U I Financial Stock Analysis

UNIF OTC Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U I Financial last dividend was issued on the 6th of October 2022. The entity had 1:1 split on the 4th of October 2017. U I Financial Corp. operates as the holding company for UniBank that provides banking products and services for small to medium-sized businesses, professionals, and residents with a particular emphasis on Korean and other ethnic minority communities in the United States. The company was founded in 2006 and is based in Lynnwood, Washington. UI Financial is traded on OTC Exchange in the United States.The quote for U I Financial is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Peter Park at 425 275 9700 or visit https://www.unibankusa.com.

U I Financial Investment Alerts

UNIF Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate U I's market, we take the total number of its shares issued and multiply it by U I'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.

UNIF Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Technical Drivers

As of the 26th of November, U I has the Standard Deviation of 2.38, market risk adjusted performance of 0.9923, and Risk Adjusted Performance of (0.13). In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of U I Financial, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for U I Financial, which can be compared to its competition. Please validate U I Financial variance and value at risk to decide if U I is priced fairly, providing market reflects its prevalent price of 3.5 per share. Given that U I Financial has information ratio of (0.24), we advise you to double-check U I Financial's current market performance to make sure the company can sustain itself sooner or later.

U I Financial Price Movement Analysis

U I Predictive Daily Indicators

U I Forecast Models

U I's time-series forecasting models are one of many U I's otc stock 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 U I'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how U I 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 UNIF shares will generate the highest return on investment. We also built our otc 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 OTC such as U I. By using and applying UNIF OTC Stock analysis, traders can create a robust methodology for identifying UNIF entry and exit points for their positions.

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