Unrivaled Brands Performance
| UNRVDelisted Stock | USD 0.02 0.00 0.00% |
The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unrivaled Brands will likely underperform. Unrivaled Brands right now has a risk of 0.0%. Please validate Unrivaled Brands risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Unrivaled Brands will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Unrivaled Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Unrivaled Brands is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 217 K | |
| Total Cashflows From Investing Activities | 20.8 M |
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Unrivaled Brands Relative Risk vs. Return Landscape
If you would invest 2.00 in Unrivaled Brands on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Unrivaled Brands or generate 0.0% return on investment over 90 days. Unrivaled Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Unrivaled, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Unrivaled Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unrivaled Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Unrivaled Brands, and traders can use it to determine the average amount a Unrivaled Brands' 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 = 0.0
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Based on monthly moving average Unrivaled Brands 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 Unrivaled Brands by adding Unrivaled Brands to a well-diversified portfolio.
Unrivaled Brands Fundamentals Growth
Unrivaled OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Unrivaled Brands, and Unrivaled Brands 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 Unrivaled OTC Stock performance.
| Return On Equity | -2.76 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.82) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 59.15 M | |||
| Shares Outstanding | 563.59 M | |||
| Price To Earning | 3.93 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 47.67 M | |||
| EBITDA | (31.01 M) | |||
| Cash And Equivalents | 7.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10.01 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (18.62 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 271.82 M | |||
About Unrivaled Brands Performance
Evaluating Unrivaled Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unrivaled Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unrivaled Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Unrivaled Brands, Inc. cultivates, produces, distributes, and retails medical and adult use cannabis products in California, Oregon, and Nevada. Unrivaled Brands, Inc. was founded in 2010 and is based in Santa Ana, California. Unrivaled Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 238 people.Things to note about Unrivaled Brands performance evaluation
Checking the ongoing alerts about Unrivaled Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Unrivaled Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unrivaled Brands is not yet fully synchronised with the market data | |
| Unrivaled Brands has some characteristics of a very speculative penny stock | |
| Unrivaled Brands has a very high chance of going through financial distress in the upcoming years | |
| Unrivaled Brands currently holds 10.01 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Unrivaled Brands has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Unrivaled Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Unrivaled Brands' 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 Unrivaled Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unrivaled to invest in growth at high rates of return. When we think about Unrivaled Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 47.67 M. Net Loss for the year was (31.27 M) with profit before overhead, payroll, taxes, and interest of 11.97 M. | |
| Unrivaled Brands currently holds about 7.26 M in cash with (18.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of Unrivaled Brands outstanding shares are owned by insiders |
- Analyzing Unrivaled Brands' 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 Unrivaled Brands' stock is overvalued or undervalued compared to its peers.
- Examining Unrivaled Brands' 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 Unrivaled Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unrivaled Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Unrivaled Brands' otc stock. These opinions can provide insight into Unrivaled Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Unrivaled OTC Stock
If you are still planning to invest in Unrivaled Brands 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 Unrivaled Brands' history and understand the potential risks before investing.
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