Uni Pixel Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Uni Pixel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Uni Pixel has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Uni Pixel is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Uni Pixel Relative Risk vs. Return Landscape
If you would invest (100.00) in Uni Pixel on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Uni Pixel or generate -100.0% return on investment over 90 days. Uni Pixel is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Uni, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Uni Pixel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uni Pixel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Uni Pixel, and traders can use it to determine the average amount a Uni Pixel'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 = 0.0
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Based on monthly moving average Uni Pixel is not performing at its full potential. However, 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 Uni Pixel by adding Uni Pixel to a well-diversified portfolio.
Uni Pixel Fundamentals Growth
Uni Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Uni Pixel, and Uni Pixel 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 Uni Pink Sheet performance.
| Return On Equity | -3.82 | |||
| Return On Asset | -1.28 | |||
| Operating Margin | (6.75) % | |||
| Current Valuation | (1.26 M) | |||
| Shares Outstanding | 73.21 M | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 4.1 M | |||
| EBITDA | (28.13 M) | |||
| Cash And Equivalents | 2.33 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 809 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (18.79 M) | |||
| Earnings Per Share | (0.72) X | |||
| Total Asset | 10.38 M | |||
Things to note about Uni Pixel performance evaluation
Checking the ongoing alerts about Uni Pixel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Uni Pixel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uni Pixel is not yet fully synchronised with the market data | |
| Uni Pixel has some characteristics of a very speculative penny stock | |
| Uni Pixel has a very high chance of going through financial distress in the upcoming years | |
| Uni Pixel has accumulated 809 K in total debt. Uni Pixel has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Uni Pixel until it has trouble settling it off, either with new capital or with free cash flow. So, Uni Pixel'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 Uni Pixel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uni to invest in growth at high rates of return. When we think about Uni Pixel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.1 M. Net Loss for the year was (29.44 M) with loss before overhead, payroll, taxes, and interest of (11.89 M). | |
| Uni Pixel has accumulated about 2.33 M in cash with (18.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Uni Pixel'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 Uni Pixel's stock is overvalued or undervalued compared to its peers.
- Examining Uni Pixel'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 Uni Pixel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uni Pixel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uni Pixel's pink sheet. These opinions can provide insight into Uni Pixel'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 board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Uni Pink Sheet
If you are still planning to invest in Uni Pixel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Uni Pixel's history and understand the potential risks before investing.
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