Utstarcom Holdings Corp Stock Performance
| UTSI Stock | USD 2.44 0.01 0.41% |
The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UTStarcom Holdings will likely underperform. At this point, UTStarcom Holdings Corp has a negative expected return of -0.0599%. Please make sure to validate UTStarcom Holdings' treynor ratio and rate of daily change , to decide if UTStarcom Holdings Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UTStarcom Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, UTStarcom Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return (1.21) | Year To Date Return (15.28) | Ten Year Return (75.10) | All Time Return (99.70) |
Last Split Factor 1:4 | Last Split Date 2022-06-29 |
1 | Short Interest in UTStarcom Holdings Corp Drops By 45.9 | 08/19/2025 |
2 | Is UTStarcom Holdings Corp. stock bottoming out - 2025 Historical Comparison Precise Swing Trade Entry Alerts - Newser | 08/25/2025 |
3 | UTStarcom Reports Unaudited Financial Results for First Half of 2025 | 08/29/2025 |
4 | UTStarcom Holdings First Half 2025 Earnings US0.41 loss per share | 09/02/2025 |
5 | Pullback Watch Is UTStarcom Holdings Corp stock technically oversold - Weekly Trend Summary Weekly Watchlist for Hot Stocks - | 09/15/2025 |
6 | What drives UTStarcom Holdings Corp stock price - Industrial Stocks Review High Return Stock Picks - earlytimes.in | 09/26/2025 |
7 | How supply shortages influence UTStarcom Holdings Corp. stock - Trade Volume Summary Technical Pattern Based Signals - newser.com | 09/30/2025 |
8 | Is UTStarcom Holdings Corp. stock at risk of policy regulation - Portfolio Risk Summary Growth Focused Entry Point Reports - newser.com | 10/06/2025 |
| Begin Period Cash Flow | 59.6 M | |
| Total Cashflows From Investing Activities | -158 K |
UTStarcom | Build AI portfolio with UTStarcom Stock |
UTStarcom Holdings Relative Risk vs. Return Landscape
If you would invest 266.00 in UTStarcom Holdings Corp on July 11, 2025 and sell it today you would lose (22.00) from holding UTStarcom Holdings Corp or give up 8.27% of portfolio value over 90 days. UTStarcom Holdings Corp is currently does not generate positive expected returns and assumes 3.8494% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than UTStarcom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UTStarcom Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTStarcom Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UTStarcom Holdings Corp, and traders can use it to determine the average amount a UTStarcom Holdings' 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 = -0.0156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTSI |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UTStarcom Holdings is not performing at its full potential. However, 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 UTStarcom Holdings by adding UTStarcom Holdings to a well-diversified portfolio.
UTStarcom Holdings Fundamentals Growth
UTStarcom Stock prices reflect investors' perceptions of the future prospects and financial health of UTStarcom Holdings, and UTStarcom Holdings 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 UTStarcom Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0732 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | (16.03 M) | ||||
| Shares Outstanding | 9.47 M | ||||
| Price To Earning | 37.38 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 10.88 M | ||||
| Gross Profit | 1.94 M | ||||
| EBITDA | (7.06 M) | ||||
| Net Income | (4.37 M) | ||||
| Cash And Equivalents | 52.64 M | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 1.59 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | (4.46 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 23.39 M | ||||
| Total Asset | 68.2 M | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 41.54 M | ||||
| Current Asset | 161.61 M | ||||
| Current Liabilities | 97.79 M | ||||
About UTStarcom Holdings Performance
By evaluating UTStarcom Holdings' fundamental ratios, stakeholders can gain valuable insights into UTStarcom Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UTStarcom Holdings 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 UTStarcom Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.46 | 176.00 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about UTStarcom Holdings Corp performance evaluation
Checking the ongoing alerts about UTStarcom Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTStarcom Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTStarcom Holdings generated a negative expected return over the last 90 days | |
| UTStarcom Holdings has high historical volatility and very poor performance | |
| UTStarcom Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.88 M. Net Loss for the year was (4.37 M) with profit before overhead, payroll, taxes, and interest of 1.94 M. | |
| UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| UTStarcom Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Is UTStarcom Holdings Corp. stock at risk of policy regulation - Portfolio Risk Summary Growth Focused Entry Point Reports - newser.com |
- Analyzing UTStarcom Holdings' 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 UTStarcom Holdings' stock is overvalued or undervalued compared to its peers.
- Examining UTStarcom Holdings' 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 UTStarcom Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTStarcom Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTStarcom Holdings' stock. These opinions can provide insight into UTStarcom Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UTStarcom Stock analysis
When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' 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 UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |