Uav Corp Stock Buy Hold or Sell Recommendation
| UMAV Stock | USD 0 0.0005 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding UAV Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell UAV Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for UAV Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out UAV Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as UAV and provide practical buy, sell, or hold advice based on investors' constraints. UAV Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
UAV |
Execute UAV Corp Buy or Sell Advice
The UAV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UAV Corp. Macroaxis does not own or have any residual interests in UAV Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UAV Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UAV Corp Trading Alerts and Improvement Suggestions
| UAV Corp generated a negative expected return over the last 90 days | |
| UAV Corp has high historical volatility and very poor performance | |
| UAV Corp has some characteristics of a very speculative penny stock | |
| UAV Corp has high likelihood to experience some financial distress in the next 2 years | |
| UAV Corp currently holds 3.02 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. UAV Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist UAV Corp until it has trouble settling it off, either with new capital or with free cash flow. So, UAV Corp's 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 UAV Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UAV to invest in growth at high rates of return. When we think about UAV Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 527.71 K. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 145.75 K. | |
| UAV Corp currently holds about 71.7 K in cash with (226.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
UAV Corp Returns Distribution Density
The distribution of UAV Corp's historical returns is an attempt to chart the uncertainty of UAV Corp's future price movements. The chart of the probability distribution of UAV Corp daily returns describes the distribution of returns around its average expected value. We use UAV Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UAV Corp returns is essential to provide solid investment advice for UAV Corp.
| Mean Return | -1.71 | Value At Risk | -20.63 | Potential Upside | 22.86 | Standard Deviation | 13.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UAV Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
UAV Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UAV Corp or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UAV Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UAV pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.46 | |
β | Beta against Dow Jones | -2.55 | |
σ | Overall volatility | 14.03 | |
Ir | Information ratio | -0.14 |
UAV Corp Volatility Alert
UAV Corp is displaying above-average volatility over the selected time horizon. UAV Corp is a penny stock. Even though UAV Corp may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in UAV Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on UAV instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.UAV Corp Fundamentals Vs Peers
Comparing UAV Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UAV Corp's direct or indirect competition across all of the common fundamentals between UAV Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as UAV Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of UAV Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing UAV Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UAV Corp to competition |
| Fundamentals | UAV Corp | Peer Average |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (2.58) % | (1.27) % |
| Operating Margin | (0.49) % | (5.51) % |
| Current Valuation | 4.05 M | 16.62 B |
| Revenue | 527.71 K | 9.43 B |
| Gross Profit | 145.75 K | 27.38 B |
| EBITDA | (230.19 K) | 3.9 B |
| Net Income | (1.17 M) | 570.98 M |
| Cash And Equivalents | 71.7 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.02 M | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.36) X | 1.93 K |
| Cash Flow From Operations | (226.25 K) | 971.22 M |
| Earnings Per Share | (0.24) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.83 | -0.15 |
UAV Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UAV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | (2.50) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About UAV Corp Buy or Sell Advice
When is the right time to buy or sell UAV Corp? Buying financial instruments such as UAV Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having UAV Corp 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 41 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for UAV Pink Sheet Analysis
When running UAV Corp's price analysis, check to measure UAV Corp'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 UAV Corp is operating at the current time. Most of UAV Corp's value examination focuses on studying past and present price action to predict the probability of UAV Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UAV Corp's price. Additionally, you may evaluate how the addition of UAV Corp to your portfolios can decrease your overall portfolio volatility.