Ubisoft Entertainment Stock Performance
| UBSFF Stock | USD 5.55 0.02 0.36% |
The entity has a beta of 1.45, 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, Ubisoft Entertainment will likely underperform. At this point, Ubisoft Entertainment has a negative expected return of -0.33%. Please make sure to validate Ubisoft Entertainment's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Ubisoft Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ubisoft Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1 B |
Ubisoft |
Ubisoft Entertainment Relative Risk vs. Return Landscape
If you would invest 812.00 in Ubisoft Entertainment on November 2, 2025 and sell it today you would lose (257.00) from holding Ubisoft Entertainment or give up 31.65% of portfolio value over 90 days. Ubisoft Entertainment is currently producing negative expected returns and takes up 7.5824% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Ubisoft, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ubisoft Entertainment Target Price Odds to finish over Current Price
The tendency of Ubisoft 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 |
| 5.55 | 90 days | 5.55 | roughly 96.0 |
Based on a normal probability distribution, the odds of Ubisoft Entertainment to move above the current price in 90 days from now is roughly 96.0 (This Ubisoft Entertainment probability density function shows the probability of Ubisoft Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.45 . 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, Ubisoft Entertainment will likely underperform. Additionally Ubisoft Entertainment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ubisoft Entertainment Price Density |
| Price |
Predictive Modules for Ubisoft Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ubisoft Entertainment. 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.Ubisoft Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ubisoft Entertainment is not an exception. The market had few large corrections towards the Ubisoft Entertainment'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 Ubisoft Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ubisoft Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.06 |
Ubisoft Entertainment 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 Ubisoft Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ubisoft Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ubisoft Entertainment generated a negative expected return over the last 90 days | |
| Ubisoft Entertainment has high historical volatility and very poor performance | |
| About 29.0% of the company outstanding shares are owned by insiders |
Ubisoft Entertainment Fundamentals Growth
Ubisoft Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ubisoft Entertainment, and Ubisoft Entertainment 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 Ubisoft Pink Sheet performance.
| Return On Equity | -0.0635 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.24 B | |||
| Shares Outstanding | 125.08 M | |||
| Price To Earning | 69.37 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 888.4 M | |||
| Cash And Equivalents | 1.45 B | |||
| Cash Per Share | 11.83 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 14.29 X | |||
| Cash Flow From Operations | 705.7 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | (66 M) | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 527 M | |||
About Ubisoft Entertainment Performance
By analyzing Ubisoft Entertainment's fundamental ratios, stakeholders can gain valuable insights into Ubisoft Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ubisoft Entertainment 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 Ubisoft Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company was incorporated in 1986 and is headquartered in Saint-Mand, France. Ubisoft Entertainment is traded on OTC Exchange in the United States.Things to note about Ubisoft Entertainment performance evaluation
Checking the ongoing alerts about Ubisoft Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ubisoft Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ubisoft Entertainment generated a negative expected return over the last 90 days | |
| Ubisoft Entertainment has high historical volatility and very poor performance | |
| About 29.0% of the company outstanding shares are owned by insiders |
- Analyzing Ubisoft Entertainment'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 Ubisoft Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Ubisoft Entertainment'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 Ubisoft Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubisoft Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ubisoft Entertainment's pink sheet. These opinions can provide insight into Ubisoft Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ubisoft Pink Sheet analysis
When running Ubisoft Entertainment's price analysis, check to measure Ubisoft Entertainment'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 Ubisoft Entertainment is operating at the current time. Most of Ubisoft Entertainment's value examination focuses on studying past and present price action to predict the probability of Ubisoft Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubisoft Entertainment's price. Additionally, you may evaluate how the addition of Ubisoft Entertainment to your portfolios can decrease your overall portfolio volatility.
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