Unilens Vision Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Unilens Vision are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Unilens Vision has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Unilens Vision is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Unilens |
Unilens Vision Relative Risk vs. Return Landscape
If you would invest (100.00) in Unilens Vision on October 3, 2024 and sell it today you would earn a total of 100.00 from holding Unilens Vision or generate -100.0% return on investment over 90 days. Unilens Vision 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 Unilens, 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 |
Unilens Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unilens Vision's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Unilens Vision, and traders can use it to determine the average amount a Unilens Vision'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 Unilens Vision 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 Unilens Vision by adding Unilens Vision to a well-diversified portfolio.
Unilens Vision Fundamentals Growth
Unilens OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Unilens Vision, and Unilens Vision 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 Unilens OTC Stock performance.
| Return On Equity | -0.45 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 19.66 % | |||
| Current Valuation | 27.17 M | |||
| Shares Outstanding | 1.76 M | |||
| Price To Earning | 21.41 X | |||
| Price To Book | (3.76) X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 8.92 M | |||
| EBITDA | 2.15 M | |||
| Cash And Equivalents | 119.68 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.96 M | |||
| Debt To Equity | (2.27) % | |||
| Book Value Per Share | (2.03) X | |||
| Cash Flow From Operations | 1.28 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 4.09 M | |||
| Retained Earnings | (23.72 M) | |||
| Current Asset | 2.34 M | |||
| Current Liabilities | 2.08 M | |||
Things to note about Unilens Vision performance evaluation
Checking the ongoing alerts about Unilens Vision for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Unilens Vision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unilens Vision is not yet fully synchronised with the market data | |
| Unilens Vision has some characteristics of a very speculative penny stock | |
| Unilens Vision has a very high chance of going through financial distress in the upcoming years |
- Analyzing Unilens Vision'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 Unilens Vision's stock is overvalued or undervalued compared to its peers.
- Examining Unilens Vision'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 Unilens Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unilens Vision's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Unilens Vision's otc stock. These opinions can provide insight into Unilens Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Unilens OTC Stock
If you are still planning to invest in Unilens Vision check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unilens Vision's history and understand the potential risks before investing.
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