Utg Inc Stock Performance
| UTGN Stock | USD 52.00 0.01 0.02% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UTG's returns are expected to increase less than the market. However, during the bear market, the loss of holding UTG is expected to be smaller as well. At this point, UTG Inc has a negative expected return of -0.0668%. Please make sure to validate UTG's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if UTG Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UTG Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, UTG is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 39 M | |
| Total Cashflows From Investing Activities | -18.1 M |
UTG |
UTG Relative Risk vs. Return Landscape
If you would invest 5,500 in UTG Inc on November 11, 2025 and sell it today you would lose (300.00) from holding UTG Inc or give up 5.45% of portfolio value over 90 days. UTG Inc is currently does not generate positive expected returns and assumes 2.1863% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than UTG, 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 |
UTG Target Price Odds to finish over Current Price
The tendency of UTG 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 |
| 52.00 | 90 days | 52.00 | under 95 |
Based on a normal probability distribution, the odds of UTG to move above the current price in 90 days from now is under 95 (This UTG Inc probability density function shows the probability of UTG Pink Sheet to fall within a particular range of prices over 90 days) .
UTG Price Density |
| Price |
Predictive Modules for UTG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UTG 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.UTG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UTG is not an exception. The market had few large corrections towards the UTG'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 UTG Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UTG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0076 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.02 |
UTG 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 UTG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UTG 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.| UTG Inc generated a negative expected return over the last 90 days | |
| UTG Inc currently holds about 19.05 M in cash with (12.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01. | |
| Roughly 71.0% of the company outstanding shares are owned by insiders |
UTG 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 UTG Pink Sheet often depends not only on the future outlook of the current and potential UTG's 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. UTG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 M | |
| Cash And Short Term Investments | 294 M |
UTG Fundamentals Growth
UTG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UTG, and UTG 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 UTG Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 71.44 M | |||
| Shares Outstanding | 3.16 M | |||
| Price To Earning | 44.12 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 35.73 M | |||
| EBITDA | 14.49 M | |||
| Cash And Equivalents | 19.05 M | |||
| Cash Per Share | 6.01 X | |||
| Total Debt | 24 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 43.82 X | |||
| Cash Flow From Operations | (12.45 M) | |||
| Earnings Per Share | 6.06 X | |||
| Total Asset | 438.46 M | |||
| Retained Earnings | 33.06 M | |||
About UTG Performance
By examining UTG's fundamental ratios, stakeholders can obtain critical insights into UTG's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UTG is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. UTG, Inc. was founded in 1966 and is headquartered in Stanford, Kentucky. Utg operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about UTG Inc performance evaluation
Checking the ongoing alerts about UTG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UTG Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTG Inc generated a negative expected return over the last 90 days | |
| UTG Inc currently holds about 19.05 M in cash with (12.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01. | |
| Roughly 71.0% of the company outstanding shares are owned by insiders |
- Analyzing UTG'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 UTG's stock is overvalued or undervalued compared to its peers.
- Examining UTG'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 UTG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTG's pink sheet. These opinions can provide insight into UTG's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UTG Pink Sheet
UTG financial ratios help investors to determine whether UTG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UTG with respect to the benefits of owning UTG security.