United Express Stock Performance
| UNXP Stock | USD 1.10 0.00 0.00% |
The entity has a beta of -0.0747, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Express are expected to decrease at a much lower rate. During the bear market, United Express is likely to outperform the market. At this point, United Express has a negative expected return of -0.14%. Please make sure to validate United Express' variance and rate of daily change , to decide if United Express performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days United Express has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 34.5 K | |
| Free Cash Flow | -51.8 K |
United |
United Express Relative Risk vs. Return Landscape
If you would invest 120.00 in United Express on November 12, 2025 and sell it today you would lose (10.00) from holding United Express or give up 8.33% of portfolio value over 90 days. United Express is currently does not generate positive expected returns and assumes 1.067% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than United, 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 |
United Express 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 |
| 1.10 | 90 days | 1.10 | about 83.94 |
Based on a normal probability distribution, the odds of United Express to move above the current price in 90 days from now is about 83.94 (This United Express probability density function shows the probability of United Pink Sheet to fall within a particular range of prices over 90 days) .
United Express Price Density |
| Price |
Predictive Modules for United Express
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 Express. 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 United Express' 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.
United Express Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United Express is not an exception. The market had few large corrections towards the United Express' 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 Express, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United Express within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.22 |
United Express 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 Express for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United Express 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 Express generated a negative expected return over the last 90 days | |
| United Express may become a speculative penny stock | |
| United Express has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (67.81 K) with loss before overhead, payroll, taxes, and interest of (27.42 K). | |
| United Express currently holds about 7.74 K in cash with (51.81 K) of positive cash flow from operations. | |
| Roughly 90.0% of the company outstanding shares are owned by insiders |
United Express Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of United Pink Sheet often depends not only on the future outlook of the current and potential United Express' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. United Express' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.6 M | |
| Shares Float | 1.6 M |
United Express Fundamentals Growth
United Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of United Express, and United Express 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 Equity | -2.3 | |||
| Return On Asset | -1.15 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 16.37 M | |||
| Shares Outstanding | 15.59 M | |||
| Price To Book | 3,747 X | |||
| Price To Sales | 20.69 X | |||
| Revenue | 1.07 M | |||
| EBITDA | (62.64 K) | |||
| Cash And Equivalents | 7.74 K | |||
| Cash Flow From Operations | (51.81 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.74 K | |||
About United Express Performance
Assessing United Express' fundamental ratios provides investors with valuable insights into United Express' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Express is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
United Express, Inc. provides dispatch and logistics services in the United States. The company was incorporated in 2017 and is based in Las Vegas, Nevada. United Express is traded on OTC Exchange in the United States.Things to note about United Express performance evaluation
Checking the ongoing alerts about United Express for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for United Express help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Express generated a negative expected return over the last 90 days | |
| United Express may become a speculative penny stock | |
| United Express has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (67.81 K) with loss before overhead, payroll, taxes, and interest of (27.42 K). | |
| United Express currently holds about 7.74 K in cash with (51.81 K) of positive cash flow from operations. | |
| Roughly 90.0% of the company outstanding shares are owned by insiders |
- Analyzing United Express' 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 Express' stock is overvalued or undervalued compared to its peers.
- Examining United Express' 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 Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Express' pink sheet. These opinions can provide insight into United Express' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Pink Sheet Analysis
When running United Express' price analysis, check to measure United Express' 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 Express is operating at the current time. Most of United Express' value examination focuses on studying past and present price action to predict the probability of United Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Express' price. Additionally, you may evaluate how the addition of United Express to your portfolios can decrease your overall portfolio volatility.