United Royale Holdings Stock Performance
| URYL Stock | USD 0.0002 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 United Royale are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days United Royale Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, United Royale is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 63.8 K | |
| Total Cashflows From Investing Activities | -4589.00 |
United |
United Royale Relative Risk vs. Return Landscape
If you would invest 0.02 in United Royale Holdings on September 29, 2024 and sell it today you would earn a total of 0.00 from holding United Royale Holdings or generate 0.0% return on investment over 90 days. United Royale Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than United, 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 |
United Royale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Royale's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as United Royale Holdings, and traders can use it to determine the average amount a United Royale'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| URYL |
Based on monthly moving average United Royale 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 United Royale by adding United Royale to a well-diversified portfolio.
United Royale Fundamentals Growth
United OTC Stock prices reflect investors' perceptions of the future prospects and financial health of United Royale, and United Royale 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 United OTC Stock performance.
| Return On Equity | -4.64 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 95.18 K | |||
| Shares Outstanding | 151.04 M | |||
| Price To Book | 89,792 X | |||
| EBITDA | (124.44 K) | |||
| Cash And Equivalents | 119 | |||
| Total Debt | 252.1 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (106.83 K) | |||
| Total Asset | 70.18 K | |||
About United Royale Performance
By examining United Royale's fundamental ratios, stakeholders can obtain critical insights into United Royale's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United Royale is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TrueNorth Quantum, Inc., a technology company, develops enterprise platform that provides security, connectivity, and system compatibility for financial institutions back and front offices. The company offers Northern Shield, a platform as a service that enables the rapid build and scale of decentralized applications for various industries, such as healthcare, fintech, agtech, and wellness. United Royale operates under Farm Products classification in the United States and is traded on OTC Exchange.Things to note about United Royale Holdings performance evaluation
Checking the ongoing alerts about United Royale for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for United Royale Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Royale generated a negative expected return over the last 90 days | |
| United Royale has some characteristics of a very speculative penny stock | |
| United Royale has a very high chance of going through financial distress in the upcoming years | |
| United Royale Holdings currently holds 252.1 K in liabilities. United Royale Holdings has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Royale until it has trouble settling it off, either with new capital or with free cash flow. So, United Royale'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 United Royale Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Royale's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (127.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| United Royale Holdings currently holds about 119 in cash with (106.83 K) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by insiders |
- Analyzing United Royale'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 United Royale's stock is overvalued or undervalued compared to its peers.
- Examining United Royale'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 United Royale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Royale's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of United Royale's otc stock. These opinions can provide insight into United Royale's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in United OTC Stock
United Royale financial ratios help investors to determine whether United OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Royale security.