Unusual Machines, Stock Price on November 22, 2024

UMAC Stock   11.85  3.22  21.37%   
If you're considering investing in Unusual Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unusual Machines, stands at 11.85, as last reported on the 4th of December, with the highest price reaching 13.31 and the lowest price hitting 11.01 during the day. Unusual Machines, is dangerous given 3 months investment horizon. Unusual Machines, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 4.13% are justified by taking the suggested risk. Use Unusual Machines, Coefficient Of Variation of 422.76, risk adjusted performance of 0.19, and Semi Deviation of 5.51 to evaluate company specific risk that cannot be diversified away.
  
At present, Unusual Machines,'s Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. . At present, Unusual Machines,'s Price To Book Ratio is projected to increase based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 17.13, whereas Price To Sales Ratio is forecasted to decline to 0.16. Unusual Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2299

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Estimated Market Risk

 17.98
  actual daily
96
96% of assets are less volatile

Expected Return

 4.13
  actual daily
82
82% of assets have lower returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Unusual Machines, is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unusual Machines, by adding it to a well-diversified portfolio.
Price Book
0.5296
Price Sales
5.2099
Shares Float
3.5 M
Wall Street Target Price
4
Earnings Share
(0.28)

Related Headline

Repligen Headline on 22nd of November 2024

Filed transaction by Repligen Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Unusual Machines, Valuation on November 22, 2024

It is possible to determine the worth of Unusual Machines, on a given historical date. On November 22, 2024 Unusual was worth 3.88 at the beginning of the trading date compared to the closed value of 4.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unusual Machines, stock. Still, in general, we apply an absolute valuation method to find Unusual Machines,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unusual Machines, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unusual Machines,'s related companies.
 Open High Low Close Volume
  3.84    4.00    3.22    3.81    400,994  
11/22/2024
  3.88    5.20    3.88    4.40    455,777  
  5.34    6.50    4.50    5.91    965,260  
Backtest Unusual Machines,  |  Unusual Machines, History  |  Unusual Machines, Valuation   PreviousNext  
Open Value
3.88
4.4
Closing Value
57.81
Upside

Unusual Machines, Trading Date Momentum on November 22, 2024

On November 25 2024 Unusual Machines, was traded for  5.91  at the closing time. The top price for the day was 6.50  and the lowest listed price was  4.50 . The trading volume for the day was 965.3 K. The trading history from November 25, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 34.32% . The trading price change against the current closing price is 403.86% .

Unusual Machines, Fundamentals Correlations and Trends

By evaluating Unusual Machines,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Unusual Machines,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unusual financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Unusual Machines, Stock history

Unusual Machines, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Unusual is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unusual Machines, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Unusual Machines, stock prices may prove useful in developing a viable investing in Unusual Machines,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.8 M8.2 M

Unusual Machines, Quarterly Net Working Capital

2.5 Million

Unusual Machines, Stock Technical Analysis

Unusual Machines, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Unusual Machines, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unusual Machines, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Unusual Machines, Period Price Range

Low
December 4, 2024
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High

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Unusual Machines, cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Unusual Machines, December 4, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Unusual Machines, stock market strength indicators, traders can identify Unusual Machines, entry and exit signals to maximize returns

Unusual Machines, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Unusual Machines,'s price direction in advance. Along with the technical and fundamental analysis of Unusual Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unusual to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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