UTG Inc Performance
| UTGNDelisted Stock | USD 29.60 0.00 0.00% |
The entity has a beta of -1.1, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning UTG are expected to decrease slowly. On the other hand, during market turmoil, UTG is expected to outperform it slightly. UTG Inc presently has a risk of 0.0%. Please validate UTG standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if UTG will be following its existing price patterns.
Risk-Adjusted Performance
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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 recent 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 2,960 in UTG Inc on September 3, 2024 and sell it today you would earn a total of 0.00 from holding UTG Inc or generate 0.0% return on investment over 90 days. UTG Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UTG Inc, and traders can use it to determine the average amount a UTG'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 UTG 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 UTG by adding UTG to a well-diversified portfolio.
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 is not yet fully synchronised with the market data | |
| UTG Inc has a very high chance of going through financial distress in the upcoming years | |
| 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.
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 price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in UTG Pink Sheet
If you are still planning to invest in UTG Inc 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 UTG's history and understand the potential risks before investing.
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