Unique Fabricating Performance
| UFABDelisted Stock | USD 0.20 0.00 0.00% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unique Fabricating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unique Fabricating is expected to be smaller as well. Unique Fabricating right now has a risk of 0.0%. Please validate Unique Fabricating maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Unique Fabricating will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Unique Fabricating has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Unique Fabricating is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 760 K | |
| Total Cashflows From Investing Activities | -3.3 M |
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Unique Fabricating Relative Risk vs. Return Landscape
If you would invest 20.00 in Unique Fabricating on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Unique Fabricating or generate 0.0% return on investment over 90 days. Unique Fabricating 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 Unique, 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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Unique Fabricating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unique Fabricating's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unique Fabricating, and traders can use it to determine the average amount a Unique Fabricating'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 Unique Fabricating 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 Unique Fabricating by adding Unique Fabricating to a well-diversified portfolio.
Unique Fabricating Fundamentals Growth
Unique Stock prices reflect investors' perceptions of the future prospects and financial health of Unique Fabricating, and Unique Fabricating 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 Unique Stock performance.
| Return On Equity | -1.11 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 59.81 M | |||
| Shares Outstanding | 11.73 M | |||
| Price To Earning | 14.48 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 125.67 M | |||
| EBITDA | 5.91 M | |||
| Cash And Equivalents | 600 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 48.42 M | |||
| Debt To Equity | 2.96 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | (3.65 M) | |||
| Earnings Per Share | (1.98) X | |||
| Total Asset | 103.68 M | |||
| Retained Earnings | (19.23 M) | |||
| Current Asset | 40.44 M | |||
| Current Liabilities | 17.39 M | |||
About Unique Fabricating Performance
By analyzing Unique Fabricating's fundamental ratios, stakeholders can gain valuable insights into Unique Fabricating's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unique Fabricating 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 Unique Fabricating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unique Fabricating, Inc. engineers and manufactures multi-material foam, rubber, and plastic components utilized in noise, vibration, harshness, acoustical management, water and air sealing, decorative, and other functional applications. The company was founded in 1975 and is headquartered in Auburn Hills, Michigan. Unique Fabricating operates under Auto Parts classification in the United States and is traded on AMEX Exchange. It employs 915 people.Things to note about Unique Fabricating performance evaluation
Checking the ongoing alerts about Unique Fabricating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unique Fabricating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unique Fabricating is not yet fully synchronised with the market data | |
| Unique Fabricating has some characteristics of a very speculative penny stock | |
| Unique Fabricating has a very high chance of going through financial distress in the upcoming years | |
| Unique Fabricating currently holds 48.42 M in liabilities with Debt to Equity (D/E) ratio of 2.96, implying the company greatly relies on financing operations through barrowing. Unique Fabricating has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Unique Fabricating's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 125.67 M. Net Loss for the year was (6.96 M) with profit before overhead, payroll, taxes, and interest of 16.72 M. | |
| Unique Fabricating currently holds about 600 K in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 18.0% of Unique Fabricating outstanding shares are owned by insiders |
- Analyzing Unique Fabricating'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 Unique Fabricating's stock is overvalued or undervalued compared to its peers.
- Examining Unique Fabricating'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 Unique Fabricating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unique Fabricating's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unique Fabricating's stock. These opinions can provide insight into Unique Fabricating'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 nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Unique Stock
If you are still planning to invest in Unique Fabricating 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 Unique Fabricating's history and understand the potential risks before investing.
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