Unbound Group PLC Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Unbound Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Unbound Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Unbound Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Unbound Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Unbound Group PLC on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Unbound Group PLC or generate -100.0% return on investment over 90 days. Unbound Group PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Unbound, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Unbound Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unbound Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Unbound Group PLC, and traders can use it to determine the average amount a Unbound Group'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 Unbound Group 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 Unbound Group by adding Unbound Group to a well-diversified portfolio.
Unbound Group Fundamentals Growth
Unbound Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Unbound Group, and Unbound Group 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 Unbound Pink Sheet performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 293.85 M | |||
| Shares Outstanding | 38.19 M | |||
| Price To Earning | 0.39 X | |||
| Price To Sales | 0 X | |||
| Revenue | 41.55 M | |||
| Cash And Equivalents | 8.2 M | |||
| Cash Per Share | 0.21 X | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | (600 K) | |||
| Earnings Per Share | 1.02 X | |||
Things to note about Unbound Group PLC performance evaluation
Checking the ongoing alerts about Unbound Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Unbound Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unbound Group PLC is not yet fully synchronised with the market data | |
| Unbound Group PLC has some characteristics of a very speculative penny stock | |
| Unbound Group PLC has a very high chance of going through financial distress in the upcoming years | |
| Unbound Group PLC has accumulated about 8.2 M in cash with (600 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Unbound Group'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 Unbound Group's stock is overvalued or undervalued compared to its peers.
- Examining Unbound Group'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 Unbound Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unbound Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unbound Group's pink sheet. These opinions can provide insight into Unbound Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Unbound Pink Sheet
If you are still planning to invest in Unbound Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unbound Group's history and understand the potential risks before investing.
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