Unusual Machines, Stock Performance
| UMAC Stock | 15.07 3.66 19.54% |
Unusual Machines, holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unusual Machines,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Unusual Machines, is expected to be smaller as well. Use Unusual Machines, potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to analyze future returns on Unusual Machines,.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Unusual Machines, are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Unusual Machines, exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (19.54) | Five Day Return 5.75 | Year To Date Return 397.36 | Ten Year Return 397.36 | All Time Return 397.36 |
1 | Intuitive Machines, The Satellite Company, Rockets 50, Spurring Unusual Options Activity - Barchart | 09/18/2024 |
2 | Acquisition by Rich Sanford of 7472 shares of Unusual Machines, subject to Rule 16b-3 | 10/22/2024 |
3 | Disposition of 4000000 shares by Red Cat Holdings, Inc. of Unusual Machines, subject to Rule 16b-3 | 10/25/2024 |
4 | Acquisition by Rich Sanford of 65789 shares of Unusual Machines, at 1.99 subject to Rule 16b-3 | 10/30/2024 |
5 | Unusual Machines CEO Allan Evans acquires 99,999 in stock | 10/31/2024 |
6 | Acquisition by Hoff Brian Joseph of 50000 shares of Unusual Machines, subject to Rule 16b-3 | 11/05/2024 |
7 | Unusual Machines Stock Surges Amid Trump Connection | 11/27/2024 |
8 | From Research To Results The Secrets Of StoryTradings Top Picks | 12/02/2024 |
| Begin Period Cash Flow | 3.1 M |
Unusual |
Unusual Machines, Relative Risk vs. Return Landscape
If you would invest 179.00 in Unusual Machines, on September 4, 2024 and sell it today you would earn a total of 1,328 from holding Unusual Machines, or generate 741.9% return on investment over 90 days. Unusual Machines, is currently generating 4.5021% in daily expected returns and assumes 17.6844% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Unusual, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Unusual Machines, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unusual Machines,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unusual Machines,, and traders can use it to determine the average amount a Unusual Machines,'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 = 0.2546
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Estimated Market Risk
| 17.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.5 actual daily | 89 89% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Unusual Machines, is performing at about 20% 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.
Unusual Machines, Fundamentals Growth
Unusual Stock prices reflect investors' perceptions of the future prospects and financial health of Unusual Machines,, and Unusual Machines, 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 Unusual Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.43) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 12.71 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 158.28 M | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (2.38 M) | ||||
| Total Debt | 114.5 K | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | (1.78 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 10.58 M | ||||
| Total Asset | 1.53 M | ||||
| Retained Earnings | (3.93 M) | ||||
| Working Capital | 900.91 K | ||||
About Unusual Machines, Performance
By analyzing Unusual Machines,'s fundamental ratios, stakeholders can gain valuable insights into Unusual Machines,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unusual Machines, 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 Unusual Machines, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (1.68) | (1.60) | |
| Return On Assets | (1.56) | (1.48) | |
| Return On Equity | (1.68) | (1.60) |
Things to note about Unusual Machines, performance evaluation
Checking the ongoing alerts about Unusual Machines, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unusual Machines, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unusual Machines, is way too risky over 90 days horizon | |
| Unusual Machines, appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 158.28 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Unusual Machines, generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from talkmarkets.com: From Research To Results The Secrets Of StoryTradings Top Picks |
- Analyzing Unusual Machines,'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 Unusual Machines,'s stock is overvalued or undervalued compared to its peers.
- Examining Unusual Machines,'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 Unusual Machines,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unusual Machines,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unusual Machines,'s stock. These opinions can provide insight into Unusual Machines,'s potential for growth and whether the stock is currently undervalued or overvalued.
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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