Advance United Holdings Stock Performance
| AUHIF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Advance United are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Advance United Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Advance United is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 317.7 K | |
| Total Cashflows From Investing Activities | -5500.00 | |
| Free Cash Flow | -623.3 K |
Advance |
Advance United Relative Risk vs. Return Landscape
If you would invest 1.00 in Advance United Holdings on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Advance United Holdings or generate 0.0% return on investment over 90 days. Advance United Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Advance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Advance United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advance United's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Advance United Holdings, and traders can use it to determine the average amount a Advance United's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Advance United is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advance United by adding Advance United to a well-diversified portfolio.
Advance United Fundamentals Growth
Advance OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Advance United, and Advance United 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 Advance OTC Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 1.27 M | |||
| Shares Outstanding | 47.72 M | |||
| Price To Book | 1.62 X | |||
| EBITDA | (813.99 K) | |||
| Cash And Equivalents | 2.27 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (617.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.41 M | |||
About Advance United Performance
By analyzing Advance United's fundamental ratios, stakeholders can gain valuable insights into Advance United's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advance United 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 Advance United has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Advance United Holdings Inc. engages in acquisition, exploration, and development of mineral properties. The Companys principal property is Doyle Property comprising 109 cell mining claims covering an area of 3,265 hectares located in Runnalls Township. Advance Utd is traded on OTC Exchange in the United States.Things to note about Advance United Holdings performance evaluation
Checking the ongoing alerts about Advance United for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Advance United Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advance United generated a negative expected return over the last 90 days | |
| Advance United has some characteristics of a very speculative penny stock | |
| Advance United has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (813.99 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advance United Holdings has accumulated about 2.27 M in cash with (617.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Advance United'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 Advance United's stock is overvalued or undervalued compared to its peers.
- Examining Advance United'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 Advance United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advance United's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Advance United's otc stock. These opinions can provide insight into Advance United's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Advance OTC Stock analysis
When running Advance United's price analysis, check to measure Advance United'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 Advance United is operating at the current time. Most of Advance United's value examination focuses on studying past and present price action to predict the probability of Advance United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advance United's price. Additionally, you may evaluate how the addition of Advance United to your portfolios can decrease your overall portfolio volatility.
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