Uniserve Communications Corp Stock Performance
| USS Stock | CAD 0.18 0.02 10.00% |
Uniserve Communications holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -3.39, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Uniserve Communications are expected to decrease by larger amounts. On the other hand, during market turmoil, Uniserve Communications is expected to outperform it. Use Uniserve Communications treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Uniserve Communications.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Uniserve Communications Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Uniserve Communications showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2019-02-20 | Last Split Date 2024-10-31 |
1 | Uniserve Announces Stock Consolidation and New Chairman - TipRanks | 10/08/2024 |
2 | Michael Scholz Buys 11 percent More Uniserve Communications Shares - Yahoo Finance | 11/08/2024 |
| Begin Period Cash Flow | 1.8 M |
Uniserve |
Uniserve Communications Relative Risk vs. Return Landscape
If you would invest 12.00 in Uniserve Communications Corp on September 28, 2024 and sell it today you would earn a total of 6.00 from holding Uniserve Communications Corp or generate 50.0% return on investment over 90 days. Uniserve Communications Corp is currently producing 3.2175% returns and takes up 26.6603% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Uniserve, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Uniserve Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniserve Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniserve Communications Corp, and traders can use it to determine the average amount a Uniserve Communications' 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 = 0.1207
| Best Portfolio | Best Equity | |||
| Good Returns | USS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.22 actual daily | 64 64% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Uniserve Communications is performing at about 9% 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 Uniserve Communications by adding it to a well-diversified portfolio.
Uniserve Communications Fundamentals Growth
Uniserve Stock prices reflect investors' perceptions of the future prospects and financial health of Uniserve Communications, and Uniserve Communications 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 Uniserve Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0686 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 4.29 M | ||||
| Shares Outstanding | 26.84 M | ||||
| Price To Earning | 133.33 X | ||||
| Price To Book | 8.87 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 6.44 M | ||||
| Gross Profit | 3.09 M | ||||
| EBITDA | (201.1 K) | ||||
| Net Income | (191.1 K) | ||||
| Cash And Equivalents | 223.05 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 500 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (328.13 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.25 M | ||||
| Retained Earnings | (36.8 M) | ||||
About Uniserve Communications Performance
Evaluating Uniserve Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Uniserve Communications 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 Uniserve Communications 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.
Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential and business customers primarily in British Columbia and Alberta. Uniserve Communications Corporation was founded in 1988 and is headquartered in Vancouver, Canada. UNISERVE COMMUNICATIONS operates under Telecom Services classification in Canada and is traded on TSX Venture Exchange.Things to note about Uniserve Communications performance evaluation
Checking the ongoing alerts about Uniserve Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniserve Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Uniserve Communications' 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 Uniserve Communications' stock is overvalued or undervalued compared to its peers.
- Examining Uniserve Communications' 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 Uniserve Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniserve Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniserve Communications' stock. These opinions can provide insight into Uniserve Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.