Unisync Corp Stock Performance
| UNI Stock | CAD 1.19 0.03 2.59% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unisync Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unisync Corp is expected to be smaller as well. At this point, Unisync Corp has a negative expected return of -0.41%. Please make sure to validate Unisync Corp's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Unisync Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Unisync Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 2162.00 | |
| Free Cash Flow | 9.6 M |
Unisync |
Unisync Corp Relative Risk vs. Return Landscape
If you would invest 155.00 in Unisync Corp on December 17, 2024 and sell it today you would lose (36.00) from holding Unisync Corp or give up 23.23% of portfolio value over 90 days. Unisync Corp is producing return of less than zero assuming 1.9649% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Unisync Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unisync Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unisync Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unisync Corp, and traders can use it to determine the average amount a Unisync Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2101
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| Negative Returns | UNI |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unisync Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unisync Corp by adding Unisync Corp to a well-diversified portfolio.
Unisync Corp Fundamentals Growth
Unisync Stock prices reflect investors' perceptions of the future prospects and financial health of Unisync Corp, and Unisync Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unisync Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0116 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 77.1 M | ||||
| Shares Outstanding | 19.01 M | ||||
| Price To Earning | 13.16 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 89.84 M | ||||
| EBITDA | (1.02 M) | ||||
| Cash And Equivalents | 307.93 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 39.53 M | ||||
| Debt To Equity | 1.30 % | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | 9.79 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 94.07 M | ||||
| Retained Earnings | (18.27 M) | ||||
About Unisync Corp Performance
By examining Unisync Corp's fundamental ratios, stakeholders can obtain critical insights into Unisync Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Unisync Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Unisync Corp., through its subsidiaries, manufactures, and distributes garments in Canada. The company was formerly known as ComWest Enterprise Corp. and changed its name to Unisync Corp. in August 2014. UNISYNC CORP operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange. It employs 360 people.Things to note about Unisync Corp performance evaluation
Checking the ongoing alerts about Unisync Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unisync Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unisync Corp generated a negative expected return over the last 90 days | |
| Unisync Corp may become a speculative penny stock | |
| Unisync Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 89.84 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 16.72 M. | |
| About 27.0% of the company outstanding shares are owned by insiders |
- Analyzing Unisync Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unisync Corp's stock is overvalued or undervalued compared to its peers.
- Examining Unisync Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unisync Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unisync Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unisync Corp's stock. These opinions can provide insight into Unisync Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Unisync Stock
Unisync Corp financial ratios help investors to determine whether Unisync Stock 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 Unisync with respect to the benefits of owning Unisync Corp security.