Unilife Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Unilife Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Unilife Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Unilife Corp is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Fifty Two Week Low | 0.0000 | |
Fifty Two Week High | 0.0000 |
Unilife |
Unilife Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Unilife Corp on December 30, 2023 and sell it today you would earn a total of 100.00 from holding Unilife Corp or generate -100.0% return on investment over 90 days. Unilife Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Unilife, 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 |
Unilife Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unilife Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unilife Corp, and traders can use it to determine the average amount a Unilife Corp'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 = 0.0
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Based on monthly moving average Unilife Corp 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 Unilife Corp by adding Unilife Corp to a well-diversified portfolio.
Unilife Corp Fundamentals Growth
Unilife Stock prices reflect investors' perceptions of the future prospects and financial health of Unilife Corp, and Unilife Corp 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 Unilife Stock performance.
Return On Asset | -0.48 | |||
Current Valuation | 129.57 M | |||
Shares Outstanding | 16.67 M | |||
Price To Earning | (0.03) X | |||
Price To Book | 37.85 X | |||
Price To Sales | 0.24 X | |||
Revenue | 14.84 M | |||
Cash Per Share | 0.36 X | |||
Debt To Equity | (2.01) % | |||
Cash Flow From Operations | (28.43 M) | |||
Earnings Per Share | (5.07) X | |||
Total Asset | 87.66 M | |||
Retained Earnings | (485.36 M) | |||
Current Asset | 23.21 M | |||
Things to note about Unilife Corp performance evaluation
Checking the ongoing alerts about Unilife Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unilife Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Unilife Corp is not yet fully synchronised with the market data | |
Unilife Corp has some characteristics of a very speculative penny stock | |
Unilife Corp has a very high chance of going through financial distress in the upcoming years | |
The company currently holds 105.11 M in liabilities. Unilife Corp has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Unilife Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Unilife Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unilife Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unilife to invest in growth at high rates of return. When we think about Unilife Corp's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 14.84 M. Net Loss for the year was (100.78 M) with profit before overhead, payroll, taxes, and interest of 14.84 M. | |
Unilife Corp currently holds about 21.1 M in cash with (28.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
- Analyzing Unilife Corp'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 Unilife Corp's stock is overvalued or undervalued compared to its peers.
- Examining Unilife Corp'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 Unilife Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unilife Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unilife Corp's stock. These opinions can provide insight into Unilife Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Unilife Stock
If you are still planning to invest in Unilife Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unilife Corp's history and understand the potential risks before investing.
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