Universal Systems Stock Performance
| UVSS 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 Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Universal Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Universal Systems is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -939.2 K |
Universal |
Universal Systems Relative Risk vs. Return Landscape
If you would invest 0.01 in Universal Systems on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Universal Systems or generate 0.0% return on investment over 90 days. Universal Systems 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 Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Systems, and traders can use it to determine the average amount a Universal Systems' 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 Systems 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 Systems by adding Universal Systems to a well-diversified portfolio.
Universal Systems Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Systems, and Universal Systems 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 Equity | -60.84 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 3.86 M | |||
| Shares Outstanding | 250.97 M | |||
| Price To Earning | (0.20) X | |||
| EBITDA | (124.54 K) | |||
| Cash And Equivalents | 23.93 K | |||
| Debt To Equity | 0.44 % | |||
| Cash Flow From Operations | 714.82 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.01 M | |||
About Universal Systems Performance
Assessing Universal Systems' fundamental ratios provides investors with valuable insights into Universal Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Systems 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 Systems, Inc. provides turn-key water treatment services to the oil industry. Universal Systems, Inc. was incorporated in 1997 and is based in Baker City, Oregon. Universal Systems is traded on OTC Exchange in the United States.Things to note about Universal Systems performance evaluation
Checking the ongoing alerts about Universal Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Systems generated a negative expected return over the last 90 days | |
| Universal Systems has some characteristics of a very speculative penny stock | |
| Universal Systems has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (142.78 K) with loss before overhead, payroll, taxes, and interest of (18 K). |
- Analyzing Universal Systems' 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 Systems' stock is overvalued or undervalued compared to its peers.
- Examining Universal Systems' 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 Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Systems' pink sheet. These opinions can provide insight into Universal Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Pink Sheet Analysis
When running Universal Systems' price analysis, check to measure Universal Systems' 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 Systems is operating at the current time. Most of Universal Systems' value examination focuses on studying past and present price action to predict the probability of Universal Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Systems' price. Additionally, you may evaluate how the addition of Universal Systems to your portfolios can decrease your overall portfolio volatility.