Ultrack Systems Stock Analysis

Ultrack Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Ultrack Systems had 1:100 split on the 11th of April 2016. Ultrack Systems, Inc. operates in the fleet tracking industry. Its products include battery-powered asset tracking devices, solar powered asset tracking devices, hard wired GPS trackers, GPS padlocks, plug and play trackers, iridium satellite trackers, and GPS dash camera tracker, as well as yard camera HD 720P solar and battery power IP yard cameras. Ultrack Systems operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 18 people.The quote for Ultrack Systems is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Ultrack Systems contact the company at 800-893-9506 or learn more at https://ultrack.ca.

Ultrack Systems Investment Alerts

Ultrack Systems Thematic Classifications

Ultrack Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 14.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultrack Systems's market, we take the total number of its shares issued and multiply it by Ultrack Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of November, Ultrack Systems has the Risk Adjusted Performance of 0.1218, coefficient of variation of 684.49, and Semi Deviation of 17.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrack Systems, as well as the relationship between them.

Ultrack Systems Price Movement Analysis

Ultrack Systems Outstanding Bonds

Ultrack Systems Predictive Daily Indicators

Ultrack Systems Forecast Models

Ultrack Systems' time-series forecasting models are one of many Ultrack Systems' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ultrack Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ultrack Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ultrack shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ultrack Systems. By using and applying Ultrack Pink Sheet analysis, traders can create a robust methodology for identifying Ultrack entry and exit points for their positions.

When running Ultrack Systems' price analysis, check to measure Ultrack Systems' 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 Ultrack Systems is operating at the current time. Most of Ultrack Systems' value examination focuses on studying past and present price action to predict the probability of Ultrack Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrack Systems' price. Additionally, you may evaluate how the addition of Ultrack Systems to your portfolios can decrease your overall portfolio volatility.