UQC Performance

UQC Crypto  USD 9.32  0.61  7.00%   
The entity owns a Beta (Systematic Risk) of 4.79, 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, UQC will likely underperform.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in UQC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, UQC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Cryptocurrency clarified to be personal property in China, remains barred for businesses - CryptoSlate
11/21/2024
  

UQC Relative Risk vs. Return Landscape

If you would invest  452.00  in UQC on August 30, 2024 and sell it today you would earn a total of  480.00  from holding UQC or generate 106.19% return on investment over 90 days. UQC is generating 4.2263% of daily returns assuming 32.7482% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than UQC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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Assuming the 90 days trading horizon UQC is expected to generate 42.11 times more return on investment than the market. However, the company is 42.11 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

UQC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for UQC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as UQC, and traders can use it to determine the average amount a UQC'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 = 0.1291

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Estimated Market Risk

 32.75
  actual daily
96
96% of assets are less volatile

Expected Return

 4.23
  actual daily
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84% of assets have lower returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average UQC is performing at about 10% 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 UQC by adding it to a well-diversified portfolio.

About UQC Performance

By analyzing UQC's fundamental ratios, stakeholders can gain valuable insights into UQC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UQC 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 UQC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UQC is peer-to-peer digital currency powered by the Blockchain technology.
UQC is way too risky over 90 days horizon
UQC appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Cryptocurrency clarified to be personal property in China, remains barred for businesses - CryptoSlate
When determining whether UQC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UQC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uqc Crypto.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UQC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Please note, there is a significant difference between UQC's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine UQC value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, UQC's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.