Universal Tracking Solutions Stock Performance
| UTRK Stock | USD 0.0002 0.00 0.00% |
Universal Tracking holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.0572, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Tracking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Tracking is expected to be smaller as well. Use Universal Tracking variance and kurtosis , to analyze future returns on Universal Tracking.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Tracking Solutions are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Universal Tracking disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Universal |
Universal Tracking Relative Risk vs. Return Landscape
If you would invest 0.01 in Universal Tracking Solutions on December 5, 2025 and sell it today you would earn a total of 0.01 from holding Universal Tracking Solutions or generate 100.0% return on investment over 90 days. Universal Tracking Solutions is currently generating 1.6129% in daily expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Universal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Universal Tracking Target Price Odds to finish over Current Price
The tendency of Universal 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 |
| 0.0002 | 90 days | 0.0002 | about 1.78 |
Based on a normal probability distribution, the odds of Universal Tracking to move above the current price in 90 days from now is about 1.78 (This Universal Tracking Solutions probability density function shows the probability of Universal Pink Sheet to fall within a particular range of prices over 90 days) .
Universal Tracking Price Density |
| Price |
Predictive Modules for Universal Tracking
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Universal Tracking. 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.Universal Tracking Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Universal Tracking is not an exception. The market had few large corrections towards the Universal Tracking'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 Universal Tracking Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Universal Tracking within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.50 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.000039 | |
Ir | Information ratio | 0.12 |
Universal Tracking 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 Universal Tracking for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Universal Tracking can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Universal Tracking is way too risky over 90 days horizon | |
| Universal Tracking has some characteristics of a very speculative penny stock | |
| Universal Tracking appears to be risky and price may revert if volatility continues | |
| Universal Tracking Solutions currently holds about 71.01 K in cash with (12.62 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Is Palantirs Latest U.S. Government Win a Game Changer - The Globe and Mail |
Universal Tracking Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Tracking, and Universal Tracking 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 Universal Pink Sheet performance.
| Return On Asset | 0.37 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 74.01 K | |||
| Shares Outstanding | 22.12 M | |||
| Price To Earning | 6.00 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 652.09 K | |||
| Cash And Equivalents | 71.01 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (12.62 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 187.66 K | |||
| Retained Earnings | (626 K) | |||
| Current Asset | 137 K | |||
| Current Liabilities | 154 K | |||
About Universal Tracking Performance
By examining Universal Tracking's fundamental ratios, stakeholders can obtain critical insights into Universal Tracking'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 Universal Tracking 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.
Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. Universal Tracking Solutions, Inc. was incorporated in 2006 and is based in Gilbert, Arizona. Universal Tracking operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Universal Tracking performance evaluation
Checking the ongoing alerts about Universal Tracking for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Tracking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Tracking is way too risky over 90 days horizon | |
| Universal Tracking has some characteristics of a very speculative penny stock | |
| Universal Tracking appears to be risky and price may revert if volatility continues | |
| Universal Tracking Solutions currently holds about 71.01 K in cash with (12.62 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Is Palantirs Latest U.S. Government Win a Game Changer - The Globe and Mail |
- Analyzing Universal Tracking'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 Universal Tracking's stock is overvalued or undervalued compared to its peers.
- Examining Universal Tracking'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 Universal Tracking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Tracking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Tracking's pink sheet. These opinions can provide insight into Universal Tracking's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Universal Pink Sheet
Universal Tracking financial ratios help investors to determine whether Universal 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 Universal with respect to the benefits of owning Universal Tracking security.