Universal Security Instruments Stock Analysis

Universal Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by insiders. The book value of Universal Security was at this time reported as 3.02. The company last dividend was issued on the 26th of September 2025. Universal Security had 4:3 split on the 17th of October 2006. Universal Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and security products for use in homes and businesses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Owings Mills, Maryland. Universal Security operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 12 people. For more information please call Harvey Grossblatt at 410 363 3000 or visit https://www.universalsecurity.com.

Universal Security Investment Alerts

Universal Security Environmental, Social, and Governance (ESG) Scores

Universal Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 9.85 M.

Universal Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.

Management Efficiency

Universal Security has Return on Asset of 0.0206 % which means that on every $100 spent on assets, it made $0.0206 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.479 %, implying that it generated $0.479 on every 100 dollars invested. Universal Security's management efficiency ratios could be used to measure how well Universal Security manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.06 in 2026. Return On Capital Employed is likely to gain to 0.07 in 2026. Liabilities And Stockholders Equity is likely to gain to about 17.2 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 2.9 M in 2026.

Technical Drivers

As of the 25th of January, Universal Security has the Risk Adjusted Performance of 0.0435, coefficient of variation of 2119.68, and Semi Deviation of 6.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Security, as well as the relationship between them.

Universal Security Price Movement Analysis

Universal Security Insider Trading Activities

Universal Security Outstanding Bonds

Universal Security Predictive Daily Indicators

Universal Security Corporate Filings

Universal Security Forecast Models

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

Universal Security Debt to Cash Allocation

Universal Security Instruments has 2.11 M in debt with debt to equity (D/E) ratio of 0.89, which is OK given its current industry classification. Universal Security has a current ratio of 1.62, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Universal to invest in growth at high rates of return.

Universal Security Total Assets Over Time

Universal Security Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Universal Security uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Universal Security Debt Ratio

17.0

It appears most of the Universal Security's assets are financed through equity. 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 Universal Security's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Universal Security, which in turn will lower the firm's financial flexibility.

Universal Security Corporate Bonds Issued

Universal Short Long Term Debt Total

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

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