Universal Media Group Stock Performance
| UMGP Stock | USD 0.02 0 8.70% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Media is expected to be smaller as well. Universal Media Group right now has a risk of 19.31%. Please validate Universal Media treynor ratio and the relationship between the semi variance and relative strength index , to decide if Universal Media will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Universal Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Universal Media is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Universal Media Relative Risk vs. Return Landscape
If you would invest 6.50 in Universal Media Group on October 8, 2024 and sell it today you would lose (4.40) from holding Universal Media Group or give up 67.69% of portfolio value over 90 days. Universal Media Group is currently generating 0.0786% in daily expected returns and assumes 19.3083% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Universal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Universal Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Media Group, and traders can use it to determine the average amount a Universal Media'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 = 0.0041
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Estimated Market Risk
| 19.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Media 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 Universal Media by adding Universal Media to a well-diversified portfolio.
Universal Media Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Media, and Universal Media 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 Universal Pink Sheet performance.
| Return On Asset | -1.56 | |||
| Operating Margin | (129.38) % | |||
| Current Valuation | 168.3 K | |||
| Price To Sales | 0.14 X | |||
| EBITDA | (12.61 M) | |||
| Cash And Equivalents | 4.03 M | |||
| Total Debt | 9.99 M | |||
| Cash Flow From Operations | (820) | |||
| Total Asset | 260 K | |||
| Retained Earnings | (200 K) | |||
| Current Liabilities | 38 K | |||
About Universal Media Performance
Assessing Universal Media's fundamental ratios provides investors with valuable insights into Universal Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Media 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.
Universal Media Group Inc., a media company, produces and distributes media content worldwide. Universal Media Group Inc. was founded in 1971 and is based in Boca Raton, Florida. Universal Media operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 24 people.Things to note about Universal Media Group performance evaluation
Checking the ongoing alerts about Universal Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Media had very high historical volatility over the last 90 days | |
| Universal Media has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (820) with profit before overhead, payroll, taxes, and interest of 29.61 K. | |
| Universal Media Group currently holds about 4.03 M in cash with (820) of positive cash flow from operations. |
- Analyzing Universal Media'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 Universal Media's stock is overvalued or undervalued compared to its peers.
- Examining Universal Media'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 Universal Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Media's pink sheet. These opinions can provide insight into Universal Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Pink Sheet Analysis
When running Universal Media's price analysis, check to measure Universal Media'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 Universal Media is operating at the current time. Most of Universal Media's value examination focuses on studying past and present price action to predict the probability of Universal Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Media's price. Additionally, you may evaluate how the addition of Universal Media to your portfolios can decrease your overall portfolio volatility.