Ultrapetrol Bahamas Performance
| ULTRFDelisted Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of -3.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ultrapetrol Bahamas are expected to decrease by larger amounts. On the other hand, during market turmoil, Ultrapetrol Bahamas is expected to outperform it. Ultrapetrol Bahamas right now has a risk of 0.0%. Please validate Ultrapetrol Bahamas market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Ultrapetrol Bahamas will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ultrapetrol Bahamas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ultrapetrol Bahamas is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -24.3 M |
Ultrapetrol |
Ultrapetrol Bahamas Relative Risk vs. Return Landscape
If you would invest 0.02 in Ultrapetrol Bahamas on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Ultrapetrol Bahamas or generate 0.0% return on investment over 90 days. Ultrapetrol Bahamas is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ultrapetrol, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ultrapetrol Bahamas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrapetrol Bahamas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ultrapetrol Bahamas, and traders can use it to determine the average amount a Ultrapetrol Bahamas' 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 Ultrapetrol Bahamas 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 Ultrapetrol Bahamas by adding Ultrapetrol Bahamas to a well-diversified portfolio.
Ultrapetrol Bahamas Fundamentals Growth
Ultrapetrol Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ultrapetrol Bahamas, and Ultrapetrol Bahamas 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 Ultrapetrol Pink Sheet performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0034 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 401.37 M | ||||
| Shares Outstanding | 140.73 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 347.48 M | ||||
| EBITDA | 36.49 M | ||||
| Cash And Equivalents | 45.56 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 445.8 M | ||||
| Debt To Equity | 1.89 % | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 37 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Total Asset | 849.32 M | ||||
About Ultrapetrol Bahamas Performance
By analyzing Ultrapetrol Bahamas' fundamental ratios, stakeholders can gain valuable insights into Ultrapetrol Bahamas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ultrapetrol Bahamas 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 Ultrapetrol Bahamas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ultrapetrol Limited, an industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. Ultrapetrol Limited is a subsidiary of Sparrow Capital Investments Ltd. ULTRAPETROL is traded on OTC Exchange in the United States.Things to note about Ultrapetrol Bahamas performance evaluation
Checking the ongoing alerts about Ultrapetrol Bahamas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ultrapetrol Bahamas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultrapetrol Bahamas is not yet fully synchronised with the market data | |
| Ultrapetrol Bahamas has some characteristics of a very speculative penny stock | |
| Ultrapetrol Bahamas has a very high chance of going through financial distress in the upcoming years | |
| Ultrapetrol Bahamas has accumulated 445.8 M in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Ultrapetrol Bahamas has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ultrapetrol Bahamas until it has trouble settling it off, either with new capital or with free cash flow. So, Ultrapetrol Bahamas' 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 Ultrapetrol Bahamas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ultrapetrol to invest in growth at high rates of return. When we think about Ultrapetrol Bahamas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 347.48 M. Net Loss for the year was (48 M) with profit before overhead, payroll, taxes, and interest of 105.38 M. |
- Analyzing Ultrapetrol Bahamas' 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 Ultrapetrol Bahamas' stock is overvalued or undervalued compared to its peers.
- Examining Ultrapetrol Bahamas' 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 Ultrapetrol Bahamas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrapetrol Bahamas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultrapetrol Bahamas' pink sheet. These opinions can provide insight into Ultrapetrol Bahamas' 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 company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Ultrapetrol Pink Sheet
If you are still planning to invest in Ultrapetrol Bahamas 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 Ultrapetrol Bahamas' history and understand the potential risks before investing.
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