Utstarcom Holdings Corp Stock Buy Hold or Sell Recommendation
| UTSI Stock | USD 2.49 0.11 4.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding UTStarcom Holdings Corp is 'Strong Sell'. The recommendation algorithm takes into account all of UTStarcom Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out UTStarcom Holdings 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. In addition, we conduct extensive research on individual companies such as UTStarcom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UTStarcom Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
UTStarcom |
Execute UTStarcom Holdings Buy or Sell Advice
The UTStarcom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UTStarcom Holdings Corp. Macroaxis does not own or have any residual interests in UTStarcom Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UTStarcom Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
UTStarcom Holdings Trading Alerts and Improvement Suggestions
| UTStarcom Holdings generated a negative expected return over the last 90 days | |
| UTStarcom Holdings has high historical volatility and very poor performance | |
| UTStarcom Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.75 M. Net Loss for the year was (3.85 M) with profit before overhead, payroll, taxes, and interest of 4.28 M. | |
| UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: UTStarcom Shares Surge Nearly 10 percent Amid Market Activity |
UTStarcom Holdings Returns Distribution Density
The distribution of UTStarcom Holdings' historical returns is an attempt to chart the uncertainty of UTStarcom Holdings' future price movements. The chart of the probability distribution of UTStarcom Holdings daily returns describes the distribution of returns around its average expected value. We use UTStarcom Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UTStarcom Holdings returns is essential to provide solid investment advice for UTStarcom Holdings.
| Mean Return | 0.12 | Value At Risk | -6.38 | Potential Upside | 7.11 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UTStarcom Holdings 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.
UTStarcom Stock Institutional Investors
| Shares | Global Retirement Partners, Llc. | 2024-12-31 | 16.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Voisard Asset Management Group Inc | 2024-12-31 | 0.0 | Garden State Investment Advisory Services Llc | 2024-09-30 | 256.3 K | Renaissance Technologies Corp | 2024-12-31 | 98 K | Geode Capital Management, Llc | 2024-12-31 | 12.2 K | Rhumbline Advisers | 2024-12-31 | 2.4 K | Ubs Group Ag | 2024-12-31 | 1.9 K | Sbi Securities Co Ltd | 2024-12-31 | 416 | Jpmorgan Chase & Co | 2024-09-30 | 202 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 103 |
UTStarcom Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (60K) | 578K | 682K | 303K | 348.5K | 365.9K | |
| Change In Cash | (219K) | 17.9M | 565K | (7.2M) | (6.5M) | (6.2M) | |
| Free Cash Flow | (3.5M) | 18.6M | 7.0M | (4.7M) | (5.4M) | (5.7M) | |
| Depreciation | 572K | 371K | 1.4M | 1.4M | 1.3M | 1.2M | |
| Other Non Cash Items | 10.5M | (9.8M) | (3.5M) | (1.2M) | (1.1M) | (1.0M) | |
| Capital Expenditures | 115K | 348K | 250K | 255K | 229.5K | 218.0K | |
| Net Income | (23.7M) | (6.3M) | (5.1M) | (3.9M) | (4.4M) | (4.7M) | |
| End Period Cash Flow | 48.4M | 66.3M | 66.8M | 59.6M | 53.7M | 51.0M | |
| Change To Netincome | 205K | 992K | 9.7M | (7.0M) | (6.3M) | (6.0M) | |
| Investments | 2.1M | 2.1M | (250K) | (255K) | (293.3K) | (307.9K) |
UTStarcom Holdings 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 UTStarcom Holdings or Communications 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 UTStarcom Holdings' 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 UTStarcom 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 | 0.11 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.03 |
UTStarcom Holdings Volatility Alert
UTStarcom Holdings Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UTStarcom Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UTStarcom Holdings' 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.UTStarcom Holdings Fundamentals Vs Peers
Comparing UTStarcom Holdings' 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 UTStarcom Holdings' direct or indirect competition across all of the common fundamentals between UTStarcom Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as UTStarcom Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UTStarcom Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing UTStarcom Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UTStarcom Holdings to competition |
| Fundamentals | UTStarcom Holdings | Peer Average |
| Return On Equity | -0.0759 | -0.31 |
| Return On Asset | -0.0538 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | (20.14 M) | 16.62 B |
| Shares Outstanding | 9.44 M | 571.82 M |
| Shares Owned By Insiders | 66.40 % | 10.09 % |
| Shares Owned By Institutions | 1.74 % | 39.21 % |
| Number Of Shares Shorted | 13.7 K | 4.71 M |
| Price To Earning | 37.38 X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 15.75 M | 9.43 B |
| Gross Profit | 4.28 M | 27.38 B |
| EBITDA | (6.58 M) | 3.9 B |
| Net Income | (3.85 M) | 570.98 M |
| Cash And Equivalents | 52.64 M | 2.7 B |
| Cash Per Share | 5.81 X | 5.01 X |
| Total Debt | 2.84 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 2.70 X | 2.16 X |
| Book Value Per Share | 5.29 X | 1.93 K |
| Cash Flow From Operations | (4.48 M) | 971.22 M |
| Short Ratio | 4.71 X | 4.00 X |
| Earnings Per Share | (0.42) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 234 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 23.5 M | 19.03 B |
| Total Asset | 77.48 M | 29.47 B |
| Retained Earnings | (1.26 B) | 9.33 B |
| Working Capital | 47.21 M | 1.48 B |
| Current Asset | 161.61 M | 9.34 B |
Note: Disposition of 29212 shares by Lu Hong Liang of UTStarcom Holdings at 2.01 subject to Rule 16b-3 [view details]
UTStarcom Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UTStarcom . 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 UTStarcom Holdings Buy or Sell Advice
When is the right time to buy or sell UTStarcom Holdings Corp? Buying financial instruments such as UTStarcom 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.
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Check out UTStarcom Holdings 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Communications 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 UTStarcom Holdings. If investors know UTStarcom 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 UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' 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 UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' 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 UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' 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.