Uzabase Performance
| UBAZFDelisted Stock | USD 11.05 0.00 0.00% |
The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Uzabase are expected to decrease at a much lower rate. During the bear market, Uzabase is likely to outperform the market. Uzabase right now has a risk of 0.0%. Please validate Uzabase mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Uzabase will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Uzabase has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Uzabase 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 | 7.5 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Uzabase |
Uzabase Relative Risk vs. Return Landscape
If you would invest 1,105 in Uzabase on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Uzabase or generate 0.0% return on investment over 90 days. Uzabase 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 Uzabase, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Uzabase Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uzabase's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Uzabase, and traders can use it to determine the average amount a Uzabase'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 Uzabase 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 Uzabase by adding Uzabase to a well-diversified portfolio.
Uzabase Fundamentals Growth
Uzabase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Uzabase, and Uzabase 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 Uzabase Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 379.05 M | |||
| Shares Outstanding | 37.97 M | |||
| Price To Earning | 433.00 X | |||
| Price To Book | 7.49 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 16.06 B | |||
| EBITDA | 1.68 B | |||
| Cash And Equivalents | 9.24 B | |||
| Cash Per Share | 251.74 X | |||
| Total Debt | 2.69 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 202.81 X | |||
| Cash Flow From Operations | 2.7 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 20.29 B | |||
About Uzabase Performance
By analyzing Uzabase's fundamental ratios, stakeholders can gain valuable insights into Uzabase's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uzabase 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 Uzabase has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uzabase, Inc. provides information infrastructure to support decision-making in business activities primarily in Japan and internationally. Uzabase, Inc. was founded in 2008 and is based in Tokyo, Japan. Uzabase is traded on OTC Exchange in the United States.Things to note about Uzabase performance evaluation
Checking the ongoing alerts about Uzabase for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Uzabase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uzabase is not yet fully synchronised with the market data | |
| Uzabase has a very high chance of going through financial distress in the upcoming years | |
| About 100.0% of the company outstanding shares are owned by insiders |
- Analyzing Uzabase'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 Uzabase's stock is overvalued or undervalued compared to its peers.
- Examining Uzabase'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 Uzabase's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uzabase's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uzabase's pink sheet. These opinions can provide insight into Uzabase's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Uzabase Pink Sheet
If you are still planning to invest in Uzabase 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 Uzabase's history and understand the potential risks before investing.
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