Universal Security Instruments Stock Analysis

UUU Stock  USD 2.32  0.05  2.11%   
Universal Security Instruments is overvalued with Real Value of 2.05 and Hype Value of 2.25. The main objective of Universal Security stock analysis is to determine its intrinsic value, which is an estimate of what Universal Security Instruments is worth, separate from its market price. There are two main types of Universal Security's stock analysis: fundamental analysis and technical analysis.
The Universal Security 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. Universal Security is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Universal Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Security Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Universal Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Security recorded a loss per share of 0.43. The entity last dividend was issued on the 14th of June 1978. The firm had 4:3 split on the 17th of October 2006. Universal Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and security products for use in homes and businesses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Owings Mills, Maryland. Universal Security operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 12 people. For more information please call Harvey Grossblatt at 410 363 3000 or visit https://www.universalsecurity.com.

Universal Security Investment Alerts

Universal Security is way too risky over 90 days horizon
Universal Security appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 19.9 M. Reported Net Loss for the year was (395.79 K) with profit before taxes, overhead, and interest of 6.35 M.

Universal Security Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Universal Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 4.88 M.

Universal Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.09) %, which entails that for every $100 of revenue, it lost $0.09.

Technical Drivers

As of the 4th of January, Universal Security has the Risk Adjusted Performance of 0.1381, coefficient of variation of 627.63, and Semi Deviation of 2.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Security, as well as the relationship between them.

Universal Security Price Movement Analysis

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Universal Security 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 Universal Security insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Security'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 Universal Security 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.

Universal Security Outstanding Bonds

Universal Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Security Instruments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Universal Security Predictive Daily Indicators

Universal Security 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 Universal Security 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.

Universal Security Forecast Models

Universal Security's time-series forecasting models are one of many Universal Security'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 Universal Security'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 Universal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Security 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 Universal 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 Universal Security. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Universal Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and security products for use in homes and businesses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Owings Mills, Maryland. Universal Security operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 12 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Universal Security to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Universal Stock Analysis

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