Unusual Machines Stock Performance
| UMAC Stock | 14.17 0.92 6.10% |
On a scale of 0 to 100, Unusual Machines holds a performance score of 2. The entity has a beta of 5.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unusual Machines will likely underperform. Please check Unusual Machines' potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Unusual Machines' existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unusual Machines are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Unusual Machines exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.10) | Five Day Return (0.49) | Year To Date Return 4.42 | Ten Year Return 367.66 | All Time Return 367.66 |
1 | After Unusual Machines Names Donald Trump Jr. To New Advisory Board, Defense Contracts Follow - Forbes | 10/29/2025 |
2 | Unusual Machines Invests 25M in XTI Aerospace - TipRanks | 11/14/2025 |
3 | How Unusual Machines Inc. stock reacts to stronger dollar - 2025 Technical Overview Stock Timing and Entry Methods - newser.com | 11/18/2025 |
4 | Will ONDS Strengthened Balance Sheet Fuel Its Defense Ambitions | 12/04/2025 |
5 | Unusual Machines Announces Adjournment of Annual Meeting - Columbia Daily Tribune | 12/10/2025 |
6 | Disposition of 75000 shares by Hoff Brian Joseph of Unusual Machines, at 10.3143 subject to Rule 16b-3 | 12/12/2025 |
7 | Top Executives at Unusual Machines Inc. Make Major Stock Sales - TipRanks | 12/15/2025 |
8 | Unusual Machines secures 3.75M drone components order from PDW | 12/22/2025 |
9 | Stocks To Watch Unusual Machines Sees RS Rating Jump To 85 - Investors Business Daily | 12/24/2025 |
10 | Disposition of 65789 shares by Allan Evans of Unusual Machines at 1.99 subject to Rule 16b-3 | 12/29/2025 |
11 | Unusual Machines Appoints Stacy Wright as Chief Revenue Officer - The Globe and Mail | 01/05/2026 |
12 | Unusual Machines Valuation Check As Needham Conference Appearance And New CRO Signal Growth Focus | 01/09/2026 |
| Begin Period Cash Flow | 894.8 K | |
| Total Cashflows From Investing Activities | -852.8 K |
Unusual Machines Relative Risk vs. Return Landscape
If you would invest 1,432 in Unusual Machines on October 13, 2025 and sell it today you would lose (15.00) from holding Unusual Machines or give up 1.05% of portfolio value over 90 days. Unusual Machines is currently generating 0.2504% in daily expected returns and assumes 7.4603% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Unusual, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Unusual Machines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unusual Machines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unusual Machines, and traders can use it to determine the average amount a Unusual Machines' 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 = 0.0336
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Based on monthly moving average Unusual Machines is performing at about 2% of its full potential. 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 Unusual Machines by adding it to a well-diversified portfolio.
Unusual Machines Fundamentals Growth
Unusual Stock prices reflect investors' perceptions of the future prospects and financial health of Unusual Machines, and Unusual Machines 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 Unusual Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (2.32) % | ||||
| Current Valuation | 442.67 M | ||||
| Shares Outstanding | 36.88 M | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 62.92 X | ||||
| Revenue | 5.57 M | ||||
| Gross Profit | 2.69 M | ||||
| EBITDA | (31.8 M) | ||||
| Net Income | (31.98 M) | ||||
| Total Debt | 329.99 K | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | (4 M) | ||||
| Earnings Per Share | (3.59) X | ||||
| Market Capitalization | 522.53 M | ||||
| Total Asset | 16.11 M | ||||
| Retained Earnings | (35.91 M) | ||||
| Working Capital | 5.16 M | ||||
About Unusual Machines Performance
By analyzing Unusual Machines' fundamental ratios, stakeholders can gain valuable insights into Unusual Machines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unusual Machines 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 Unusual Machines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.23 | 95.32 | |
| Return On Tangible Assets | (5.68) | (5.39) | |
| Return On Capital Employed | (0.52) | (0.55) | |
| Return On Assets | (2.28) | (2.17) | |
| Return On Equity | (2.48) | (2.36) |
Things to note about Unusual Machines performance evaluation
Checking the ongoing alerts about Unusual Machines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unusual Machines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unusual Machines had very high historical volatility over the last 90 days | |
| Unusual Machines has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.57 M. Net Loss for the year was (31.98 M) with profit before overhead, payroll, taxes, and interest of 2.69 M. | |
| Unusual Machines generates negative cash flow from operations | |
| Unusual Machines has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Unusual Machines Valuation Check As Needham Conference Appearance And New CRO Signal Growth Focus |
- Analyzing Unusual Machines' 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 Unusual Machines' stock is overvalued or undervalued compared to its peers.
- Examining Unusual Machines' 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 Unusual Machines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unusual Machines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unusual Machines' stock. These opinions can provide insight into Unusual Machines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unusual Stock analysis
When running Unusual Machines' price analysis, check to measure Unusual Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unusual Machines is operating at the current time. Most of Unusual Machines' value examination focuses on studying past and present price action to predict the probability of Unusual Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unusual Machines' price. Additionally, you may evaluate how the addition of Unusual Machines to your portfolios can decrease your overall portfolio volatility.
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