Universal Security Instruments Stock Performance
| UUU Stock | USD 3.29 0.20 5.73% |
On a scale of 0 to 100, Universal Security holds a performance score of 16. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Security are expected to decrease at a much lower rate. During the bear market, Universal Security is likely to outperform the market. Please check Universal Security's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Universal Security's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Security Instruments are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Universal Security unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.73) | Five Day Return 5.45 | Year To Date Return 38.82 | Ten Year Return (45.44) | All Time Return (77.93) |
Last Split Factor 4:3 | Ex Dividend Date 1978-06-14 | Last Split Date 2006-10-17 |
1 | Acquisition by James Huff of 200 shares of Universal Security at 29. subject to Rule 16b-3 | 04/24/2025 |
2 | Pro Rata Premium A 15B mystery - Axios | 04/25/2025 |
3 | Feit Electric Acquires Universal Security Instruments Assets and Brand | 05/23/2025 |
4 | Acquisition by Ault Milton C Iii of 5000 shares of Universal Security at 2.3937 subject to Rule 16b-3 | 05/30/2025 |
5 | Acquisition by Ault Milton C Iii of 5000 shares of Universal Security at 3.015 subject to Rule 16b-3 | 06/04/2025 |
6 | UUU SEC Filings - Universal Security Instruments 10-K, 10-Q, 8-K Forms - Stock Titan | 07/02/2025 |
| Begin Period Cash Flow | 151.5 K |
Universal | Build AI portfolio with Universal Stock |
Universal Security Relative Risk vs. Return Landscape
If you would invest 206.00 in Universal Security Instruments on April 22, 2025 and sell it today you would earn a total of 123.00 from holding Universal Security Instruments or generate 59.71% return on investment over 90 days. Universal Security Instruments is generating 0.8191% of daily returns assuming volatility of 3.9038% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Universal, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Universal Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Security Instruments, and traders can use it to determine the average amount a Universal Security'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 = 0.2098
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Universal Security is performing at about 16% 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 Universal Security by adding it to a well-diversified portfolio.
Universal Security Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Security, and Universal Security 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 Universal Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0697 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 9.1 M | ||||
| Shares Outstanding | 2.31 M | ||||
| Price To Earning | 32.37 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 19.9 M | ||||
| Gross Profit | 5.4 M | ||||
| EBITDA | (72.13 K) | ||||
| Net Income | (395.79 K) | ||||
| Cash And Equivalents | 255.88 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 940.92 K | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 604.08 K | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 7.61 M | ||||
| Total Asset | 8.54 M | ||||
| Retained Earnings | (7.95 M) | ||||
| Working Capital | 4.79 M | ||||
| Current Asset | 6.1 M | ||||
| Current Liabilities | 1.9 M | ||||
About Universal Security Performance
Assessing Universal Security's fundamental ratios provides investors with valuable insights into Universal Security's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Security is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.75 | 99.01 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Universal Security performance evaluation
Checking the ongoing alerts about Universal Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Security appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 19.9 M. Reported Net Loss for the year was (395.79 K) with profit before taxes, overhead, and interest of 5.4 M. | |
| About 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Can Allegion plcs ROE Continue To Surpass The Industry Average |
- Analyzing Universal Security'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 Universal Security's stock is overvalued or undervalued compared to its peers.
- Examining Universal Security'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 Universal Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Security's stock. These opinions can provide insight into Universal Security's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Universal Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.