Unusual Machines, Stock Performance
| UMAC Stock | 7.18 0.31 4.51% |
The entity has a beta of 3.15, 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, Unusual Machines, will likely underperform. At this point, Unusual Machines, has a negative expected return of -0.65%. Please make sure to validate Unusual Machines,'s potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to decide if Unusual Machines, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Unusual Machines, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.51 | Five Day Return (28.20) | Year To Date Return (54.93) | Ten Year Return 136.96 | All Time Return 136.96 |
1 | Unusual Machines director Jeffrey Thompson sells 506,116 in shares | 12/03/2024 |
2 | Market Insights AI, Drones, And Big Data Stocks To Watch Now | 12/16/2024 |
3 | Unusual Machines Revenue Could Double In 2025, Under Trump Administration, Says Analyst | 12/18/2024 |
4 | Acquisition by Colon Cristina of 6052 shares of Unusual Machines, subject to Rule 16b-3 | 12/27/2024 |
5 | Unusual Machines Speculative Buy On The Return Of The Pump And Trump - Seeking Alpha | 12/31/2024 |
6 | Acquisition by Thompson Jeffrey M of 834 shares of Unusual Machines, subject to Rule 16b-3 | 01/14/2025 |
7 | Unusual Machines Launches USA-Made Drone Controller for Defense Market, Expands Blue UAS Portfolio - StockTitan | 01/17/2025 |
8 | Unusual Machines to Acquire Aloft Technologies in Stock and Cash Deal - Investing.com | 02/04/2025 |
9 | Unusual Machines FPV Camera Added to Blue UAS Framework | 02/19/2025 |
10 | Red Cat Becomes First U.S.-Based Drone Manufacturer to Source Motors From Unusual Machines | 02/26/2025 |
| Begin Period Cash Flow | 3.1 M |
Unusual |
Unusual Machines, Relative Risk vs. Return Landscape
If you would invest 1,507 in Unusual Machines, on December 1, 2024 and sell it today you would lose (789.00) from holding Unusual Machines, or give up 52.36% of portfolio value over 90 days. Unusual Machines, is currently does not generate positive expected returns and assumes 10.8229% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than Unusual, 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 |
Unusual Machines, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unusual Machines,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unusual Machines,, and traders can use it to determine the average amount a Unusual Machines,'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 = -0.0598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UMAC |
Estimated Market Risk
| 10.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unusual Machines, 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 Unusual Machines, by adding Unusual Machines, to a well-diversified portfolio.
Unusual Machines, Fundamentals Growth
Unusual Stock prices reflect investors' perceptions of the future prospects and financial health of Unusual Machines,, and Unusual Machines, 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 Unusual Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.72) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 110.24 M | ||||
| Shares Outstanding | 14.97 M | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 30.49 X | ||||
| Revenue | 158.28 M | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (2.38 M) | ||||
| Total Debt | 114.5 K | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (1.78 M) | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 173.68 M | ||||
| Total Asset | 1.53 M | ||||
| Retained Earnings | (3.93 M) | ||||
| Working Capital | 900.91 K | ||||
About Unusual Machines, Performance
By analyzing Unusual Machines,'s fundamental ratios, stakeholders can gain valuable insights into Unusual Machines,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unusual Machines, 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 Unusual Machines, 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 | ||
| Return On Capital Employed | (1.94) | (1.84) | |
| Return On Assets | (1.79) | (1.70) | |
| Return On Equity | (1.94) | (1.84) |
Things to note about Unusual Machines, performance evaluation
Checking the ongoing alerts about Unusual Machines, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unusual Machines, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unusual Machines, generated a negative expected return over the last 90 days | |
| Unusual Machines, has high historical volatility and very poor performance | |
| Unusual Machines, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 158.28 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Unusual Machines, generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by insiders | |
| Latest headline from newswire.com: Red Cat Becomes First U.S.-Based Drone Manufacturer to Source Motors From Unusual Machines |
- Analyzing Unusual Machines,'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 Unusual Machines,'s stock is overvalued or undervalued compared to its peers.
- Examining Unusual Machines,'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 Unusual Machines,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unusual Machines,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unusual Machines,'s stock. These opinions can provide insight into Unusual Machines,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unusual Stock analysis
When running Unusual Machines,'s price analysis, check to measure Unusual Machines,'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 Unusual Machines, is operating at the current time. Most of Unusual Machines,'s value examination focuses on studying past and present price action to predict the probability of Unusual Machines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unusual Machines,'s price. Additionally, you may evaluate how the addition of Unusual Machines, to your portfolios can decrease your overall portfolio volatility.
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