United Communications Partners Stock Buy Hold or Sell Recommendation
| UCPA Stock | USD 0 0.0003 12.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding United Communications Partners is 'Strong Sell'. Macroaxis provides United Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UCPA positions. The advice algorithm takes into account all of United Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting United Communications' buy or sell advice are summarized below:
Real Value 0.002185 | Hype Value 0.003007 | Market Value 0.0027 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United Communications Partners given historical horizon and risk tolerance towards United Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for United Communications Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
United |
Execute United Communications Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Communications Partners. Macroaxis does not own or have any residual interests in United Communications Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
United Communications Trading Alerts and Improvement Suggestions
| United Communications is way too risky over 90 days horizon | |
| United Communications has some characteristics of a very speculative penny stock | |
| United Communications appears to be risky and price may revert if volatility continues | |
| The company currently holds 260 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. United Communications has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Communications until it has trouble settling it off, either with new capital or with free cash flow. So, United Communications' 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 United Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Communications' use of debt, we should always consider it together with cash and equity. |
United Communications Returns Distribution Density
The distribution of United Communications' historical returns is an attempt to chart the uncertainty of United Communications' future price movements. The chart of the probability distribution of United Communications daily returns describes the distribution of returns around its average expected value. We use United Communications Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Communications returns is essential to provide solid investment advice for United Communications.
| Mean Return | 0.47 | Value At Risk | -11.11 | Potential Upside | 12.50 | Standard Deviation | 9.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
United Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United Communications or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United Communications' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.63 | |
β | Beta against NYSE Composite | -2.22 | |
σ | Overall volatility | 9.34 | |
Ir | Information ratio | 0.04 |
United Communications Volatility Alert
United Communications Partners is showing large volatility of returns over the selected time horizon. United Communications Partners is a penny stock. Even though United Communications may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in United Communications Partners or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on United instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.United Communications Fundamentals Vs Peers
Comparing United Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United Communications' direct or indirect competition across all of the common fundamentals between United Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Communications or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of United Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing United Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Communications to competition |
| Fundamentals | United Communications | Peer Average |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.37 M | 16.62 B |
| Shares Outstanding | 508.08 M | 571.82 M |
| Price To Earning | 4.60 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 58.77 M | 9.43 B |
| Gross Profit | 4.13 M | 27.38 B |
| EBITDA | 455 K | 3.9 B |
| Net Income | 314 K | 570.98 M |
| Cash And Equivalents | 1.09 M | 2.7 B |
| Total Debt | 260 K | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Cash Flow From Operations | 2.22 M | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 2.24 M | 19.03 B |
| Total Asset | 19.01 M | 29.47 B |
| Retained Earnings | (11.44 M) | 9.33 B |
| Working Capital | (4.05 M) | 1.48 B |
| Current Asset | 13.8 M | 9.34 B |
| Current Liabilities | 17.86 M | 7.9 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 19.01 M |
United Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About United Communications Buy or Sell Advice
When is the right time to buy or sell United Communications Partners? Buying financial instruments such as United Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having United Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Check out United Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for United Pink Sheet analysis
When running United Communications' price analysis, check to measure United Communications' 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 Communications is operating at the current time. Most of United Communications' value examination focuses on studying past and present price action to predict the probability of United Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Communications' price. Additionally, you may evaluate how the addition of United Communications to your portfolios can decrease your overall portfolio volatility.
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