Universal Entertainment Performance
| UETMFDelisted Stock | USD 7.21 0.00 0.00% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Universal Entertainment are expected to decrease at a much lower rate. During the bear market, Universal Entertainment is likely to outperform the market. Universal Entertainment right now has a risk of 0.0%. Please validate Universal Entertainment variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Universal Entertainment will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Universal Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Universal Entertainment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 37.1 B | |
| Total Cashflows From Investing Activities | -7 B |
Universal |
Universal Entertainment Relative Risk vs. Return Landscape
If you would invest 721.00 in Universal Entertainment on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Universal Entertainment or generate 0.0% return on investment over 90 days. Universal Entertainment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Universal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Universal Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Entertainment, and traders can use it to determine the average amount a Universal Entertainment'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 Universal Entertainment 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 Universal Entertainment by adding Universal Entertainment to a well-diversified portfolio.
Universal Entertainment Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Entertainment, and Universal 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 Universal Pink Sheet performance.
| Return On Equity | 0.0055 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 77.48 M | |||
| Price To Earning | 58.36 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 90.44 B | |||
| EBITDA | 14.05 B | |||
| Cash And Equivalents | 37.96 B | |||
| Cash Per Share | 489.92 X | |||
| Total Debt | 100.27 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 4,382 X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 572.38 B | |||
| Retained Earnings | 233.47 B | |||
| Current Asset | 140.51 B | |||
| Current Liabilities | 49.62 B | |||
About Universal Entertainment Performance
By analyzing Universal Entertainment's fundamental ratios, stakeholders can gain valuable insights into Universal Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal 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 Universal Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Entertainment Corporation, together with its subsidiaries, manufactures, develops, and sells Pachislot and Pachinko machines in Japan. Universal Entertainment Corporation was founded in 1969 and is headquartered in Tokyo, Japan. Universal Entertainment operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 6408 people.Things to note about Universal Entertainment performance evaluation
Checking the ongoing alerts about Universal Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Entertainment is not yet fully synchronised with the market data | |
| Universal Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 90.44 B. Net Loss for the year was (19.05 B) with profit before overhead, payroll, taxes, and interest of 46.54 B. | |
| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Universal 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 Universal Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Universal 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 Universal Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Entertainment's pink sheet. These opinions can provide insight into Universal Entertainment'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Universal Pink Sheet
If you are still planning to invest in Universal Entertainment 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 Universal Entertainment's history and understand the potential risks before investing.
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