United Energy Corp Stock Performance
| UNRG Stock | USD 0.02 0 12.46% |
On a scale of 0 to 100, United Energy holds a performance score of 6. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Energy are expected to decrease at a much lower rate. During the bear market, United Energy is likely to outperform the market. Please check United Energy's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether United Energy's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United Energy Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, United Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
United |
United Energy Relative Risk vs. Return Landscape
If you would invest 1.96 in United Energy Corp on November 20, 2025 and sell it today you would earn a total of 0.50 from holding United Energy Corp or generate 25.51% return on investment over 90 days. United Energy Corp is currently generating 0.9036% in daily expected returns and assumes 10.4412% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of pink sheets are less volatile than United, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
United Energy Target Price Odds to finish over Current Price
The tendency of United Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 40.63 |
Based on a normal probability distribution, the odds of United Energy to move above the current price in 90 days from now is about 40.63 (This United Energy Corp probability density function shows the probability of United Pink Sheet to fall within a particular range of prices over 90 days) .
United Energy Price Density |
| Price |
Predictive Modules for United Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United Energy Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.United Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United Energy is not an exception. The market had few large corrections towards the United Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
United Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| United Energy Corp is way too risky over 90 days horizon | |
| United Energy Corp has some characteristics of a very speculative penny stock | |
| United Energy Corp appears to be risky and price may revert if volatility continues | |
| United Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Energy until it has trouble settling it off, either with new capital or with free cash flow. So, United Energy'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 United Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Energy's use of debt, we should always consider it together with cash and equity. | |
| United Energy Corp reported the previous year's revenue of 1.77 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| United Energy Corp currently holds about 66.89 K in cash with (6.31 K) of positive cash flow from operations. |
United Energy Fundamentals Growth
United Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of United Energy, and United Energy 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 United Pink Sheet performance.
| Return On Asset | -0.39 | |||
| Current Valuation | 100.81 K | |||
| Shares Outstanding | 31.5 M | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.77 M | |||
| EBITDA | (505.96 K) | |||
| Cash And Equivalents | 66.89 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (6.31 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.12 M | |||
| Retained Earnings | (23.94 M) | |||
| Current Asset | 307 K | |||
| Current Liabilities | 1.03 M | |||
About United Energy Performance
By analyzing United Energy's fundamental ratios, stakeholders can gain valuable insights into United Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Energy 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 United Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Energy Corp., a diversified oil and gas producer, engages in the exploration, development, production, technology, and storage of oil and gas resources in the United States. It owns or has operations in approximately 250,000 acres of leasehold, 3,200 wells, and 1,100 miles of natural gas pipelines in Texas, Oklahoma, Kansas, and Louisiana. UNITED ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about United Energy Corp performance evaluation
Checking the ongoing alerts about United Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for United Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Energy Corp is way too risky over 90 days horizon | |
| United Energy Corp has some characteristics of a very speculative penny stock | |
| United Energy Corp appears to be risky and price may revert if volatility continues | |
| United Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Energy until it has trouble settling it off, either with new capital or with free cash flow. So, United Energy'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 United Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Energy's use of debt, we should always consider it together with cash and equity. | |
| United Energy Corp reported the previous year's revenue of 1.77 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| United Energy Corp currently holds about 66.89 K in cash with (6.31 K) of positive cash flow from operations. |
- Analyzing United Energy'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 United Energy's stock is overvalued or undervalued compared to its peers.
- Examining United Energy'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 United Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Energy's pink sheet. These opinions can provide insight into United Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Pink Sheet analysis
When running United Energy's price analysis, check to measure United Energy'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 United Energy is operating at the current time. Most of United Energy's value examination focuses on studying past and present price action to predict the probability of United Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Energy's price. Additionally, you may evaluate how the addition of United Energy to your portfolios can decrease your overall portfolio volatility.
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