U Vend Performance

UVND -- USA Stock  

USD 0.035  0.00  0.00%

U Vend has performance score of 0 on a scale of 0 to 100. The corporation has beta of 0.0 which indicates the returns on MARKET and U Vend are completely uncorrelated. Although it is extremely important to respect U Vend current price movements, it is better to be realistic regarding the information on equity historical returns. The approach to measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing U Vend technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. U Vend at this moment has a risk of 0.0%. Please validate U Vend Downside Deviation and the relationship between Information Ratio and Expected Short fall to decide if U Vend will be following its existing price patterns.
 Time Horizon     30 Days    Login   to change

U Vend Relative Risk vs. Return Landscape

If you would invest  3.50  in U Vend on June 15, 2018 and sell it today you would earn a total of  0.00  from holding U Vend or generate 0.0% return on investment over 30 days. U Vend is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than U Vend and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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U Vend Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average U Vend is performing at about 0% 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 U Vend by adding it to a well-diversified portfolio.

Performance Rating

U Vend Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days U Vend has generated negative risk-adjusted returns adding no value to investors with long positions.

U Vend Alerts

Equity Alerts and Improvement Suggestions
U Vend generates negative expected return over the last 30 days
U Vend has some characteristics of a very speculative penny stock
U Vend has high likelihood to experience some financial distress in the next 2 years
The company currently holds 3.23 M in liabilities. U Vend has Current Ratio of 0.05 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 1.52 M. Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 714.17 K.
U-VEND currently holds about 73.43 K in cash with (468.27 K) of positive cash flow from operations.
Roughly 43.0% of the company outstanding shares are owned by insiders
Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.