United Communications Partners Stock Performance
| UCPA Stock | USD 13.05 0.46 3.65% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Communications is expected to be smaller as well. At this point, United Communications has a negative expected return of -0.0647%. Please make sure to validate United Communications' skewness, and the relationship between the total risk alpha and rate of daily change , to decide if United Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days United Communications Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, United Communications is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -286 K |
United |
United Communications Relative Risk vs. Return Landscape
If you would invest 1,358 in United Communications Partners on December 6, 2024 and sell it today you would lose (53.00) from holding United Communications Partners or give up 3.9% of portfolio value over 90 days. United Communications Partners is currently does not generate positive expected returns and assumes 0.8934% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than United, 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 |
United Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as United Communications Partners, and traders can use it to determine the average amount a United Communications' 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 = -0.0724
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| Negative Returns | UCPA |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Communications 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 United Communications by adding United Communications to a well-diversified portfolio.
United Communications Fundamentals Growth
United Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of United Communications, and United Communications 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 United Pink Sheet performance.
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.37 M | |||
| Shares Outstanding | 508.08 M | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 58.77 M | |||
| EBITDA | 455 K | |||
| Cash And Equivalents | 1.09 M | |||
| Total Debt | 260 K | |||
| Debt To Equity | 0.54 % | |||
| Cash Flow From Operations | 2.22 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 19.01 M | |||
| Retained Earnings | (11.44 M) | |||
| Current Asset | 13.8 M | |||
| Current Liabilities | 17.86 M | |||
About United Communications Performance
By analyzing United Communications' fundamental ratios, stakeholders can gain valuable insights into United Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Communications 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 United Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Communications Partners Inc. offers a network of advertising, media, and other communication services in Europe. As of March 1, 2022, United Communications Partners Inc. operates as a subsidiary of Making Science Group, S.A. United Communication is traded on OTC Exchange in the United States.Things to note about United Communications performance evaluation
Checking the ongoing alerts about United Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for United Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Communications generated a negative expected return over the last 90 days | |
| United Communications Partners currently holds 260 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. United Communications has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Communications until it has trouble settling it off, either with new capital or with free cash flow. So, United Communications' 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 United Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Communications' use of debt, we should always consider it together with cash and equity. |
- Analyzing United Communications' 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 United Communications' stock is overvalued or undervalued compared to its peers.
- Examining United Communications' 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 United Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Communications' pink sheet. These opinions can provide insight into United Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Pink Sheet analysis
When running United Communications' price analysis, check to measure United Communications' 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 United Communications is operating at the current time. Most of United Communications' value examination focuses on studying past and present price action to predict the probability of United Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Communications' price. Additionally, you may evaluate how the addition of United Communications to your portfolios can decrease your overall portfolio volatility.
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