Unb Corp Stock Performance
| UNPA Stock | USD 110.00 1.50 1.38% |
UNB Corp holds a performance score of 8 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -2.16, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UNB Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, UNB Corp is expected to outperform it. Use UNB Corp information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on UNB Corp.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in UNB Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, UNB Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 80.50 | |
| Fifty Two Week High | 130.00 |
UNB |
UNB Corp Relative Risk vs. Return Landscape
If you would invest 7,000 in UNB Corp on September 27, 2025 and sell it today you would earn a total of 4,000 from holding UNB Corp or generate 57.14% return on investment over 90 days. UNB Corp is currently generating 1.0035% in daily expected returns and assumes 9.0964% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of pink sheets are less volatile than UNB, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UNB Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNB Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UNB Corp, and traders can use it to determine the average amount a UNB Corp'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 = 0.1103
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Based on monthly moving average UNB Corp is performing at about 8% 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 UNB Corp by adding it to a well-diversified portfolio.
UNB Corp Fundamentals Growth
UNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UNB Corp, and UNB Corp 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 UNB Pink Sheet performance.
| Shares Outstanding | 22.17 M | |||
| Total Asset | 2.46 B | |||
| Retained Earnings | 81.12 M | |||
About UNB Corp Performance
By analyzing UNB Corp's fundamental ratios, stakeholders can gain valuable insights into UNB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNB Corp 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 UNB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UNB Corp. operates as the bank holding company for UNB Bank that provides various banking products and services. UNB Corp. was founded in 1906 and is based in Mount Carmel, Pennsylvania. Unb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about UNB Corp performance evaluation
Checking the ongoing alerts about UNB Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UNB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNB Corp is way too risky over 90 days horizon | |
| UNB Corp appears to be risky and price may revert if volatility continues |
- Analyzing UNB Corp'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 UNB Corp's stock is overvalued or undervalued compared to its peers.
- Examining UNB Corp'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 UNB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNB Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNB Corp's pink sheet. These opinions can provide insight into UNB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNB Pink Sheet analysis
When running UNB Corp's price analysis, check to measure UNB Corp'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 UNB Corp is operating at the current time. Most of UNB Corp's value examination focuses on studying past and present price action to predict the probability of UNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNB Corp's price. Additionally, you may evaluate how the addition of UNB Corp to your portfolios can decrease your overall portfolio volatility.
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