U Blox Holding Ag Stock Analysis

UBLXF Pink Sheet Analysis Notes

About 45.0% of the company outstanding shares are owned by institutional investors. The book value of U Blox was at this time reported as 51.46. The company has Price/Earnings To Growth (PEG) ratio of 0.47. u blox Holding recorded earning per share (EPS) of 9.22. The entity last dividend was issued on the 7th of July 2022. The firm had 10:1 split on the 24th of October 2007. u-blox Holding AG develops, manufactures, and markets products and services supporting GPSGNSS satellite positioning systems for the automotive, industrial, and consumer markets worldwide. The company offers a range of GPSGNSS positioning products, including satellite receiver chips and chipsets, receiver modules, receiver boards, antennas, and smart antennas, which are in used for navigation, automatic vehicle location, security, traffic control, location-based services, timing, and agriculture. u-blox Holding AG was founded in 1997 and is based in Thalwil, Switzerland. U-Blox Hld operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 1281 people.The quote for u blox Holding AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Thomas Seiler at 41 44 722 74 44 or visit https://www.u-blox.com.

UBLXF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 888.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate U Blox's market, we take the total number of its shares issued and multiply it by U Blox's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

UBLXF Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 24th of March, U Blox has the market risk adjusted performance of (1.73), and Standard Deviation of 3.7. Relative to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of u blox Holding, as well as the relationship between them. Please validate u blox Holding mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if U Blox is priced favorably, providing market reflects its prevalent price of 82.14 per share. Given that u blox Holding has information ratio of (0.09), we advise you to double-check u blox Holding AG's current market performance to make sure the company can sustain itself in the future.

u blox Holding Price Movement Analysis

U Blox Predictive Daily Indicators

U Blox Forecast Models

U Blox's time-series forecasting models are one of many U Blox's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary U Blox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how U Blox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UBLXF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as U Blox. By using and applying UBLXF Pink Sheet analysis, traders can create a robust methodology for identifying UBLXF entry and exit points for their positions.

When running U Blox's price analysis, check to measure U Blox'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 U Blox is operating at the current time. Most of U Blox's value examination focuses on studying past and present price action to predict the probability of U Blox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Blox's price. Additionally, you may evaluate how the addition of U Blox to your portfolios can decrease your overall portfolio volatility.