Unit Corporation Stock Performance
| UNTCW Stock | USD 0.60 0.06 9.09% |
Unit holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.92, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Unit are expected to decrease slowly. On the other hand, during market turmoil, Unit is expected to outperform it slightly. Use Unit maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Unit.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Unit Corporation are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Unit showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.3 M | |
| Free Cash Flow | 34.6 M |
Unit |
Unit Relative Risk vs. Return Landscape
If you would invest 30.00 in Unit Corporation on September 16, 2024 and sell it today you would earn a total of 30.00 from holding Unit Corporation or generate 100.0% return on investment over 90 days. Unit Corporation is currently producing 3.7806% returns and takes up 22.2686% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Unit, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Unit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Unit Corporation, and traders can use it to determine the average amount a Unit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1698
| Best Portfolio | Best Equity | |||
| Good Returns | UNTCW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 22.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.78 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Unit is performing at about 13% 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 Unit by adding it to a well-diversified portfolio.
Unit Fundamentals Growth
Unit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Unit, and Unit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unit Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Price To Earning | 2.00 X | |||
| Revenue | 638.72 M | |||
| EBITDA | 120.88 M | |||
| Cash And Equivalents | 64.14 M | |||
| Cash Per Share | 6.38 X | |||
| Total Debt | 19.2 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 18.65 X | |||
| Cash Flow From Operations | 42.31 M | |||
| Earnings Per Share | 5.26 X | |||
| Total Asset | 629.48 M | |||
About Unit Performance
Evaluating Unit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Unit performance evaluation
Checking the ongoing alerts about Unit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unit is way too risky over 90 days horizon | |
| Unit has some characteristics of a very speculative penny stock | |
| Unit appears to be risky and price may revert if volatility continues |
- Analyzing Unit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unit's stock is overvalued or undervalued compared to its peers.
- Examining Unit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unit's pink sheet. These opinions can provide insight into Unit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unit Pink Sheet Analysis
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.