The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. 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 -0.47%. Please make sure to validate United Express' variance and daily balance of power , to decide if United Express performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United Express has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing 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 179.00 in United Express on September 26, 2025 and sell it today you would lose (69.00) from holding United Express or give up 38.55% of portfolio value over 90 days. United Express is currently does not generate positive expected returns and assumes 6.4432% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% 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.
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Given the investment horizon of 90 days United Express is expected to under-perform the market. In addition to that, the company is 9.12 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
United Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Express' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as United Express, and traders can use it to determine the average amount a United Express' 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 = -0.073
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Based on monthly moving average United Express 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 United Express by adding United Express to a well-diversified portfolio.
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.
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
Evaluating United Express' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United Express' pink sheet performance include:
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.
It's essential to remember that evaluating United Express' pink sheet performance is not an exact science, and many factors can impact United Express' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.