Unit Corporation Stock Analysis

Unit Pink Sheet Analysis Notes

The company recorded earning per share (EPS) of 5.26. Unit had not issued any dividends in recent years. Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. Unit Corporation was incorporated in 1963 and is headquartered in Tulsa, Oklahoma. Unit Corp operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 788 people.The quote for Unit Corporation 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 the company at 918 493 7700 or visit https://www.unitcorp.com.

Unit Investment Alerts

Unit Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 2nd of December, Unit has the Risk Adjusted Performance of 0.0823, coefficient of variation of 1052.27, and Semi Deviation of 14.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unit, as well as the relationship between them. Please validate Unit coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unit is priced more or less accurately, providing market reflects its prevalent price of 0.4 per share. As Unit is a penny stock we also advise to double-check its total risk alpha numbers.

Unit Price Movement Analysis

Unit Predictive Daily Indicators

Unit Forecast Models

Unit's time-series forecasting models are one of many Unit'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 Unit'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 Unit 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 Unit 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 Unit. By using and applying Unit Pink Sheet analysis, traders can create a robust methodology for identifying Unit entry and exit points for their positions.

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