Ultrack Systems Stock Performance
| MJLB Stock | USD 0.0001 0.0001 50.00% |
Ultrack Systems holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -4.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ultrack Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Ultrack Systems is expected to outperform it. Use Ultrack Systems skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Ultrack Systems.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ultrack Systems are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile essential indicators, Ultrack Systems sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 5000.00 |
Ultrack |
Ultrack Systems Relative Risk vs. Return Landscape
If you would invest 0.01 in Ultrack Systems on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Ultrack Systems or generate 0.0% return on investment over 90 days. Ultrack Systems is currently generating 5.4688% in daily expected returns and assumes 36.8579% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ultrack, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ultrack Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrack Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ultrack Systems, and traders can use it to determine the average amount a Ultrack Systems' 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 = 0.1484
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Estimated Market Risk
| 36.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ultrack Systems is performing at about 11% of its full potential. 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 Ultrack Systems by adding it to a well-diversified portfolio.
Ultrack Systems Fundamentals Growth
Ultrack Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ultrack Systems, and Ultrack Systems 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 Ultrack Pink Sheet performance.
| Operating Margin | (14.62) % | |||
| Revenue | 164.86 K | |||
| Cash And Equivalents | 284.23 K | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 314.63 K | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (34.64 K) | |||
| Total Asset | 141.89 K | |||
| Retained Earnings | (70 K) | |||
| Current Asset | 24 K | |||
| Current Liabilities | 166 K | |||
About Ultrack Systems Performance
By analyzing Ultrack Systems' fundamental ratios, stakeholders can gain valuable insights into Ultrack Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ultrack Systems 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 Ultrack Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ultrack Systems, Inc. operates in the fleet tracking industry. Its products include battery-powered asset tracking devices, solar powered asset tracking devices, hard wired GPS trackers, GPS padlocks, plug and play trackers, iridium satellite trackers, and GPS dash camera tracker, as well as yard camera HD 720P solar and battery power IP yard cameras. Ultrack Systems operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Ultrack Systems performance evaluation
Checking the ongoing alerts about Ultrack Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ultrack Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultrack Systems is way too risky over 90 days horizon | |
| Ultrack Systems has some characteristics of a very speculative penny stock | |
| Ultrack Systems appears to be risky and price may revert if volatility continues | |
| Ultrack Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 164.86 K. Net Loss for the year was (54.4 K) with profit before overhead, payroll, taxes, and interest of 600. | |
| Ultrack Systems currently holds about 284.23 K in cash with (34.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Ultrack Systems' 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 Ultrack Systems' stock is overvalued or undervalued compared to its peers.
- Examining Ultrack Systems' 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 Ultrack Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrack Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultrack Systems' pink sheet. These opinions can provide insight into Ultrack Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ultrack Pink Sheet analysis
When running Ultrack Systems' price analysis, check to measure Ultrack Systems' 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 Ultrack Systems is operating at the current time. Most of Ultrack Systems' value examination focuses on studying past and present price action to predict the probability of Ultrack Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrack Systems' price. Additionally, you may evaluate how the addition of Ultrack Systems to your portfolios can decrease your overall portfolio volatility.
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