Univec Inc Stock Performance
| UNVC Stock | USD 0 0.0002 7.14% |
Univec holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -4.11, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Univec are expected to decrease by larger amounts. On the other hand, during market turmoil, Univec is expected to outperform it. Use Univec Inc treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on Univec Inc.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Univec Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Univec exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Univec |
Univec Relative Risk vs. Return Landscape
If you would invest 0.22 in Univec Inc on January 3, 2025 and sell it today you would earn a total of 0.04 from holding Univec Inc or generate 18.18% return on investment over 90 days. Univec Inc is currently generating 1.2773% in daily expected returns and assumes 14.6699% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Univec, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Univec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Univec Inc, and traders can use it to determine the average amount a Univec'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 = 0.0871
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UNVC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Univec is performing at about 6% 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 Univec by adding it to a well-diversified portfolio.
Univec Fundamentals Growth
Univec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Univec, and Univec 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 Univec Pink Sheet performance.
| Return On Asset | -0.44 | |||
| Operating Margin | (17.10) % | |||
| Current Valuation | 1.26 M | |||
| Shares Outstanding | 181.21 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 69.63 X | |||
| Revenue | 21.46 K | |||
| EBITDA | (332.55 K) | |||
| Cash And Equivalents | 15.48 K | |||
| Total Debt | 1.65 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (667.5 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 506.37 K | |||
| Retained Earnings | (17.74 M) | |||
| Current Asset | 60 K | |||
| Current Liabilities | 5.06 M | |||
About Univec Performance
By analyzing Univec's fundamental ratios, stakeholders can gain valuable insights into Univec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Univec 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 Univec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Univec, Inc., through its subsidiaries, produces, licenses, and markets medical products in the United States and internationally. The company was founded in 1992 and is based in Baltimore, Maryland. UNIVEC INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Univec Inc performance evaluation
Checking the ongoing alerts about Univec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Univec Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univec Inc is way too risky over 90 days horizon | |
| Univec Inc has some characteristics of a very speculative penny stock | |
| Univec Inc appears to be risky and price may revert if volatility continues | |
| Univec Inc has a very high chance of going through financial distress in the upcoming years | |
| Univec Inc currently holds 1.65 M in liabilities. Univec Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Univec until it has trouble settling it off, either with new capital or with free cash flow. So, Univec'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 Univec Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Univec to invest in growth at high rates of return. When we think about Univec's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 21.46 K. Net Loss for the year was (1.18 M) with loss before overhead, payroll, taxes, and interest of (10.89 K). | |
| Univec Inc currently holds about 15.48 K in cash with (667.5 K) of positive cash flow from operations. |
- Analyzing Univec'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 Univec's stock is overvalued or undervalued compared to its peers.
- Examining Univec'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 Univec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univec's pink sheet. These opinions can provide insight into Univec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Univec Pink Sheet analysis
When running Univec's price analysis, check to measure Univec'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 Univec is operating at the current time. Most of Univec's value examination focuses on studying past and present price action to predict the probability of Univec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univec's price. Additionally, you may evaluate how the addition of Univec to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Directory Find actively traded commodities issued by global exchanges |