Univec Inc Stock Performance
| UNVC Stock | USD 0 0.0002 7.14% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Univec are expected to decrease at a much lower rate. During the bear market, Univec is likely to outperform the market. Univec Inc right now has a risk of 8.08%. Please validate Univec treynor ratio and the relationship between the semi variance and price action indicator , to decide if Univec will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Univec Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Univec is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Univec |
Univec Relative Risk vs. Return Landscape
If you would invest 0.30 in Univec Inc on October 28, 2025 and sell it today you would lose (0.04) from holding Univec Inc or give up 13.33% of portfolio value over 90 days. Univec Inc is currently generating 0.0903% in daily expected returns and assumes 8.0753% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of pink sheets are less volatile than Univec, 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 |
Univec Target Price Odds to finish over Current Price
The tendency of Univec 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 | 90 days | 0 | about 66.98 |
Based on a normal probability distribution, the odds of Univec to move above the current price in 90 days from now is about 66.98 (This Univec Inc probability density function shows the probability of Univec Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Univec Inc has a beta of -0.2. This usually implies as returns on the benchmark increase, returns on holding Univec are expected to decrease at a much lower rate. During a bear market, however, Univec Inc is likely to outperform the market. Additionally Univec Inc has an alpha of 0.179, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Univec Price Density |
| Price |
Predictive Modules for Univec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Univec Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Univec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Univec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Univec is not an exception. The market had few large corrections towards the Univec'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 Univec Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Univec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.01 |
Univec 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 Univec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Univec Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Univec Inc had very high historical volatility over the last 90 days | |
| Univec Inc has some characteristics of a very speculative penny stock | |
| 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. |
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 had very high historical volatility over the last 90 days | |
| Univec Inc has some characteristics of a very speculative penny stock | |
| 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.
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