Ultralife Stock Buy Hold or Sell Recommendation
| ULBI Stock | USD 5.52 0.18 3.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ultralife is 'Cautious Hold'. The recommendation algorithm takes into account all of Ultralife's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ultralife 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. For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide. In addition, we conduct extensive research on individual companies such as Ultralife and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ultralife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Ultralife |
Execute Ultralife Buy or Sell Advice
The Ultralife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ultralife. Macroaxis does not own or have any residual interests in Ultralife or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ultralife's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ultralife Trading Alerts and Improvement Suggestions
| Ultralife generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by institutional investors |
Ultralife Returns Distribution Density
The distribution of Ultralife's historical returns is an attempt to chart the uncertainty of Ultralife's future price movements. The chart of the probability distribution of Ultralife daily returns describes the distribution of returns around its average expected value. We use Ultralife price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ultralife returns is essential to provide solid investment advice for Ultralife.
| Mean Return | -0.55 | Value At Risk | -4.73 | Potential Upside | 3.37 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ultralife 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.
Ultralife 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 Ultralife or Electrical Equipment 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 Ultralife's price will be affected by overall stock 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 Ultralife stock'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 | -0.43 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | -0.18 |
Ultralife Volatility Alert
Ultralife exhibits very low volatility with skewness of 0.15 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ultralife's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ultralife's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ultralife Fundamentals Vs Peers
Comparing Ultralife'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 Ultralife's direct or indirect competition across all of the common fundamentals between Ultralife and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ultralife or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ultralife's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ultralife by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ultralife to competition |
| Fundamentals | Ultralife | Peer Average |
| Return On Equity | 0.0704 | -0.31 |
| Return On Asset | 0.0435 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 95.06 M | 16.62 B |
| Shares Outstanding | 16.62 M | 571.82 M |
| Shares Owned By Insiders | 3.05 % | 10.09 % |
| Shares Owned By Institutions | 74.68 % | 39.21 % |
| Number Of Shares Shorted | 215.6 K | 4.71 M |
| Price To Earning | 13.93 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 158.64 M | 9.43 B |
| Gross Profit | 29.4 M | 27.38 B |
| EBITDA | 15.04 M | 3.9 B |
| Net Income | 7.2 M | 570.98 M |
| Cash And Equivalents | 5.11 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 29.16 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 3.24 X | 2.16 X |
| Book Value Per Share | 8.09 X | 1.93 K |
| Cash Flow From Operations | 1.93 M | 971.22 M |
| Short Ratio | 2.95 X | 4.00 X |
| Earnings Per Share | 0.58 X | 3.12 X |
| Target Price | 14.0 | |
| Number Of Employees | 536 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 132.82 M | 19.03 B |
| Total Asset | 178.28 M | 29.47 B |
| Retained Earnings | (40.75 M) | 9.33 B |
| Working Capital | 66.47 M | 1.48 B |
| Current Asset | 51.95 M | 9.34 B |
Note: Acquisition by Whitmore Bradford T of 5113 shares of Ultralife at 7.9509 subject to Rule 16b-3 [view details]
Ultralife Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ultralife . 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.
About Ultralife Buy or Sell Advice
When is the right time to buy or sell Ultralife? Buying financial instruments such as Ultralife Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Ultralife in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Check out Ultralife 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. For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ultralife. If investors know Ultralife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ultralife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ultralife is measured differently than its book value, which is the value of Ultralife that is recorded on the company's balance sheet. Investors also form their own opinion of Ultralife's value that differs from its market value or its book value, called intrinsic value, which is Ultralife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultralife's market value can be influenced by many factors that don't directly affect Ultralife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultralife's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultralife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultralife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.