Unity Bancorp Stock Performance
Unity Bancorp has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.25, 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, Unity Bancorp will likely underperform. Unity Bancorp right now has a risk of 2.05%. Please validate Unity Bancorp information ratio and the relationship between the maximum drawdown and skewness , to decide if Unity Bancorp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unity Bancorp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Unity Bancorp may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 194.8 M | |
| Total Cashflows From Investing Activities | -92.8 M |
Unity Bancorp Relative Risk vs. Return Landscape
If you would invest 4,985 in Unity Bancorp on September 26, 2025 and sell it today you would earn a total of 316.00 from holding Unity Bancorp or generate 6.34% return on investment over 90 days. Unity Bancorp is currently generating 0.1185% in daily expected returns and assumes 2.0515% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Unity, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Unity Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unity Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unity Bancorp, and traders can use it to determine the average amount a Unity Bancorp'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 = 0.0577
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| Cash | Small Risk | UNTY | High Risk | Huge Risk |
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Based on monthly moving average Unity Bancorp is performing at about 4% 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 Unity Bancorp by adding it to a well-diversified portfolio.
Unity Bancorp Fundamentals Growth
Unity Stock prices reflect investors' perceptions of the future prospects and financial health of Unity Bancorp, and Unity Bancorp 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 Unity Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 578.54 M | ||||
| Shares Outstanding | 10.04 M | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 4.43 X | ||||
| Revenue | 163.07 M | ||||
| EBITDA | 56.97 M | ||||
| Cash And Equivalents | 163.38 M | ||||
| Cash Per Share | 15.51 X | ||||
| Total Debt | 230.81 M | ||||
| Debt To Equity | 12.83 % | ||||
| Book Value Per Share | 33.27 X | ||||
| Cash Flow From Operations | 47.99 M | ||||
| Earnings Per Share | 5.27 X | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 227.33 M | ||||
Things to note about Unity Bancorp performance evaluation
Checking the ongoing alerts about Unity Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unity Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unity Bancorp is not yet fully synchronised with the market data | |
| Unity Bancorp has some characteristics of a very speculative penny stock | |
| About 56.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Unity Bancorp'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 Unity Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Unity Bancorp'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 Unity Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unity Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unity Bancorp's stock. These opinions can provide insight into Unity Bancorp'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 company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Tools for Unity Stock
When running Unity Bancorp's price analysis, check to measure Unity Bancorp'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 Unity Bancorp is operating at the current time. Most of Unity Bancorp's value examination focuses on studying past and present price action to predict the probability of Unity Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Bancorp's price. Additionally, you may evaluate how the addition of Unity Bancorp to your portfolios can decrease your overall portfolio volatility.
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