Utstarcom Holdings Corp Stock Performance
| UTSI Stock | USD 2.45 0.05 2.08% |
UTStarcom Holdings has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UTStarcom Holdings are expected to decrease at a much lower rate. During the bear market, UTStarcom Holdings is likely to outperform the market. UTStarcom Holdings Corp presently has a risk of 3.71%. Please validate UTStarcom Holdings downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if UTStarcom Holdings will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UTStarcom Holdings Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, UTStarcom Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 59.6 M | |
| Total Cashflows From Investing Activities | -158 K |
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UTStarcom Holdings Relative Risk vs. Return Landscape
If you would invest 247.00 in UTStarcom Holdings Corp on November 6, 2025 and sell it today you would lose (2.00) from holding UTStarcom Holdings Corp or give up 0.81% of portfolio value over 90 days. UTStarcom Holdings Corp is currently generating 0.0537% in daily expected returns and assumes 3.7131% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than UTStarcom, 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 |
UTStarcom Holdings Target Price Odds to finish over Current Price
The tendency of UTStarcom Stock 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 |
| 2.45 | 90 days | 2.45 | about 50.0 |
Based on a normal probability distribution, the odds of UTStarcom Holdings to move above the current price in 90 days from now is about 50.0 (This UTStarcom Holdings Corp probability density function shows the probability of UTStarcom Stock to fall within a particular range of prices over 90 days) .
UTStarcom Holdings Price Density |
| Price |
Predictive Modules for UTStarcom Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UTStarcom Holdings Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UTStarcom Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UTStarcom Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UTStarcom Holdings is not an exception. The market had few large corrections towards the UTStarcom Holdings' 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 UTStarcom Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UTStarcom Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.0029 |
UTStarcom Holdings 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 UTStarcom Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UTStarcom Holdings Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UTStarcom Holdings had very high historical volatility over the last 90 days | |
| UTStarcom Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.88 M. Net Loss for the year was (4.37 M) with profit before overhead, payroll, taxes, and interest of 1.94 M. | |
| UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| UTStarcom Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by insiders |
UTStarcom Holdings 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 UTStarcom Stock often depends not only on the future outlook of the current and potential UTStarcom Holdings' 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. UTStarcom Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 50.9 M |
UTStarcom Holdings Fundamentals Growth
UTStarcom Stock prices reflect investors' perceptions of the future prospects and financial health of UTStarcom Holdings, and UTStarcom Holdings 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 UTStarcom Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0732 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | (15.65 M) | ||||
| Shares Outstanding | 9.47 M | ||||
| Price To Earning | 37.38 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 10.88 M | ||||
| EBITDA | (7.06 M) | ||||
| Cash And Equivalents | 52.64 M | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 1.59 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | (4.46 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Total Asset | 68.2 M | ||||
| Retained Earnings | (1.26 B) | ||||
| Current Asset | 161.61 M | ||||
| Current Liabilities | 97.79 M | ||||
About UTStarcom Holdings Performance
By evaluating UTStarcom Holdings' fundamental ratios, stakeholders can gain valuable insights into UTStarcom Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UTStarcom Holdings 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 UTStarcom Holdings 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.
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company was founded in 1991 and is based in Hangzhou, the Peoples Republic of China. Utstarcom Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 238 people.Things to note about UTStarcom Holdings Corp performance evaluation
Checking the ongoing alerts about UTStarcom Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTStarcom Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTStarcom Holdings had very high historical volatility over the last 90 days | |
| UTStarcom Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.88 M. Net Loss for the year was (4.37 M) with profit before overhead, payroll, taxes, and interest of 1.94 M. | |
| UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| UTStarcom Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by insiders |
- Analyzing UTStarcom Holdings' 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 UTStarcom Holdings' stock is overvalued or undervalued compared to its peers.
- Examining UTStarcom Holdings' 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 UTStarcom Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTStarcom Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTStarcom Holdings' stock. These opinions can provide insight into UTStarcom Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UTStarcom Stock analysis
When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' 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 UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
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