Unit Corporation Stock Analysis

Unit Pink Sheet Analysis Notes

About 60.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unit recorded earning per share (EPS) of 15.22. The entity last dividend was issued on the 19th of January 2023. 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.The quote for Unit Corporation is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 918 493 7700 or visit https://www.unitcorp.com.

Unit Investment Alerts

Unit Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 488.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unit's market, we take the total number of its shares issued and multiply it by Unit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Unit Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 14th of December 2024, Unit has the Semi Deviation of 2.2, risk adjusted performance of 0.048, and Coefficient Of Variation of 1763.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unit, as well as the relationship between them.

Unit Price Movement Analysis

Unit Outstanding Bonds

Unit Predictive Daily Indicators

Unit Forecast Models

Unit's time-series forecasting models are one of many Unit's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Unit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unit shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Unit. By using and applying Unit Pink Sheet analysis, traders can create a robust methodology for identifying Unit entry and exit points for their positions.

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.