Ubiquitech Software Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Ubiquitech Software are completely uncorrelated.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ubiquitech Software are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Ubiquitech Software unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ubiquitech |
Ubiquitech Software Relative Risk vs. Return Landscape
If you would invest 0.01 in Ubiquitech Software on November 10, 2025 and sell it today you would lose (0.01) from holding Ubiquitech Software or give up 100.0% of portfolio value over 90 days. Ubiquitech Software is currently generating 131.1475% in daily expected returns and assumes 366.3063% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ubiquitech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ubiquitech Software Target Price Odds to finish over Current Price
The tendency of Ubiquitech 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 |
| 0.00 | 90 days | 0.00 | about 84.13 |
Based on a normal probability distribution, the odds of Ubiquitech Software to move above the current price in 90 days from now is about 84.13 (This Ubiquitech Software probability density function shows the probability of Ubiquitech Pink Sheet to fall within a particular range of prices over 90 days) .
Ubiquitech Software Price Density |
| Price |
Predictive Modules for Ubiquitech Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ubiquitech Software. 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.Ubiquitech Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ubiquitech Software is not an exception. The market had few large corrections towards the Ubiquitech Software'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 Ubiquitech Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ubiquitech Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Ubiquitech Software 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 Ubiquitech Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ubiquitech Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ubiquitech Software is way too risky over 90 days horizon | |
| Ubiquitech Software has some characteristics of a very speculative penny stock | |
| Ubiquitech Software appears to be risky and price may revert if volatility continues | |
| Ubiquitech Software currently holds 697.58 K in liabilities. Ubiquitech Software has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ubiquitech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Ubiquitech Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ubiquitech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ubiquitech to invest in growth at high rates of return. When we think about Ubiquitech Software's use of debt, we should always consider it together with cash and equity. |
Ubiquitech Software Fundamentals Growth
Ubiquitech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ubiquitech Software, and Ubiquitech Software 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 Ubiquitech Pink Sheet performance.
| Return On Asset | -30.26 | |||
| Current Valuation | 176.15 K | |||
| Shares Outstanding | 14.56 M | |||
| Price To Earning | (1.60) X | |||
| Revenue | 4.51 M | |||
| Total Debt | 697.58 K | |||
| Cash Flow From Operations | 244.26 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.16 M | |||
| Retained Earnings | 11 K | |||
| Current Asset | 1.06 M | |||
| Current Liabilities | 15 K | |||
About Ubiquitech Software Performance
Assessing Ubiquitech Software's fundamental ratios provides investors with valuable insights into Ubiquitech Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ubiquitech Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ubiquitech Software Corp. develops Internet marketing and sales software solutions in the United States. Ubiquitech Software Corp. was incorporated in 2007 and is based in Denver, Colorado. Ubiquitech Software is traded on OTC Exchange in the United States.Things to note about Ubiquitech Software performance evaluation
Checking the ongoing alerts about Ubiquitech Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ubiquitech Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ubiquitech Software is way too risky over 90 days horizon | |
| Ubiquitech Software has some characteristics of a very speculative penny stock | |
| Ubiquitech Software appears to be risky and price may revert if volatility continues | |
| Ubiquitech Software currently holds 697.58 K in liabilities. Ubiquitech Software has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ubiquitech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Ubiquitech Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ubiquitech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ubiquitech to invest in growth at high rates of return. When we think about Ubiquitech Software's use of debt, we should always consider it together with cash and equity. |
- Analyzing Ubiquitech Software'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 Ubiquitech Software's stock is overvalued or undervalued compared to its peers.
- Examining Ubiquitech Software'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 Ubiquitech Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubiquitech Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ubiquitech Software's pink sheet. These opinions can provide insight into Ubiquitech Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ubiquitech Pink Sheet Analysis
When running Ubiquitech Software's price analysis, check to measure Ubiquitech Software'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 Ubiquitech Software is operating at the current time. Most of Ubiquitech Software's value examination focuses on studying past and present price action to predict the probability of Ubiquitech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquitech Software's price. Additionally, you may evaluate how the addition of Ubiquitech Software to your portfolios can decrease your overall portfolio volatility.