Ua Multimedia Stock Buy Hold or Sell Recommendation
| UAMM Stock | USD 0 0.0004 23.53% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Ua Multimedia is 'Strong Sell'. The recommendation algorithm takes into account all of Ua Multimedia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ua Multimedia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as UAMM and provide practical buy, sell, or hold advice based on investors' constraints. Ua Multimedia. 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.
UAMM |
Execute Ua Multimedia Buy or Sell Advice
The UAMM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ua Multimedia. Macroaxis does not own or have any residual interests in Ua Multimedia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ua Multimedia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ua Multimedia Trading Alerts and Improvement Suggestions
| Ua Multimedia had very high historical volatility over the last 90 days | |
| Ua Multimedia has some characteristics of a very speculative penny stock | |
| Ua Multimedia has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 22.42 K. Net Loss for the year was (11.89 K) with loss before overhead, payroll, taxes, and interest of (241.43 K). | |
| Ua Multimedia currently holds about 3.95 K in cash with (18.95 K) of positive cash flow from operations. |
Ua Multimedia Returns Distribution Density
The distribution of Ua Multimedia's historical returns is an attempt to chart the uncertainty of Ua Multimedia's future price movements. The chart of the probability distribution of Ua Multimedia daily returns describes the distribution of returns around its average expected value. We use Ua Multimedia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ua Multimedia returns is essential to provide solid investment advice for Ua Multimedia.
| Mean Return | 0.44 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 13.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ua Multimedia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ua Multimedia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ua Multimedia or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ua Multimedia's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UAMM pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | -2.51 | |
σ | Overall volatility | 13.96 | |
Ir | Information ratio | 0.02 |
Ua Multimedia Volatility Alert
Ua Multimedia is showing large volatility of returns over the selected time horizon. Ua Multimedia is a penny stock. Even though Ua Multimedia may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Ua Multimedia or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on UAMM instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ua Multimedia Fundamentals Vs Peers
Comparing Ua Multimedia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ua Multimedia's direct or indirect competition across all of the common fundamentals between Ua Multimedia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ua Multimedia or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ua Multimedia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ua Multimedia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ua Multimedia to competition |
| Fundamentals | Ua Multimedia | Peer Average |
| Operating Margin | (8.27) % | (5.51) % |
| Current Valuation | 1.97 M | 16.62 B |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 22.42 K | 9.43 B |
| Gross Profit | (241.43 K) | 27.38 B |
| Net Income | (11.89 K) | 570.98 M |
| Cash And Equivalents | 3.95 K | 2.7 B |
| Total Debt | 208.9 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (18.95 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 87.42 K | 19.03 B |
| Total Asset | 270.65 K | 29.47 B |
| Retained Earnings | (1.28 M) | 9.33 B |
| Working Capital | 65 K | 1.48 B |
| Current Asset | 264 K | 9.34 B |
| Current Liabilities | 199 K | 7.9 B |
| Z Score | -5.6 | 8.72 |
| Net Asset | 270.65 K |
Ua Multimedia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UAMM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.24 | |||
| Day Median Price | 0.0021 | |||
| Day Typical Price | 0.0021 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 | |||
| Relative Strength Index | 48.94 |
About Ua Multimedia Buy or Sell Advice
When is the right time to buy or sell Ua Multimedia? Buying financial instruments such as UAMM Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in UAMM Pink Sheet
Ua Multimedia financial ratios help investors to determine whether UAMM 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 UAMM with respect to the benefits of owning Ua Multimedia security.