Ua Multimedia Stock Performance
| UAMM Stock | USD 0 0.0004 19.05% |
Ua Multimedia holds a performance score of 7 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -2.7, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ua Multimedia are expected to decrease by larger amounts. On the other hand, during market turmoil, Ua Multimedia is expected to outperform it. Use Ua Multimedia coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Ua Multimedia.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ua Multimedia are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting primary indicators, Ua Multimedia displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ua Multimedia Relative Risk vs. Return Landscape
If you would invest 0.16 in Ua Multimedia on September 14, 2024 and sell it today you would earn a total of 0.05 from holding Ua Multimedia or generate 31.25% return on investment over 90 days. Ua Multimedia is currently generating 1.2668% in daily expected returns and assumes 13.8022% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than UAMM, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ua Multimedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ua Multimedia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ua Multimedia, and traders can use it to determine the average amount a Ua Multimedia'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 = 0.0918
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Estimated Market Risk
| 13.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ua Multimedia is performing at about 7% 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 Ua Multimedia by adding it to a well-diversified portfolio.
Ua Multimedia Fundamentals Growth
UAMM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ua Multimedia, and Ua Multimedia 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 UAMM Pink Sheet performance.
| Operating Margin | (8.27) % | |||
| Current Valuation | 1.97 M | |||
| Price To Sales | 0.87 X | |||
| Revenue | 22.42 K | |||
| Cash And Equivalents | 3.95 K | |||
| Total Debt | 208.9 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (18.95 K) | |||
| Total Asset | 270.65 K | |||
| Retained Earnings | (1.28 M) | |||
| Current Asset | 264 K | |||
| Current Liabilities | 199 K | |||
About Ua Multimedia Performance
By examining Ua Multimedia's fundamental ratios, stakeholders can obtain critical insights into Ua Multimedia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ua Multimedia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
UA Multimedia, Inc., a media company, engages in Web, mobile applications, and film production and distribution activities. The company was formerly known as JMI Telecom Corp. and changed its name to UA Multimedia, Inc. in May 2012. Ua Multimedia operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Ua Multimedia performance evaluation
Checking the ongoing alerts about Ua Multimedia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ua Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ua Multimedia is way too risky over 90 days horizon | |
| Ua Multimedia has some characteristics of a very speculative penny stock | |
| Ua Multimedia appears to be risky and price may revert if volatility continues | |
| Ua Multimedia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 22.42 K. Net Loss for the year was (11.89 K) with loss before overhead, payroll, taxes, and interest of (241.43 K). | |
| Ua Multimedia currently holds about 3.95 K in cash with (18.95 K) of positive cash flow from operations. |
- Analyzing Ua Multimedia'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 Ua Multimedia's stock is overvalued or undervalued compared to its peers.
- Examining Ua Multimedia'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 Ua Multimedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ua Multimedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ua Multimedia's pink sheet. These opinions can provide insight into Ua Multimedia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UAMM Pink Sheet
Ua Multimedia financial ratios help investors to determine whether UAMM Pink Sheet 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 UAMM with respect to the benefits of owning Ua Multimedia security.