. Return Landscape
If you would invest 164.00 in Upland Software on November 6, 2025 and sell it today you would lose (59.00) from holding Upland Software or give up 35.98% of portfolio value over 90 days. Upland Software is currently producing negative expected returns and takes up 3.3708% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Upland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Upland Software Target Price Odds to finish over Current Price
The tendency of Upland Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.10 | 90 days | 1.10 | under 95 |
Based on a normal probability distribution, the odds of Upland Software to move above the current price in 90 days from now is under 95 (This Upland Software probability density function shows the probability of Upland Stock to fall within a particular range of prices over 90 days) .
Upland Software Price Density |
| Price |
Predictive Modules for Upland Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Upland Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Upland Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Upland Software is not an exception. The market had few large corrections towards the Upland Software's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Upland Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Upland Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.22 |
Upland Software Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Upland Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Upland Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Upland Software generated a negative expected return over the last 90 days | |
| Upland Software may become a speculative penny stock | |
| Upland Software has high historical volatility and very poor performance | |
| Upland Software has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Upland Software has accumulated 3.22 M in total debt with debt to equity ratio (D/E) of 333.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Upland Software has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Upland Software until it has trouble settling it off, either with new capital or with free cash flow. So, Upland Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Upland Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Upland to invest in growth at high rates of return. When we think about Upland Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 274.79 M. Net Loss for the year was (112.73 M) with profit before overhead, payroll, taxes, and interest of 172.57 M. | |
| About 29.0% of Upland Software shares are owned by insiders or employees | |
| Latest headline from news.google.com: We Think Upland Software Is Taking Some Risk With Its Debt - simplywall.st |
Upland Software Fundamentals Growth
Upland Stock prices reflect investors' perceptions of the future prospects and financial health of Upland Software, and Upland Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Upland Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 320.26 M | ||||
| Shares Outstanding | 28.89 M | ||||
| Price To Book | 10.09 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 274.79 M | ||||
| Gross Profit | 172.57 M | ||||
| EBITDA | 46.13 M | ||||
| Net Income | (112.73 M) | ||||
| Cash And Equivalents | 14.02 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 3.22 M | ||||
| Debt To Equity | 333.30 % | ||||
| Book Value Per Share | (1.39) X | ||||
| Cash Flow From Operations | 24.24 M | ||||
| Earnings Per Share | (1.48) X | ||||
| Total Asset | 529.52 M | ||||
| Retained Earnings | (601.6 M) | ||||
About Upland Software Performance
By analyzing Upland Software's fundamental ratios, stakeholders can gain valuable insights into Upland Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Upland Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Upland Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. Upland Software, Inc. was founded in 2010 and is headquartered in Austin, Texas. UPLAND SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 667 people.Things to note about Upland Software performance evaluation
Checking the ongoing alerts about Upland Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Upland Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Upland Software generated a negative expected return over the last 90 days | |
| Upland Software may become a speculative penny stock | |
| Upland Software has high historical volatility and very poor performance | |
| Upland Software has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Upland Software has accumulated 3.22 M in total debt with debt to equity ratio (D/E) of 333.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Upland Software has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Upland Software until it has trouble settling it off, either with new capital or with free cash flow. So, Upland Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Upland Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Upland to invest in growth at high rates of return. When we think about Upland Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 274.79 M. Net Loss for the year was (112.73 M) with profit before overhead, payroll, taxes, and interest of 172.57 M. | |
| About 29.0% of Upland Software shares are owned by insiders or employees | |
| Latest headline from news.google.com: We Think Upland Software Is Taking Some Risk With Its Debt - simplywall.st |
- Analyzing Upland Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Upland Software's stock is overvalued or undervalued compared to its peers.
- Examining Upland Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Upland Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Upland Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Upland Software's stock. These opinions can provide insight into Upland Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Upland Stock analysis
When running Upland Software's price analysis, check to measure Upland Software'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 Upland Software is operating at the current time. Most of Upland Software's value examination focuses on studying past and present price action to predict the probability of Upland Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upland Software's price. Additionally, you may evaluate how the addition of Upland Software to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |