United Maritime Stock Performance
| USEA Stock | USD 1.92 0.03 1.59% |
The entity has a beta of 0.0147, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Maritime is expected to be smaller as well. At this point, United Maritime has a negative expected return of -0.37%. Please make sure to validate United Maritime's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if United Maritime performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United Maritime has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.1508 | Payout Ratio 0.3226 | Forward Dividend Rate 0.3 | Dividend Date 2025-01-10 | Ex Dividend Date 2024-12-27 |
1 | Port strike update What are the dockworker demands Should I stock up on items Heres everything to know - Fast Company | 10/01/2024 |
| United Maritime dividend paid on 10th of October 2024 | 10/10/2024 |
2 | United Maritime Corp 12.4-Yielder with 149 percent Upside Potential - Income Investors | 10/25/2024 |
3 | United Maritime Announces the Date for the Third Quarter and Nine Months Ended September 30, ... | 11/21/2024 |
4 | United Maritime Reports Financial Results for the Third Quarter and Nine Months Ended September 30, 2024 and Declares Cash Dividend of 0.075 Per Share | 11/26/2024 |
| Begin Period Cash Flow | 69.9 M |
United |
United Maritime Relative Risk vs. Return Landscape
If you would invest 247.00 in United Maritime on September 12, 2024 and sell it today you would lose (55.00) from holding United Maritime or give up 22.27% of portfolio value over 90 days. United Maritime is currently does not generate positive expected returns and assumes 2.0234% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than United, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
United Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Maritime, and traders can use it to determine the average amount a United Maritime'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 = -0.1841
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| Negative Returns | USEA |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Maritime 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 United Maritime by adding United Maritime to a well-diversified portfolio.
United Maritime Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Maritime, and United Maritime 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 United Stock performance.
| Return On Equity | 0.0034 | ||||
| Return On Asset | -0.0197 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 106.68 M | ||||
| Shares Outstanding | 8.84 M | ||||
| Price To Earning | 2.83 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 36.07 M | ||||
| Gross Profit | 4.63 M | ||||
| EBITDA | 16.77 M | ||||
| Net Income | 221 K | ||||
| Total Debt | 95.95 M | ||||
| Book Value Per Share | 7.58 X | ||||
| Cash Flow From Operations | (6.23 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 16.63 M | ||||
| Total Asset | 174.81 M | ||||
| Retained Earnings | 26.95 M | ||||
| Working Capital | (34 M) | ||||
About United Maritime Performance
By analyzing United Maritime's fundamental ratios, stakeholders can gain valuable insights into United Maritime's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Maritime 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 United Maritime has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.39 | 7.44 | |
| Return On Capital Employed | 0.06 | 0.10 |
Things to note about United Maritime performance evaluation
Checking the ongoing alerts about United Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Maritime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Maritime generated a negative expected return over the last 90 days | |
| United Maritime may become a speculative penny stock | |
| United Maritime generates negative cash flow from operations | |
| United Maritime has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: United Maritime Reports Financial Results for the Third Quarter and Nine Months Ended September 30, 2024 and Declares Cash Dividend of 0.075 Per Share |
- Analyzing United Maritime'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 United Maritime's stock is overvalued or undervalued compared to its peers.
- Examining United Maritime'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 United Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Maritime's stock. These opinions can provide insight into United Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Maritime's price analysis, check to measure United Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Maritime is operating at the current time. Most of United Maritime's value examination focuses on studying past and present price action to predict the probability of United Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Maritime's price. Additionally, you may evaluate how the addition of United Maritime to your portfolios can decrease your overall portfolio volatility.
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