Universal Tracking Solutions Stock Performance
| UTRK Stock | USD 0.0001 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 Universal Tracking are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Universal Tracking Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Universal Tracking is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 24.7 K |
Universal |
Universal Tracking Relative Risk vs. Return Landscape
If you would invest 0.01 in Universal Tracking Solutions on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Universal Tracking Solutions or generate 0.0% return on investment over 90 days. Universal Tracking Solutions 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 pink sheets are less volatile than Universal, and 99% of all 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 Tracking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Tracking's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Tracking Solutions, and traders can use it to determine the average amount a Universal Tracking'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
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Based on monthly moving average Universal Tracking 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 Tracking by adding Universal Tracking to a well-diversified portfolio.
Universal Tracking Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Tracking, and Universal Tracking 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 | 0.37 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 74.01 K | |||
| Shares Outstanding | 22.12 M | |||
| Price To Earning | 6.00 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 652.09 K | |||
| Cash And Equivalents | 71.01 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (12.62 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 187.66 K | |||
| Retained Earnings | (626 K) | |||
| Current Asset | 137 K | |||
| Current Liabilities | 154 K | |||
About Universal Tracking Performance
By examining Universal Tracking's fundamental ratios, stakeholders can obtain critical insights into Universal Tracking'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 Universal Tracking 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.
Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. Universal Tracking Solutions, Inc. was incorporated in 2006 and is based in Gilbert, Arizona. Universal Tracking operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Universal Tracking performance evaluation
Checking the ongoing alerts about Universal Tracking for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Tracking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Tracking generated a negative expected return over the last 90 days | |
| Universal Tracking has some characteristics of a very speculative penny stock | |
| Universal Tracking has high likelihood to experience some financial distress in the next 2 years | |
| Universal Tracking Solutions currently holds about 71.01 K in cash with (12.62 K) of positive cash flow from operations. |
- Analyzing Universal Tracking'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 Tracking's stock is overvalued or undervalued compared to its peers.
- Examining Universal Tracking'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 Tracking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Tracking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Tracking's pink sheet. These opinions can provide insight into Universal Tracking's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Universal Pink Sheet
Universal Tracking financial ratios help investors to determine whether Universal Pink Sheet 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 Universal with respect to the benefits of owning Universal Tracking security.