United Paragon (Philippines) Performance
| UPM Stock | 0.01 0 22.00% |
United Paragon holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.0359, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Paragon are expected to decrease at a much lower rate. During the bear market, United Paragon is likely to outperform the market. Use United Paragon Mining downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on United Paragon Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United Paragon Mining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, United Paragon exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 18.7 M | |
| Total Cashflows From Investing Activities | -4.9 M |
United |
United Paragon Relative Risk vs. Return Landscape
If you would invest 0.32 in United Paragon Mining on August 28, 2025 and sell it today you would earn a total of 0.29 from holding United Paragon Mining or generate 90.62% return on investment over 90 days. United Paragon Mining is generating 1.6074% of daily returns and assumes 9.1983% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than United, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Paragon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Paragon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Paragon Mining, and traders can use it to determine the average amount a United Paragon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1748
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Estimated Market Risk
| 9.2 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average United Paragon is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Paragon by adding it to a well-diversified portfolio.
United Paragon Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Paragon, and United Paragon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Cash And Equivalents | 888.09 K | |||
| Cash Flow From Operations | (13.13 M) | |||
| Earnings Per Share | (0.0002) X | |||
| Total Asset | 1.13 B | |||
About United Paragon Performance
By analyzing United Paragon's fundamental ratios, stakeholders can gain valuable insights into United Paragon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Paragon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United Paragon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about United Paragon Mining performance evaluation
Checking the ongoing alerts about United Paragon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Paragon Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Paragon is way too risky over 90 days horizon | |
| United Paragon has some characteristics of a very speculative penny stock | |
| United Paragon appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (90.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| United Paragon Mining has accumulated about 888.09 K in cash with (13.13 M) of positive cash flow from operations. |
- Analyzing United Paragon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Paragon's stock is overvalued or undervalued compared to its peers.
- Examining United Paragon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Paragon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Paragon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Paragon's stock. These opinions can provide insight into United Paragon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Paragon's price analysis, check to measure United Paragon'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 United Paragon is operating at the current time. Most of United Paragon's value examination focuses on studying past and present price action to predict the probability of United Paragon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Paragon's price. Additionally, you may evaluate how the addition of United Paragon to your portfolios can decrease your overall portfolio volatility.
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