Univec Inc Stock Analysis
UNVC Stock | USD 0 0.0004 12.50% |
Univec Inc is overvalued with Real Value of 0.002688 and Hype Value of 0.00329. The main objective of Univec pink sheet analysis is to determine its intrinsic value, which is an estimate of what Univec Inc is worth, separate from its market price. There are two main types of Univec's stock analysis: fundamental analysis and technical analysis.
The Univec 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Univec's ongoing operational relationships across important fundamental and technical indicators.
Univec |
Univec Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. Univec Inc had not issued any dividends in recent years. Univec, Inc., through its subsidiaries, produces, licenses, and markets medical products in the United States and internationally. The company was founded in 1992 and is based in Baltimore, Maryland. UNIVEC INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Univec Inc 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 David Dalton at 410-347-9959 or visit https://www.univec.com.Univec Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Univec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Univec Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Univec Inc generated a negative expected return over the last 90 days | |
Univec Inc has high historical volatility and very poor performance | |
Univec Inc has some characteristics of a very speculative penny stock | |
Univec Inc has a very high chance of going through financial distress in the upcoming years | |
Univec Inc currently holds 1.65 M in liabilities. Univec Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Univec until it has trouble settling it off, either with new capital or with free cash flow. So, Univec'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 Univec Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Univec to invest in growth at high rates of return. When we think about Univec's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 21.46 K. Net Loss for the year was (1.18 M) with loss before overhead, payroll, taxes, and interest of (10.89 K). | |
Univec Inc currently holds about 15.48 K in cash with (667.5 K) of positive cash flow from operations. |
Univec Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Univec's market, we take the total number of its shares issued and multiply it by Univec'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 30th of November, Univec has the Coefficient Of Variation of (1,809), risk adjusted performance of (0.03), and Variance of 66.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Univec Inc, as well as the relationship between them.Univec Inc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Univec middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Univec Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Univec Outstanding Bonds
Univec 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. Univec Inc 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 Univec bonds can be classified according to their maturity, which is the date when Univec Inc 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.
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Univec Predictive Daily Indicators
Univec 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 Univec 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.88 | |||
Day Median Price | 0.0028 | |||
Day Typical Price | 0.0028 | |||
Price Action Indicator | (0.0002) | |||
Period Momentum Indicator | (0.0004) | |||
Relative Strength Index | 70.82 |
Univec Forecast Models
Univec's time-series forecasting models are one of many Univec'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 Univec'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 Univec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Univec 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 Univec 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 Univec. By using and applying Univec Pink Sheet analysis, traders can create a robust methodology for identifying Univec entry and exit points for their positions.
Univec, Inc., through its subsidiaries, produces, licenses, and markets medical products in the United States and internationally. The company was founded in 1992 and is based in Baltimore, Maryland. UNIVEC INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
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When running Univec's price analysis, check to measure Univec'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 Univec is operating at the current time. Most of Univec's value examination focuses on studying past and present price action to predict the probability of Univec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univec's price. Additionally, you may evaluate how the addition of Univec to your portfolios can decrease your overall portfolio volatility.
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