UniCapital Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UniCapital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UniCapital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, UniCapital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 19.03 | |
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0001 |
UniCapital |
UniCapital Relative Risk vs. Return Landscape
If you would invest (100.00) in UniCapital on October 18, 2025 and sell it today you would earn a total of 100.00 from holding UniCapital or generate -100.0% return on investment over 90 days. UniCapital 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 UniCapital, 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 |
UniCapital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UniCapital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UniCapital, and traders can use it to determine the average amount a UniCapital'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| UCPC |
Based on monthly moving average UniCapital 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 UniCapital by adding UniCapital to a well-diversified portfolio.
UniCapital Fundamentals Growth
UniCapital Stock prices reflect investors' perceptions of the future prospects and financial health of UniCapital, and UniCapital 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 UniCapital Stock performance.
| Return On Equity | -99.15 | |||
| Return On Asset | -16.49 | |||
| Profit Margin | (113.70) % | |||
| Operating Margin | (1.69) % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 56.16 M | |||
| Revenue | 743.06 M | |||
| Cash And Equivalents | 20.22 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 1.25 B | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 101.89 M | |||
| Earnings Per Share | (15.26) X | |||
| Total Asset | 2.37 B | |||
| Retained Earnings | (243.96 M) |
Things to note about UniCapital performance evaluation
Checking the ongoing alerts about UniCapital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UniCapital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UniCapital is not yet fully synchronised with the market data | |
| UniCapital has some characteristics of a very speculative penny stock | |
| UniCapital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 743.06 M. Net Loss for the year was (421.15 M) with profit before overhead, payroll, taxes, and interest of 46.68 M. |
- Analyzing UniCapital'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 UniCapital's stock is overvalued or undervalued compared to its peers.
- Examining UniCapital'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 UniCapital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UniCapital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UniCapital's stock. These opinions can provide insight into UniCapital'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 inflation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in UniCapital Stock
If you are still planning to invest in UniCapital 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 UniCapital's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |