Unico American Stock Today
| UNAM Stock | USD 0.02 0 32.45% |
Performance12 of 100
| Odds Of DistressLess than 33
|
Unico American is selling at 0.02 as of the 23rd of April 2024; that is 32.45 percent up since the beginning of the trading day. The stock's lowest day price was 0.01. Unico American has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Unico American are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Unico American Corporation, an insurance holding company, underwrites property and casualty insurance in Arizona, California, Nevada, Oregon, and Washington. The company was incorporated in 1969 and is headquartered in Calabasas, California. Unico American operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. The company has 5.3 M outstanding shares of which 537 shares are at this time shorted by private and institutional investors with about 0.17 trading days to cover. More on Unico American
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Follow Valuation Odds of Bankruptcy
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Unico Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unico American's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unico American or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Cary Cheldin |
| Business Concentration | NASDAQ Composite Total, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) |
Unico American [UNAM] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 17.51 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unico American's market, we take the total number of its shares issued and multiply it by Unico American'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. Unico American conducts business under Insurance sector and is part of Financials industry. The entity has 5.3 M outstanding shares of which 537 shares are at this time shorted by private and institutional investors with about 0.17 trading days to cover.
Unico American currently holds about 11.65 M in cash with (7.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Unico American Probability Of Bankruptcy
Ownership AllocationUnico American maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Unico Ownership Details
Unico Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Unico American jumping above the current price in 90 days from now is near 1%. The Unico American probability density function shows the probability of Unico American pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Unico American has a beta of -19.5376. This usually implies as returns on its benchmark rise, returns on holding Unico American are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Unico American is expected to outperform its benchmark. In addition to that, unico American has an alpha of 10.5914, implying that it can generate a 10.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Unico American to move above the current price in 90 days from now is near 1 (This Unico American probability density function shows the probability of Unico Pink Sheet to fall within a particular range of prices over 90 days) .
Unico American Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unico American market risk premium is the additional return an investor will receive from holding Unico American long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Unico American. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Unico American's alpha and beta are two of the key measurements used to evaluate Unico American's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 23.3 | |||
| Standard Deviation | 58.7 | |||
| Variance | 3445.83 | |||
| Risk Adjusted Performance | 0.105 |
Unico Stock Against Markets
Picking the right benchmark for Unico American pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Unico American pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Unico American is critical whether you are bullish or bearish towards Unico American at a given time. Please also check how Unico American's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Unico American without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Unico American Corporate Directors
Unico American corporate directors refer to members of an Unico American board of directors. The board of directors generally takes responsibility for the Unico American's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Unico American's board members must vote for the resolution. The Unico American board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| George Gilpatrick | Director | Profile | |
| Terry Kinigstein | VP, Secretary, General Counsel and Director | Profile | |
| Lester Aaron | CFO, Treasurer, Director | Profile | |
| Donald Urfrig | Independent Director | Profile |
How to buy Unico Pink Sheet?
Before investing in Unico American, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Unico American. To buy Unico American stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unico American. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Unico American stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Unico American stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Unico American stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Unico American, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Unico American?
The danger of trading Unico American is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Unico American is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Unico American. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unico American is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unico American. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Unico American information on this page should be used as a complementary analysis to other Unico American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Unico Pink Sheet analysis
When running Unico American's price analysis, check to measure Unico American'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 Unico American is operating at the current time. Most of Unico American's value examination focuses on studying past and present price action to predict the probability of Unico American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unico American's price. Additionally, you may evaluate how the addition of Unico American to your portfolios can decrease your overall portfolio volatility.
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