Unico American Stock Analysis
| UNAM Stock | USD 0.06 0.01 9.09% |
Unico American is overvalued with Real Value of 0.0492 and Hype Value of 0.06. The main objective of Unico American pink sheet analysis is to determine its intrinsic value, which is an estimate of what Unico American is worth, separate from its market price. There are two main types of Unico American's stock analysis: fundamental analysis and technical analysis.
The Unico American pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Unico |
Unico Pink Sheet Analysis Notes
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unico American recorded a loss per share of 2.43. The entity last dividend was issued on the 28th of November 2012. Unico American Corporation, an insurance holding company, underwrites property and casualty insurance in Arizona, California, Nevada, Oregon, and Washington. The company was incorporated in 1969 and is headquartered in Calabasas, California. Unico American operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.The quote for Unico American is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Steven Shea at 818 591 9800 or visit https://unicoamerican.com.Unico American Investment Alerts
| Unico American has some characteristics of a very speculative penny stock | |
| Unico American had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Unico American until it has trouble settling it off, either with new capital or with free cash flow. So, Unico American'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 Unico American sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unico to invest in growth at high rates of return. When we think about Unico American's use of debt, we should always consider it together with cash and equity. | |
| Unico American reported the previous year's revenue of 36.39 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| Unico American currently holds about 11.65 M in cash with (7.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders |
Unico American Upcoming and Recent Events
| 28th of August 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View |
Unico Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 17.51 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unico American's market, we take the total number of its shares issued and multiply it by Unico American'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.Unico Profitablity
The company has Profit Margin (PM) of (1.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.25.Technical Drivers
As of the 27th of November, Unico American has the Variance of 26.03, risk adjusted performance of 0.068, and Coefficient Of Variation of 1285.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unico American, as well as the relationship between them. Please validate Unico American variance and kurtosis to decide if Unico American is priced more or less accurately, providing market reflects its prevalent price of 0.06 per share. As Unico American appears to be a penny stock we also recommend to double-check its information ratio numbers.Unico American Price Movement Analysis
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Unico American Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unico American insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unico American's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unico American insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Budnitsky over six months ago Acquisition by Michael Budnitsky of tradable shares of Unico American at 7.1 subject to Rule 16b-3 | ||
Frank Janet over six months ago Acquisition by Frank Janet of 102 shares of Unico American at 6.2 subject to Rule 16b-3 | ||
Furgatch Andrew L over a year ago Unico American exotic insider transaction detected |
Unico American Outstanding Bonds
Unico American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unico American uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unico bonds can be classified according to their maturity, which is the date when Unico American has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
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| UniCredit 7296 percent Corp BondUS904678AQ20 | View | |
| UCGIM 2569 22 SEP 26 Corp BondUS904678AU32 | View | |
| UniCredit 5459 percent Corp BondUS904678AS85 | View | |
| UNICREDIT SPA 5861 Corp BondUS904678AF64 | View | |
| UCGIM 3127 03 JUN 32 Corp BondUS904678AY53 | View | |
| UCGIM 1982 03 JUN 27 Corp BondUS904678AW97 | View |
Unico American Predictive Daily Indicators
Unico American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unico American pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.06 | |||
| Day Typical Price | 0.06 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Unico American Forecast Models
Unico American's time-series forecasting models are one of many Unico American's 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 Unico American's 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.About Unico Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Unico American 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 Unico 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 Unico American. By using and applying Unico Pink Sheet analysis, traders can create a robust methodology for identifying Unico entry and exit points for their positions.
Unico American Corporation, an insurance holding company, underwrites property and casualty insurance in Arizona, California, Nevada, Oregon, and Washington. The company was incorporated in 1969 and is headquartered in Calabasas, California. Unico American operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.
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Other Information on Investing in Unico Pink Sheet
Unico American financial ratios help investors to determine whether Unico 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 Unico with respect to the benefits of owning Unico American security.