Unitronix Stock Analysis

UTRX Stock  USD 0.02  0.0004  2.15%   
Unitronix's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Unitronix's financial risk is the risk to Unitronix stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Unitronix's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Unitronix is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Unitronix to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Unitronix is said to be less leveraged. If creditors hold a majority of Unitronix's assets, the Company is said to be highly leveraged.
Unitronix is overvalued with Real Value of 0.0182 and Hype Value of 0.02. The main objective of Unitronix pink sheet analysis is to determine its intrinsic value, which is an estimate of what Unitronix is worth, separate from its market price. There are two main types of Unitronix's stock analysis: fundamental analysis and technical analysis.
The Unitronix 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unitronix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Unitronix Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. Unitronix had not issued any dividends in recent years. Unitronix Corporation, a software development and services company, provides knowledge based tools to the mineral exploration industry. Unitronix Corporation was founded in 1975 and is based in Greenville, South Carolina. UNITRONIX CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.The quote for Unitronix 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 the company at 425 747 8363 or visit https://www.utrxcorp.com.

Unitronix Investment Alerts

Unitronix generated a negative expected return over the last 90 days
Unitronix has high historical volatility and very poor performance
Unitronix has some characteristics of a very speculative penny stock
Unitronix has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Unitronix until it has trouble settling it off, either with new capital or with free cash flow. So, Unitronix'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 Unitronix sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unitronix to invest in growth at high rates of return. When we think about Unitronix's use of debt, we should always consider it together with cash and equity.
Unitronix reported the previous year's revenue of 15.16 K. Net Loss for the year was (141.45 K) with profit before overhead, payroll, taxes, and interest of 7 K.

Unitronix Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unitronix's market, we take the total number of its shares issued and multiply it by Unitronix'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 5th of January, Unitronix has the Coefficient Of Variation of (605.57), variance of 112.75, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unitronix, as well as the relationship between them.

Unitronix Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Unitronix for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Unitronix short-term fluctuations and highlight longer-term trends or cycles.

Unitronix Outstanding Bonds

Unitronix 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. Unitronix 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 Unitronix bonds can be classified according to their maturity, which is the date when Unitronix 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.

Unitronix Predictive Daily Indicators

Unitronix 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 Unitronix 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.

Unitronix Forecast Models

Unitronix's time-series forecasting models are one of many Unitronix'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 Unitronix'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.

Unitronix Debt to Cash Allocation

The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Unitronix until it has trouble settling it off, either with new capital or with free cash flow. So, Unitronix'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 Unitronix sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unitronix to invest in growth at high rates of return. When we think about Unitronix's use of debt, we should always consider it together with cash and equity.

Unitronix Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Unitronix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Unitronix, which in turn will lower the firm's financial flexibility.

Unitronix Corporate Bonds Issued

About Unitronix Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Unitronix 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 Unitronix 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 Unitronix. By using and applying Unitronix Pink Sheet analysis, traders can create a robust methodology for identifying Unitronix entry and exit points for their positions.
Unitronix Corporation, a software development and services company, provides knowledge based tools to the mineral exploration industry. Unitronix Corporation was founded in 1975 and is based in Greenville, South Carolina. UNITRONIX CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.

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Additional Tools for Unitronix Pink Sheet Analysis

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