Utilicraft Aerospace Industries Stock Beta
| UITA Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Utilicraft Aerospace's long-term financial health and intrinsic value.
Utilicraft |
Utilicraft Aerospace Industries Company Beta Analysis
Utilicraft Aerospace's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Utilicraft Aerospace Beta | -1.35 |
Most of Utilicraft Aerospace's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Utilicraft Aerospace Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Utilicraft Aerospace Industries has a Beta of -1.3459. This is 198.24% lower than that of the Industrials sector and 244.72% lower than that of the Aerospace & Defense industry. The beta for all United States stocks is notably higher than that of the company.
Utilicraft Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Utilicraft Aerospace's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Utilicraft Aerospace could also be used in its relative valuation, which is a method of valuing Utilicraft Aerospace by comparing valuation metrics of similar companies.Utilicraft Aerospace is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Utilicraft Aerospace are expected to decrease by larger amounts. On the other hand, during market turmoil, Utilicraft Aerospace is expected to outperform it.
Utilicraft Fundamentals
| Return On Asset | -0.77 | |||
| Current Valuation | 134.34 K | |||
| Shares Outstanding | 378.4 M | |||
| Shares Owned By Insiders | 11.94 % | |||
| Price To Earning | 0.04 X | |||
| EBITDA | (576.31 K) | |||
| Net Income | (179.87 K) | |||
| Cash And Equivalents | 4.64 K | |||
| Current Ratio | 0.01 X | |||
| Cash Flow From Operations | (1.21 M) | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 1.56 X | |||
| Beta | -1.35 | |||
| Market Capitalization | 37.84 K | |||
| Retained Earnings | (8.94 M) | |||
| Working Capital | (2.59 M) | |||
| Current Asset | 16 K | |||
| Current Liabilities | 2.6 M | |||
| Annual Yield | 0.04 % |
About Utilicraft Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Utilicraft Aerospace Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utilicraft Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utilicraft Aerospace Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Utilicraft Pink Sheet
Utilicraft Aerospace financial ratios help investors to determine whether Utilicraft Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Utilicraft with respect to the benefits of owning Utilicraft Aerospace security.