Uniserve Communications Corp Stock Buy Hold or Sell Recommendation
| USS Stock | CAD 0.18 0.02 10.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Uniserve Communications Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Uniserve Communications Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Uniserve Communications Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Uniserve Communications 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 Uniserve and provide practical buy, sell, or hold advice based on investors' constraints. Uniserve Communications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Uniserve |
Execute Uniserve Communications Buy or Sell Advice
The Uniserve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uniserve Communications Corp. Macroaxis does not own or have any residual interests in Uniserve Communications Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uniserve Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Uniserve Communications Trading Alerts and Improvement Suggestions
| Uniserve Communications is way too risky over 90 days horizon | |
| Uniserve Communications has some characteristics of a very speculative penny stock | |
| Uniserve Communications appears to be risky and price may revert if volatility continues | |
| Uniserve Communications has high likelihood to experience some financial distress in the next 2 years | |
| Uniserve Communications Corp has accumulated 500 K in total debt. Uniserve Communications has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Uniserve Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Uniserve Communications' 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 Uniserve Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniserve to invest in growth at high rates of return. When we think about Uniserve Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.44 M. Net Loss for the year was (191.1 K) with profit before overhead, payroll, taxes, and interest of 3.09 M. | |
| Uniserve Communications Corp has accumulated about 223.05 K in cash with (328.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
Uniserve Communications Returns Distribution Density
The distribution of Uniserve Communications' historical returns is an attempt to chart the uncertainty of Uniserve Communications' future price movements. The chart of the probability distribution of Uniserve Communications daily returns describes the distribution of returns around its average expected value. We use Uniserve Communications Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uniserve Communications returns is essential to provide solid investment advice for Uniserve Communications.
| Mean Return | 3.02 | Value At Risk | -16.67 | Potential Upside | 33.33 | Standard Deviation | 25.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uniserve Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Uniserve Communications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (127.0K) | 131.1K | 31.6K | 796.0 | (55.1K) | (52.3K) | |
| Change In Cash | 424.0K | (262.2K) | 1.5M | (198.7K) | (647.2K) | (614.8K) | |
| Net Borrowings | (314.3K) | (379.6K) | (1.3M) | (27.1K) | (24.4K) | (25.6K) | |
| Depreciation | 810.4K | 506.1K | 393.0K | 178.0K | 109.2K | 103.7K | |
| Capital Expenditures | 185.4K | 101.5K | 122.0K | 99.6K | 117.5K | 167.4K | |
| Net Income | (3.5M) | 140K | 393.5K | 13.8K | (191.1K) | (200.7K) | |
| Change To Netincome | 1.7M | 1.6K | (47.2K) | (81.2K) | (93.3K) | (98.0K) | |
| Investments | (235.4K) | (101.5K) | (119.0K) | (99.6K) | (117.5K) | (123.3K) | |
| End Period Cash Flow | 673.8K | 411.6K | 2.0M | 1.8M | 1.1M | 900.8K | |
| Free Cash Flow | (1.2M) | 117.4K | 287.6K | (171.6K) | (445.6K) | (467.9K) | |
| Other Non Cash Items | 127.1K | 3.0K | (35.9K) | (47.3K) | (30.7K) | (29.2K) |
Uniserve Communications 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 Uniserve Communications or Diversified Telecommunication Services 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 Uniserve Communications' price will be affected by overall 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 Uniserve stock'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 | 3.16 | |
β | Beta against Dow Jones | -3.39 | |
σ | Overall volatility | 26.66 | |
Ir | Information ratio | 0.11 |
Uniserve Communications Volatility Alert
Uniserve Communications Corp is showing large volatility of returns over the selected time horizon. Uniserve Communications Corp is a potential penny stock. Although Uniserve Communications may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Uniserve Communications Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Uniserve instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Uniserve Communications Fundamentals Vs Peers
Comparing Uniserve Communications' 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 Uniserve Communications' direct or indirect competition across all of the common fundamentals between Uniserve Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uniserve Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uniserve Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Uniserve Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uniserve Communications to competition |
| Fundamentals | Uniserve Communications | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.0686 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 4.29 M | 16.62 B |
| Shares Outstanding | 26.84 M | 571.82 M |
| Shares Owned By Insiders | 69.21 % | 10.09 % |
| Number Of Shares Shorted | 100 | 4.71 M |
| Price To Earning | 133.33 X | 28.72 X |
| Price To Book | 8.87 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 6.44 M | 9.43 B |
| Gross Profit | 3.09 M | 27.38 B |
| EBITDA | (201.1 K) | 3.9 B |
| Net Income | (191.1 K) | 570.98 M |
| Cash And Equivalents | 223.05 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 500 K | 5.32 B |
| Current Ratio | 0.39 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (328.13 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 2.16 | -0.15 |
| Market Capitalization | 4.83 M | 19.03 B |
| Total Asset | 3.25 M | 29.47 B |
| Retained Earnings | (36.8 M) | 9.33 B |
| Working Capital | 350.08 K | 1.48 B |
| Net Asset | 3.25 M |
Uniserve Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uniserve . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Uniserve Communications Buy or Sell Advice
When is the right time to buy or sell Uniserve Communications Corp? Buying financial instruments such as Uniserve 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.
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Additional Tools for Uniserve Stock Analysis
When running Uniserve Communications' price analysis, check to measure Uniserve Communications' 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 Uniserve Communications is operating at the current time. Most of Uniserve Communications' value examination focuses on studying past and present price action to predict the probability of Uniserve Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniserve Communications' price. Additionally, you may evaluate how the addition of Uniserve Communications to your portfolios can decrease your overall portfolio volatility.