United Consortium Stock Performance
| UCSO Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and United Consortium are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days United Consortium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, United Consortium is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Sheffield United Football Club in Takeover Talks With US Investor Group - Bloomberg | 10/07/2024 |
2 | Romanian stock indices rise further, One United Properties shines - SeeNews | 11/12/2024 |
| Total Cashflows From Investing Activities | -360 K |
United |
United Consortium Relative Risk vs. Return Landscape
If you would invest 0.01 in United Consortium on September 1, 2024 and sell it today you would earn a total of 0.00 from holding United Consortium or generate 0.0% return on investment over 90 days. United Consortium 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 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 |
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United Consortium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Consortium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Consortium, and traders can use it to determine the average amount a United Consortium'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 United Consortium 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 Consortium by adding United Consortium to a well-diversified portfolio.
United Consortium Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Consortium, and United Consortium 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 Stock performance.
| Current Valuation | 175.83 K | ||||
| Shares Outstanding | 83.73 M | ||||
| Revenue | 4.75 K | ||||
| Net Income | (291.93 K) | ||||
| Cash And Equivalents | 1.83 K | ||||
| Total Debt | 801.6 K | ||||
| Current Ratio | 2.61 X | ||||
| Cash Flow From Operations | 114.66 K | ||||
| Market Capitalization | 175.83 K | ||||
| Total Asset | 644.36 K | ||||
| Retained Earnings | (788.98 K) | ||||
| Working Capital | 206 K | ||||
| Current Asset | 334 K | ||||
| Current Liabilities | 128 K | ||||
About United Consortium Performance
By examining United Consortium's fundamental ratios, stakeholders can obtain critical insights into United Consortium's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United Consortium is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (30.68) | (29.14) | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | 0.92 | 0.96 |
Things to note about United Consortium performance evaluation
Checking the ongoing alerts about United Consortium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Consortium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Consortium generated a negative expected return over the last 90 days | |
| United Consortium has some characteristics of a very speculative penny stock | |
| United Consortium has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.75 K. Net Loss for the year was (291.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| United Consortium has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Romanian stock indices rise further, One United Properties shines - SeeNews |
- Analyzing United Consortium'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 United Consortium's stock is overvalued or undervalued compared to its peers.
- Examining United Consortium'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 United Consortium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Consortium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Consortium's stock. These opinions can provide insight into United Consortium'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, which includes a position in United Consortium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in United Stock, please use our How to Invest in United Consortium guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Consortium. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Consortium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of United Consortium is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Consortium's value that differs from its market value or its book value, called intrinsic value, which is United Consortium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Consortium's market value can be influenced by many factors that don't directly affect United Consortium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Consortium's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Consortium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Consortium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.