United Royale Holdings Stock Buy Hold or Sell Recommendation
| URYL Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding United Royale Holdings is 'Hold'. The recommendation algorithm takes into account all of United Royale's available fundamental, technical, and predictive indicators you will find on this site.
Check out United Royale Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on investors' constraints. United Royale Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
United |
Execute United Royale Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Royale Holdings. Macroaxis does not own or have any residual interests in United Royale Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Royale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
United Royale Trading Alerts and Improvement Suggestions
| United Royale generated a negative expected return over the last 90 days | |
| United Royale has some characteristics of a very speculative penny stock | |
| United Royale has a very high chance of going through financial distress in the upcoming years | |
| United Royale Holdings currently holds 252.1 K in liabilities. United Royale Holdings has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Royale until it has trouble settling it off, either with new capital or with free cash flow. So, United Royale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Royale Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Royale's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (127.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| United Royale Holdings currently holds about 119 in cash with (106.83 K) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by insiders |
United Royale Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United Royale or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United Royale's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
United Royale Volatility Alert
At this time United Royale Holdings exhibits very low volatility. United Royale Holdings appears to be a penny stock. Although United Royale Holdings may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in United Royale Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on United instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.United Royale Fundamentals Vs Peers
Comparing United Royale's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United Royale's direct or indirect competition across all of the common fundamentals between United Royale and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Royale or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of United Royale's fundamental indicators could also be used in its relative valuation, which is a method of valuing United Royale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Royale to competition |
| Fundamentals | United Royale | Peer Average |
| Return On Equity | -4.64 | -0.31 |
| Return On Asset | -0.69 | -0.14 |
| Current Valuation | 95.18 K | 16.62 B |
| Shares Outstanding | 151.04 M | 571.82 M |
| Shares Owned By Insiders | 72.05 % | 10.09 % |
| Price To Book | 89,792 X | 9.51 X |
| EBITDA | (124.44 K) | 3.9 B |
| Net Income | (127.07 K) | 570.98 M |
| Cash And Equivalents | 119 | 2.7 B |
| Total Debt | 252.1 K | 5.32 B |
| Current Ratio | 0.27 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (106.83 K) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 453.13 K | 19.03 B |
| Total Asset | 70.18 K | 29.47 B |
| Z Score | -2.7 | 8.72 |
| Net Asset | 70.18 K |
United Royale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About United Royale Buy or Sell Advice
When is the right time to buy or sell United Royale Holdings? Buying financial instruments such as United OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having United Royale in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in United OTC Stock
United Royale financial ratios help investors to determine whether United OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Royale security.