Unusual Machines, Stock Analysis
UMAC Stock | 11.63 0.27 2.27% |
Unusual Machines, is undervalued with Real Value of 12.41 and Target Price of 14.0. The main objective of Unusual Machines, stock analysis is to determine its intrinsic value, which is an estimate of what Unusual Machines, is worth, separate from its market price. There are two main types of Unusual Machines,'s stock analysis: fundamental analysis and technical analysis.
The Unusual Machines, stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unusual Machines,'s ongoing operational relationships across important fundamental and technical indicators.
Unusual |
Unusual Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.61. Unusual Machines, had not issued any dividends in recent years. For more information please call Allan Evans at 855 921 4600 or visit https://www.unusualmachines.com.Unusual Machines, Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Unusual Machines,'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unusual Machines, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Unusual Machines, is way too risky over 90 days horizon | |
Unusual Machines, appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 158.28 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Unusual Machines, generates negative cash flow from operations | |
About 27.0% of the company outstanding shares are owned by insiders | |
Latest headline from globenewswire.com: Integration of Emerging Technologies for Military Drone Market Presenting a Significant Growth Opportunity |
Unusual Machines, Thematic Classifications
In addition to having Unusual Machines, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Unusual Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 173.68 M.Unusual Profitablity
The company has Profit Margin (PM) of (1.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.11.Last Reported | Projected for Next Year | ||
Return On Capital Employed | (1.94) | (1.84) | |
Return On Assets | (1.79) | (1.70) | |
Return On Equity | (1.94) | (1.84) |
Management Efficiency
Unusual Machines, has return on total asset (ROA) of (0.1559) % which means that it has lost $0.1559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3149) %, meaning that it created substantial loss on money invested by shareholders. Unusual Machines,'s management efficiency ratios could be used to measure how well Unusual Machines, manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.0003, whereas Return On Capital Employed is projected to grow to (1.84). At present, Unusual Machines,'s Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.0003, whereas Total Current Assets are forecasted to decline to about 868.2 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.21 | 0.42 | |
Tangible Book Value Per Share | -1.1 K | -1.1 K | |
Enterprise Value Over EBITDA | (8.40) | (8.82) | |
Price Book Value Ratio | 14.68 | 7.76 | |
Enterprise Value Multiple | (8.40) | (8.82) | |
Price Fair Value | 14.68 | 7.76 | |
Enterprise Value | 20 M | 17.7 M |
Evaluating the management effectiveness of Unusual Machines, allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Unusual Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 18th of February 2025, Unusual Machines, has the Risk Adjusted Performance of 0.1355, semi deviation of 9.17, and Coefficient Of Variation of 562.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unusual Machines,, as well as the relationship between them.Unusual Machines, Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unusual Machines, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unusual Machines,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unusual Machines, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unusual Machines, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unusual Machines,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unusual Machines, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Colon Cristina over a month ago Acquisition by Colon Cristina of 6052 shares of Unusual Machines, subject to Rule 16b-3 | ||
Hoff Brian Joseph over three months ago Acquisition by Hoff Brian Joseph of 50000 shares of Unusual Machines, subject to Rule 16b-3 | ||
Rich Sanford over three months ago Acquisition by Rich Sanford of 65789 shares of Unusual Machines, at 1.99 subject to Rule 16b-3 | ||
Red Cat Holdings, Inc. over three months ago Disposition of 4000000 shares by Red Cat Holdings, Inc. of Unusual Machines, subject to Rule 16b-3 | ||
Rich Sanford over three months ago Acquisition by Rich Sanford of 7472 shares of Unusual Machines, subject to Rule 16b-3 | ||
Red Cat Holdings, Inc. over six months ago Acquisition by Red Cat Holdings, Inc. of 2000000 shares of Unusual Machines subject to Rule 16b-3 | ||
Thompson Jeffrey M over a year ago UNUSUAL MACHINES exotic insider transaction detected |
Unusual Machines, Predictive Daily Indicators
Unusual Machines, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unusual Machines, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Unusual Machines, Corporate Filings
F4 | 5th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
17th of January 2025 Other Reports | ViewVerify | |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
7th of January 2025 Other Reports | ViewVerify | |
2nd of January 2025 Other Reports | ViewVerify |
Unusual Machines, Forecast Models
Unusual Machines,'s time-series forecasting models are one of many Unusual Machines,'s stock 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 Unusual Machines,'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.About Unusual Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unusual Machines, 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 Unusual shares will generate the highest return on investment. We also built our stock 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 Stock such as Unusual Machines,. By using and applying Unusual Stock analysis, traders can create a robust methodology for identifying Unusual entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Loss | (0.01) | (0.01) |
Current Unusual Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Unusual analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Unusual analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.0 | Strong Buy | 2 | Odds |
Most Unusual analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Unusual stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unusual Machines,, talking to its executives and customers, or listening to Unusual conference calls.
Unusual Stock Analysis Indicators
Unusual Machines, stock analysis indicators help investors evaluate how Unusual Machines, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Unusual Machines, shares will generate the highest return on investment. By understating and applying Unusual Machines, stock analysis, traders can identify Unusual Machines, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.1 M | |
Common Stock Shares Outstanding | 7.6 M | |
Total Stockholder Equity | 1.4 M | |
Property Plant And Equipment Net | 1254.00 | |
Cash And Short Term Investments | 894.8 K | |
Cash | 894.8 K | |
Accounts Payable | 114.5 K | |
Net Debt | -894.8 K | |
50 Day M A | 4.9923 | |
Total Current Liabilities | 114.5 K | |
Other Operating Expenses | 1.8 M | |
Non Current Assets Total | 514 K | |
Non Currrent Assets Other | -7.4 B | |
Stock Based Compensation | 600 K |
Complementary Tools for Unusual Stock analysis
When running Unusual Machines,'s price analysis, check to measure Unusual Machines,'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 Unusual Machines, is operating at the current time. Most of Unusual Machines,'s value examination focuses on studying past and present price action to predict the probability of Unusual Machines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unusual Machines,'s price. Additionally, you may evaluate how the addition of Unusual Machines, to your portfolios can decrease your overall portfolio volatility.
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