UGE International Performance
| UGEIFDelisted Stock | USD 1.46 0.00 0.00% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UGE International are expected to decrease at a much lower rate. During the bear market, UGE International is likely to outperform the market. UGE International currently has a risk of 0.0%. Please validate UGE International total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to decide if UGE International will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days UGE International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, UGE International 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 | 1 M | |
| Total Cashflows From Investing Activities | -2.1 M |
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UGE International Relative Risk vs. Return Landscape
If you would invest 146.00 in UGE International on August 24, 2024 and sell it today you would earn a total of 0.00 from holding UGE International or generate 0.0% return on investment over 90 days. UGE International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than UGE, 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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UGE International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UGE International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as UGE International, and traders can use it to determine the average amount a UGE International'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 UGE International 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 UGE International by adding UGE International to a well-diversified portfolio.
UGE International Fundamentals Growth
UGE OTC Stock prices reflect investors' perceptions of the future prospects and financial health of UGE International, and UGE International 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 UGE OTC Stock performance.
| Return On Asset | -0.15 | |||
| Profit Margin | (1.39) % | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 67.11 M | |||
| Shares Outstanding | 32.88 M | |||
| Price To Earning | 10.31 X | |||
| Price To Book | 92.88 X | |||
| Price To Sales | 8.97 X | |||
| Revenue | 2.7 M | |||
| EBITDA | (3.92 M) | |||
| Cash And Equivalents | 1.99 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 5.14 M | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (5.44 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 19.34 M | |||
| Retained Earnings | (22.79 M) | |||
| Current Asset | 4.38 M | |||
| Current Liabilities | 9 M | |||
About UGE International Performance
By analyzing UGE International's fundamental ratios, stakeholders can gain valuable insights into UGE International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UGE International 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 UGE International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UGE International Ltd., a solar and renewable energy solutions company, provides commercial and community solar energy solutions to commercial and industrial clients in Canada, the United States, and the Philippines. The company was founded in 2008 and is headquartered in Toronto, Canada. Uge International operates under Solar classification in the United States and is traded on OTC Exchange. It employs 57 people.Things to note about UGE International performance evaluation
Checking the ongoing alerts about UGE International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for UGE International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UGE International is not yet fully synchronised with the market data | |
| UGE International may become a speculative penny stock | |
| UGE International has a very high chance of going through financial distress in the upcoming years | |
| UGE International has accumulated 5.14 M in total debt. UGE International has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist UGE International until it has trouble settling it off, either with new capital or with free cash flow. So, UGE International's 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 UGE International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UGE to invest in growth at high rates of return. When we think about UGE International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.7 M. Net Loss for the year was (4.16 M) with profit before overhead, payroll, taxes, and interest of 871.27 K. | |
| UGE International has accumulated about 1.99 M in cash with (5.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 35.0% of the company outstanding shares are owned by insiders |
- Analyzing UGE International'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 UGE International's stock is overvalued or undervalued compared to its peers.
- Examining UGE International'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 UGE International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UGE International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of UGE International's otc stock. These opinions can provide insight into UGE International'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in UGE OTC Stock
If you are still planning to invest in UGE International 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 UGE International's history and understand the potential risks before investing.
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