Ubiquitech Software Stock Performance
| UBQU Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Ubiquitech Software are completely uncorrelated.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ubiquitech Software are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Ubiquitech Software unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -450.2 K |
Ubiquitech |
Ubiquitech Software Relative Risk vs. Return Landscape
If you would invest 0.01 in Ubiquitech Software on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Ubiquitech Software or generate 0.0% return on investment over 90 days. Ubiquitech Software is currently generating 103.2787% in daily expected returns and assumes 327.0918% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ubiquitech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ubiquitech Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubiquitech Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ubiquitech Software, and traders can use it to determine the average amount a Ubiquitech Software'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 = 0.3157
| Best Portfolio | Best Equity | UBQU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 327.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Ubiquitech Software is performing at about 24% of its full potential. 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 Ubiquitech Software by adding it to a well-diversified portfolio.
Ubiquitech Software Fundamentals Growth
Ubiquitech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ubiquitech Software, and Ubiquitech Software 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 Ubiquitech Pink Sheet performance.
| Return On Asset | -30.26 | |||
| Current Valuation | 176.15 K | |||
| Shares Outstanding | 14.56 M | |||
| Price To Earning | (1.60) X | |||
| Revenue | 4.51 M | |||
| Total Debt | 697.58 K | |||
| Cash Flow From Operations | 244.26 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.16 M | |||
| Retained Earnings | 11 K | |||
| Current Asset | 1.06 M | |||
| Current Liabilities | 15 K | |||
About Ubiquitech Software Performance
Assessing Ubiquitech Software's fundamental ratios provides investors with valuable insights into Ubiquitech Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ubiquitech Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ubiquitech Software Corp. develops Internet marketing and sales software solutions in the United States. Ubiquitech Software Corp. was incorporated in 2007 and is based in Denver, Colorado. Ubiquitech Software is traded on OTC Exchange in the United States.Things to note about Ubiquitech Software performance evaluation
Checking the ongoing alerts about Ubiquitech Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ubiquitech Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ubiquitech Software is way too risky over 90 days horizon | |
| Ubiquitech Software has some characteristics of a very speculative penny stock | |
| Ubiquitech Software appears to be risky and price may revert if volatility continues | |
| Ubiquitech Software currently holds 697.58 K in liabilities. Ubiquitech Software has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ubiquitech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Ubiquitech Software's 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 Ubiquitech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ubiquitech to invest in growth at high rates of return. When we think about Ubiquitech Software's use of debt, we should always consider it together with cash and equity. |
- Analyzing Ubiquitech Software'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 Ubiquitech Software's stock is overvalued or undervalued compared to its peers.
- Examining Ubiquitech Software'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 Ubiquitech Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubiquitech Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ubiquitech Software's pink sheet. These opinions can provide insight into Ubiquitech Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ubiquitech Pink Sheet Analysis
When running Ubiquitech Software's price analysis, check to measure Ubiquitech Software'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 Ubiquitech Software is operating at the current time. Most of Ubiquitech Software's value examination focuses on studying past and present price action to predict the probability of Ubiquitech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquitech Software's price. Additionally, you may evaluate how the addition of Ubiquitech Software to your portfolios can decrease your overall portfolio volatility.