Unitronix Stock Market Value
| UTRX Stock | USD 0.08 0.0007 0.87% |
| Symbol | Unitronix |
Unitronix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Unitronix's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Unitronix.
| 05/03/2025 |
| 08/01/2025 |
If you would invest 0.00 in Unitronix on May 3, 2025 and sell it all today you would earn a total of 0.00 from holding Unitronix or generate 0.0% return on investment in Unitronix over 90 days. Unitronix is related to or competes with Leidos Holdings, CACI International, Parsons Corp, ASGN, and ExlService Holdings. Unitronix Corporation, a software development and services company, provides knowledge based tools to the mineral explor... More
Unitronix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unitronix's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Unitronix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.77 | |||
| Information Ratio | 0.1647 | |||
| Maximum Drawdown | 332.74 | |||
| Value At Risk | (30.94) | |||
| Potential Upside | 49.56 |
Unitronix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitronix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unitronix's standard deviation. In reality, there are many statistical measures that can use Unitronix historical prices to predict the future Unitronix's volatility.| Risk Adjusted Performance | 0.1387 | |||
| Jensen Alpha | 8.07 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.3161 | |||
| Treynor Ratio | (1.51) |
Unitronix Backtested Returns
Unitronix is out of control given 3 months investment horizon. Unitronix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.64% are justified by taking the suggested risk. Use Unitronix Semi Deviation of 13.3, coefficient of variation of 593.93, and Risk Adjusted Performance of 0.1387 to evaluate company specific risk that cannot be diversified away. Unitronix holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -4.86, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Unitronix are expected to decrease by larger amounts. On the other hand, during market turmoil, Unitronix is expected to outperform it. Use Unitronix total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Unitronix.
Auto-correlation | -0.27 |
Weak reverse predictability
Unitronix has weak reverse predictability. Overlapping area represents the amount of predictability between Unitronix time series from 3rd of May 2025 to 17th of June 2025 and 17th of June 2025 to 1st of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unitronix price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Unitronix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Unitronix lagged returns against current returns
Autocorrelation, which is Unitronix pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Unitronix's pink sheet expected returns. We can calculate the autocorrelation of Unitronix returns to help us make a trade decision. For example, suppose you find that Unitronix has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Unitronix regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Unitronix pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unitronix pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unitronix pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Unitronix Lagged Returns
When evaluating Unitronix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unitronix pink sheet have on its future price. Unitronix autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Unitronix autocorrelation shows the relationship between Unitronix pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Unitronix.
Regressed Prices |
| Timeline |
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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.Additional Tools for Unitronix Pink Sheet Analysis
When running Unitronix's price analysis, check to measure Unitronix'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 Unitronix is operating at the current time. Most of Unitronix's value examination focuses on studying past and present price action to predict the probability of Unitronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitronix's price. Additionally, you may evaluate how the addition of Unitronix to your portfolios can decrease your overall portfolio volatility.