Universal Security Instruments Stock Performance
| UUU Stock | USD 2.32 0.05 2.11% |
Universal Security holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Security is expected to be smaller as well. Use Universal Security total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Universal Security.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Security Instruments are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Universal Security unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 151.5 K |
Universal |
Universal Security Relative Risk vs. Return Landscape
If you would invest 130.00 in Universal Security Instruments on October 6, 2024 and sell it today you would earn a total of 102.00 from holding Universal Security Instruments or generate 78.46% return on investment over 90 days. Universal Security Instruments is generating 1.1408% of daily returns assuming volatility of 7.1599% on return distribution over 90 days investment horizon. In other words, 63% of stocks are less volatile than Universal, and above 78% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Universal Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Security Instruments, and traders can use it to determine the average amount a Universal Security'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 = 0.1593
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Estimated Market Risk
| 7.16 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Universal Security is performing at about 12% 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 Universal Security by adding it to a well-diversified portfolio.
Universal Security Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Security, and Universal Security 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 Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0647 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 9.56 M | ||||
| Shares Outstanding | 2.31 M | ||||
| Price To Earning | 32.37 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 19.9 M | ||||
| EBITDA | (76.6 K) | ||||
| Cash And Equivalents | 255.88 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 940.92 K | ||||
| Debt To Equity | 0.89 % | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 604.08 K | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 8.54 M | ||||
| Retained Earnings | (7.95 M) | ||||
| Current Asset | 6.1 M | ||||
| Current Liabilities | 1.9 M | ||||
About Universal Security Performance
Assessing Universal Security's fundamental ratios provides investors with valuable insights into Universal Security's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Security 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 Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and security products for use in homes and businesses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Owings Mills, Maryland. Universal Security operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 12 people.Things to note about Universal Security performance evaluation
Checking the ongoing alerts about Universal Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Security is way too risky over 90 days horizon | |
| Universal Security appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 19.9 M. Reported Net Loss for the year was (395.79 K) with profit before taxes, overhead, and interest of 6.35 M. |
- Analyzing Universal Security'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 Security's stock is overvalued or undervalued compared to its peers.
- Examining Universal Security'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 Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Security's stock. These opinions can provide insight into Universal Security's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security'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 Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.