Umax Group Corp Stock Performance
| UMAX Stock | USD 0.0001 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UMAX Group are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days UMAX Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, UMAX Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:125 | Dividend Date 2018-09-11 | Last Split Date 2018-09-11 |
| Begin Period Cash Flow | 17.7 K |
UMAX |
UMAX Group Relative Risk vs. Return Landscape
If you would invest 0.01 in UMAX Group Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding UMAX Group Corp or generate 0.0% return on investment over 90 days. UMAX Group Corp 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 UMAX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UMAX Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UMAX Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UMAX Group Corp, and traders can use it to determine the average amount a UMAX Group'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| UMAX |
Based on monthly moving average UMAX Group 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 UMAX Group by adding UMAX Group to a well-diversified portfolio.
UMAX Group Fundamentals Growth
UMAX Stock prices reflect investors' perceptions of the future prospects and financial health of UMAX Group, and UMAX Group 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 UMAX Stock performance.
| Return On Equity | -2.34 | ||||
| Return On Asset | -0.98 | ||||
| Operating Margin | (13.09) % | ||||
| Current Valuation | 2.62 M | ||||
| Shares Outstanding | 70.47 M | ||||
| Price To Earning | (5.70) X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 3.97 K | ||||
| EBITDA | (90.94 K) | ||||
| Net Income | (318.88 K) | ||||
| Cash And Equivalents | 147.34 K | ||||
| Total Debt | 92.64 K | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (316.88 K) | ||||
| Market Capitalization | 7.05 K | ||||
| Total Asset | 21.39 K | ||||
| Retained Earnings | (763.84 K) | ||||
| Working Capital | 15.09 K | ||||
| Current Asset | 149 K | ||||
| Current Liabilities | 47 K | ||||
About UMAX Group Performance
Evaluating UMAX Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if UMAX Group 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 UMAX Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.27 | 12.69 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.26 | 0.25 | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | 0.30 | 0.31 |
Things to note about UMAX Group Corp performance evaluation
Checking the ongoing alerts about UMAX Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UMAX Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UMAX Group Corp generated a negative expected return over the last 90 days | |
| UMAX Group Corp has some characteristics of a very speculative penny stock | |
| UMAX Group Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.97 K. Net Loss for the year was (318.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UMAX Group Corp currently holds about 147.34 K in cash with (316.88 K) of positive cash flow from operations. | |
| UMAX Group Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing UMAX Group'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 UMAX Group's stock is overvalued or undervalued compared to its peers.
- Examining UMAX Group'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 UMAX Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UMAX Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UMAX Group's stock. These opinions can provide insight into UMAX Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UMAX Stock Analysis
When running UMAX Group's price analysis, check to measure UMAX Group's 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 UMAX Group is operating at the current time. Most of UMAX Group's value examination focuses on studying past and present price action to predict the probability of UMAX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMAX Group's price. Additionally, you may evaluate how the addition of UMAX Group to your portfolios can decrease your overall portfolio volatility.