UMF Group Buy Hold or Sell Recommendation
| UMFGDelisted Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding UMF Group is 'Not Rated'. Macroaxis provides UMF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UMF positions.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Note, we conduct extensive research on individual companies such as UMF and provide practical buy, sell, or hold advice based on investors' constraints. UMF Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
UMF |
Execute UMF Buy or Sell Advice
The UMF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UMF Group. Macroaxis does not own or have any residual interests in UMF Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UMF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
UMF Trading Alerts and Improvement Suggestions
| UMF Group is not yet fully synchronised with the market data | |
| UMF Group has some characteristics of a very speculative penny stock | |
| UMF Group has a very high chance of going through financial distress in the upcoming years | |
| UMF Group currently holds 55.5 K in liabilities. UMF Group 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 UMF until it has trouble settling it off, either with new capital or with free cash flow. So, UMF'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 UMF Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UMF to invest in growth at high rates of return. When we think about UMF's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.24 K. Net Loss for the year was (2.72 K) with profit before overhead, payroll, taxes, and interest of 126.04 K. | |
| UMF generates negative cash flow from operations |
UMF Returns Distribution Density
The distribution of UMF's historical returns is an attempt to chart the uncertainty of UMF's future price movements. The chart of the probability distribution of UMF daily returns describes the distribution of returns around its average expected value. We use UMF Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UMF returns is essential to provide solid investment advice for UMF.
| Mean Return | 1.93 | Value At Risk | -33.33 | Potential Upside | 42.86 | Standard Deviation | 21.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UMF 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.
UMF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UMF . 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 UMF Buy or Sell Advice
When is the right time to buy or sell UMF Group? Buying financial instruments such as UMF 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.
Use Investing Ideas to Build Portfolios
In addition to having UMF 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in UMF Pink Sheet
If you are still planning to invest in UMF Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UMF's history and understand the potential risks before investing.
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