Ua Multimedia Stock Performance
| UAMM Stock | USD 0 0.0002 7.14% |
On a scale of 0 to 100, Ua Multimedia holds a performance score of 4. The entity owns a Beta (Systematic Risk) of 3.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ua Multimedia will likely underperform. Please check Ua Multimedia's coefficient of variation and the relationship between the treynor ratio and day median price , to make a quick decision on whether Ua Multimedia's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ua Multimedia are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile primary indicators, Ua Multimedia displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
UAMM |
Ua Multimedia Relative Risk vs. Return Landscape
If you would invest 0.24 in Ua Multimedia on November 2, 2025 and sell it today you would earn a total of 0.02 from holding Ua Multimedia or generate 8.33% return on investment over 90 days. Ua Multimedia is currently generating 0.6307% in daily expected returns and assumes 10.3047% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of pink sheets are less volatile than UAMM, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ua Multimedia Target Price Odds to finish over Current Price
The tendency of UAMM Pink Sheet 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 |
| 0 | 90 days | 0 | about 33.74 |
Based on a normal probability distribution, the odds of Ua Multimedia to move above the current price in 90 days from now is about 33.74 (This Ua Multimedia probability density function shows the probability of UAMM Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.09 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ua Multimedia will likely underperform. Additionally Ua Multimedia has an alpha of 0.4259, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ua Multimedia Price Density |
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Predictive Modules for Ua Multimedia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ua Multimedia. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Ua Multimedia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ua Multimedia is not an exception. The market had few large corrections towards the Ua Multimedia'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 Ua Multimedia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ua Multimedia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 3.09 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.05 |
Ua Multimedia 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 Ua Multimedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ua Multimedia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ua Multimedia is way too risky over 90 days horizon | |
| Ua Multimedia has some characteristics of a very speculative penny stock | |
| Ua Multimedia appears to be risky and price may revert if volatility continues | |
| Ua Multimedia has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 22.42 K. Net Loss for the year was (11.89 K) with loss before overhead, payroll, taxes, and interest of (241.43 K). | |
| Ua Multimedia currently holds about 3.95 K in cash with (18.95 K) of positive cash flow from operations. | |
| Latest headline from simplywall.st: Is Merck Offering Value After Recent Share Price Pause And DCF Upside Signals |
Ua Multimedia Fundamentals Growth
UAMM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ua Multimedia, and Ua Multimedia 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 UAMM Pink Sheet performance.
| Operating Margin | (8.27) % | |||
| Current Valuation | 1.97 M | |||
| Price To Sales | 0.87 X | |||
| Revenue | 22.42 K | |||
| Cash And Equivalents | 3.95 K | |||
| Total Debt | 208.9 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (18.95 K) | |||
| Total Asset | 270.65 K | |||
| Retained Earnings | (1.28 M) | |||
| Current Asset | 264 K | |||
| Current Liabilities | 199 K | |||
About Ua Multimedia Performance
By examining Ua Multimedia's fundamental ratios, stakeholders can obtain critical insights into Ua Multimedia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ua Multimedia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
UA Multimedia, Inc., a media company, engages in Web, mobile applications, and film production and distribution activities. The company was formerly known as JMI Telecom Corp. and changed its name to UA Multimedia, Inc. in May 2012. Ua Multimedia operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Ua Multimedia performance evaluation
Checking the ongoing alerts about Ua Multimedia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ua Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ua Multimedia is way too risky over 90 days horizon | |
| Ua Multimedia has some characteristics of a very speculative penny stock | |
| Ua Multimedia appears to be risky and price may revert if volatility continues | |
| Ua Multimedia has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 22.42 K. Net Loss for the year was (11.89 K) with loss before overhead, payroll, taxes, and interest of (241.43 K). | |
| Ua Multimedia currently holds about 3.95 K in cash with (18.95 K) of positive cash flow from operations. | |
| Latest headline from simplywall.st: Is Merck Offering Value After Recent Share Price Pause And DCF Upside Signals |
- Analyzing Ua Multimedia'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 Ua Multimedia's stock is overvalued or undervalued compared to its peers.
- Examining Ua Multimedia'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 Ua Multimedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ua Multimedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ua Multimedia's pink sheet. These opinions can provide insight into Ua Multimedia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UAMM Pink Sheet
Ua Multimedia financial ratios help investors to determine whether UAMM 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 UAMM with respect to the benefits of owning Ua Multimedia security.