Unitronix Stock Performance
| UTRX Stock | USD 0.02 0.01 24.69% |
The entity has a beta of 9.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unitronix will likely underperform. At this point, Unitronix has a negative expected return of -0.14%. Please make sure to validate Unitronix's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Unitronix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Unitronix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Unitronix |
Unitronix Relative Risk vs. Return Landscape
If you would invest 6.00 in Unitronix on December 31, 2024 and sell it today you would lose (4.20) from holding Unitronix or give up 70.0% of portfolio value over 90 days. Unitronix is currently does not generate positive expected returns and assumes 20.4668% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Unitronix, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Unitronix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitronix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Unitronix, and traders can use it to determine the average amount a Unitronix'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 = -0.007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTRX |
Estimated Market Risk
| 20.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unitronix 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 Unitronix by adding Unitronix to a well-diversified portfolio.
Unitronix Fundamentals Growth
Unitronix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Unitronix, and Unitronix 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 Unitronix Pink Sheet performance.
| Return On Asset | -0.71 | |||
| Operating Margin | (5.21) % | |||
| Current Valuation | 1.19 M | |||
| Price To Earning | (0.50) X | |||
| Price To Sales | 133.71 X | |||
| Revenue | 15.16 K | |||
| Cash And Equivalents | 250 | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 38.29 K | |||
| Retained Earnings | (6.3 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 372 K | |||
About Unitronix Performance
Evaluating Unitronix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unitronix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unitronix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Unitronix Corporation, a software development and services company, provides knowledge based tools to the mineral exploration industry. Unitronix Corporation was founded in 1975 and is based in Greenville, South Carolina. UNITRONIX CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Unitronix performance evaluation
Checking the ongoing alerts about Unitronix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Unitronix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unitronix generated a negative expected return over the last 90 days | |
| Unitronix has high historical volatility and very poor performance | |
| Unitronix has some characteristics of a very speculative penny stock | |
| Unitronix has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Unitronix until it has trouble settling it off, either with new capital or with free cash flow. So, Unitronix's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unitronix sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unitronix to invest in growth at high rates of return. When we think about Unitronix's use of debt, we should always consider it together with cash and equity. | |
| Unitronix reported the previous year's revenue of 15.16 K. Net Loss for the year was (141.45 K) with profit before overhead, payroll, taxes, and interest of 7 K. |
- Analyzing Unitronix'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 Unitronix's stock is overvalued or undervalued compared to its peers.
- Examining Unitronix'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 Unitronix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unitronix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unitronix's pink sheet. These opinions can provide insight into Unitronix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unitronix Pink Sheet Analysis
When running Unitronix's price analysis, check to measure Unitronix's 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 Unitronix is operating at the current time. Most of Unitronix's value examination focuses on studying past and present price action to predict the probability of Unitronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitronix's price. Additionally, you may evaluate how the addition of Unitronix to your portfolios can decrease your overall portfolio volatility.