Considering an investment in Unusual Machines (UMAC) requires a careful look at its financial health and market position. With a reported revenue of just
2M against a staggering cost of revenue of
2.2B, the company faces significant challenges in achieving profitability. Additionally, the high probability of bankruptcy at 75.00% suggests a cautious approach for potential investors.
Main Points
By examining key indicators for Unusual Machines and Ispire, you can assess how market fluctuations impact their stock prices and determine if combining them in a portfolio might reduce overall risk. Pair trading strategies could be employed by taking a long position in Ispire and a short position in Unusual Machines. For more details, check out our [pair correlation module](#) on these stocks.
Let's dive into the analysis. The asset utilization ratio measures how much revenue a company generates per dollar of assets. Unusual Machines boasts an impressive asset utilization ratio of 10,349.38%, meaning it earns $103.49 for every dollar of assets. This high ratio suggests that Unusual Machines is effectively leveraging its assets in daily operations.
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in Unusual Machines,. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its
performance over time. Several factors influence the investment perspective on Unusual Machines,, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.
How does Unusual utilize its cash?
At present, Unusual Machines,'s
Change In Cash is projected to decrease significantly based on the last few years of reporting. . To perform a cash flow analysis of Unusual Machines,, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Unusual Machines, is receiving and how much cash it distributes out in a given period. The Unusual Machines, cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Unusual Machines, Gross Profit
Unusual Machines, Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Unusual Machines, previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Unusual Machines, Gross Profit growth over the last 10 years. Please check Unusual Machines,'s
gross profit and other
fundamental indicators for more details.
Breaking down Unusual Machines, Indicators
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Now, let's check Unusual Machines, revenue. Based on the latest financial disclosure, Unusual Machines, reported 158.28
M of revenue.
This is 96.12% lower than that of the Technology sector and 96.77% lower than that of the
Communication Equipment industry. The revenue for all United States stocks is 98.32% higher than that of Unusual Machines,. As for Ispire Technology we see revenue of 151.91
M, which is 96.9% lower than that of the Communication Equipment
| UMAC | 158.28 Million | 3.61 |
| Sector | 4.08 Billion | 92.93 |
| ISPR | 151.91 Million | 3.46 |
Buy low, sell high is a time-tested strategy that can guide investors in choosing between Ispire (ISPR) and Unusual Machines (UMAC). Unusual Machines, trading on the NYSE MKT, stands out with a market capitalization of $10.58 million and a significant insider ownership of 27.97%, suggesting strong internal confidence. However, the company faces challenges with a probability of bankruptcy at 75% and net income showing losses of 2.4 million. While the potential upside is an enticing 31.05%, investors must weigh these risks carefully. With a 52-week low of 0.98, Unusual Machines might appeal to those looking for a speculative opportunity, but caution is advised given the financial instability..
Unusual Machines, implied volatility may change after the surge
Unusual Machines has recently piqued investor interest due to its total risk alpha rising above 1.27. This indicates the stock is outperforming its expected risk-adjusted returns, which could affect its implied volatility. As traders and analysts process this information, we might see price fluctuations as the market reassesses the company's future prospects. Investors should monitor how this development impacts trading patterns and market sentiment around Unusual Machines.
The stock is currently experiencing above-average volatility. Understanding these volatility trends can help investors make informed decisions. During bear markets, increased volatility can significantly affect Unusual Machines' stock price, causing investor anxiety as share values drop. This often leads investors to rebalance their portfolios by purchasing different financial instruments as prices decline.
Our Takeaway on Unusual Machines, Investment
Although many other companies under the communication equipment industry are still a bit expensive, Unusual Machines, may offer a potential longer-term growth to shareholders. With a less-than optimistic outlook for your 90 days horizon, it may be a good time to exit some or all of your Unusual Machines, holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Unusual Machines,.
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Nico Santiago is a PR Contributor to Macroaxis Editorial Board. Nico is a relatively new author here at Macroaxis and he likes to work on advertising and sponsored content and marketing for the company. Nico spends most of his time surfing when the weather is nice and he spends the rest of the year writing for various blogs and companies, as he works on his upcoming books, The Rise of the Financial Machines and Time Series Modelling with AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Nico Santiago do not own shares of Unusual Machines,. Please refer to our
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