United Amern Current Valuation vs. Net Income
| UAPC Stock | USD 0.0008 0.0001 11.11% |
For United Amern profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Amern to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Amern Pete utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Amern's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Amern Pete over time as well as its relative position and ranking within its peers.
United |
United Amern Pete Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Amern's current stock value. Our valuation model uses many indicators to compare United Amern value to that of its competitors to determine the firm's financial worth. United Amern Pete is rated second in current valuation category among its peers. It is rated second in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Amern by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Amern's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.United Current Valuation vs. Competition
United Amern Pete is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is at this time estimated at about 3.22 Million. United Amern claims roughly 51,120 in current valuation contributing just under 2% to all equities under Oil & Gas E&P industry.
United Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
United Amern |
| = | 51.12 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
United Amern |
| = | (836.24 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
United Net Income Comparison
United Amern is currently under evaluation in net income category among its peers.
United Amern Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Amern, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Amern will eventually generate negative long term returns. The profitability progress is the general direction of United Amern's change in net profit over the period of time. It can combine multiple indicators of United Amern, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
UAPC, Inc. engages in the acquisition, exploration, development, and production of oil and gas properties in the United States. UAPC, Inc. was incorporated in 2004 and is based in Longwood, Florida. United American is traded on OTC Exchange in the United States.
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Amern. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of United Amern position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the United Amern's important profitability drivers and their relationship over time.
Use United Amern in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Amern position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Amern will appreciate offsetting losses from the drop in the long position's value.United Amern Pair Trading
United Amern Pete Pair Trading Analysis
The ability to find closely correlated positions to United Amern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Amern when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Amern - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Amern Pete to buy it.
The correlation of United Amern is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Amern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Amern Pete moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Amern can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your United Amern position
In addition to having United Amern in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Other Information on Investing in United Pink Sheet
To fully project United Amern's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Amern Pete at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include United Amern's income statement, its balance sheet, and the statement of cash flows.