Ubi Blockchain Internet Stock Performance
| UBIA Stock | USD 0.0001 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UBI Blockchain are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days UBI Blockchain Internet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, UBI Blockchain is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:200 | Last Split Date 2016-02-09 |
| Begin Period Cash Flow | 15.4 K | |
| Total Cashflows From Investing Activities | -53.9 K |
UBI |
UBI Blockchain Relative Risk vs. Return Landscape
If you would invest 0.01 in UBI Blockchain Internet on September 12, 2024 and sell it today you would earn a total of 0.00 from holding UBI Blockchain Internet or generate 0.0% return on investment over 90 days. UBI Blockchain Internet is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than UBI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UBI Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBI Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UBI Blockchain Internet, and traders can use it to determine the average amount a UBI Blockchain'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 UBI Blockchain 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 UBI Blockchain by adding UBI Blockchain to a well-diversified portfolio.
UBI Blockchain Fundamentals Growth
UBI Stock prices reflect investors' perceptions of the future prospects and financial health of UBI Blockchain, and UBI Blockchain 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 UBI Stock performance.
| Return On Asset | -2.81 | ||||
| Operating Margin | (21.92) % | ||||
| Current Valuation | 11.03 K | ||||
| Shares Outstanding | 30.8 M | ||||
| Price To Earning | (187.50) X | ||||
| Price To Sales | 0.05 X | ||||
| Gross Profit | (834.43 K) | ||||
| EBITDA | (3 M) | ||||
| Net Income | (3.1 M) | ||||
| Cash And Equivalents | 80.27 K | ||||
| Total Debt | 2.08 M | ||||
| Debt To Equity | 185.40 % | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (1.3 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 5.52 K | ||||
| Total Asset | 694.7 K | ||||
| Retained Earnings | (9.45 M) | ||||
| Working Capital | (1.52 M) | ||||
About UBI Blockchain Performance
By analyzing UBI Blockchain's fundamental ratios, stakeholders can gain valuable insights into UBI Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBI Blockchain 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 UBI Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 446.93 | 424.58 | |
| Return On Tangible Assets | (5.49) | (5.76) | |
| Return On Capital Employed | 2.52 | 2.39 | |
| Return On Assets | (5.14) | (5.40) | |
| Return On Equity | 2.59 | 2.94 |
Things to note about UBI Blockchain Internet performance evaluation
Checking the ongoing alerts about UBI Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UBI Blockchain Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UBI Blockchain generated a negative expected return over the last 90 days | |
| UBI Blockchain has some characteristics of a very speculative penny stock | |
| UBI Blockchain has a very high chance of going through financial distress in the upcoming years | |
| UBI Blockchain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| UBI Blockchain Internet currently holds 2.08 M in liabilities with Debt to Equity (D/E) ratio of 185.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. UBI Blockchain Internet has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about UBI Blockchain's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.1 M) with loss before overhead, payroll, taxes, and interest of (834.43 K). | |
| UBI Blockchain Internet currently holds about 80.27 K in cash with (1.3 M) of positive cash flow from operations. | |
| UBI Blockchain has a frail financial position based on the latest SEC disclosures |
- Analyzing UBI Blockchain'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 UBI Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining UBI Blockchain'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 UBI Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UBI Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UBI Blockchain's stock. These opinions can provide insight into UBI Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UBI Stock analysis
When running UBI Blockchain's price analysis, check to measure UBI Blockchain'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 UBI Blockchain is operating at the current time. Most of UBI Blockchain's value examination focuses on studying past and present price action to predict the probability of UBI Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBI Blockchain's price. Additionally, you may evaluate how the addition of UBI Blockchain to your portfolios can decrease your overall portfolio volatility.
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