UIHC Old Buy Hold or Sell Recommendation

UIHCDelisted Stock  USD 7.93  0.01  0.13%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding UIHC Old is 'Not Rated'. Macroaxis provides UIHC Old buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UIHC Old positions. The advice algorithm takes into account all of UIHC Old's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UIHC Old's buy or sell advice are summarized below:
Real Value
5.9
Hype Value
7.93
Market Value
7.93
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UIHC Old given historical horizon and risk tolerance towards UIHC Old. When Macroaxis issues a 'buy' or 'sell' recommendation for UIHC Old, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 rate.
In addition, we conduct extensive research on individual companies such as UIHC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UIHC Old. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute UIHC Old Buy or Sell Advice

The UIHC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UIHC Old. Macroaxis does not own or have any residual interests in UIHC Old or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UIHC Old's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UIHC OldBuy UIHC Old
Not Rated
For the selected time horizon UIHC Old has a Risk Adjusted Performance of 0.1108, Jensen Alpha of 1.1, Total Risk Alpha of 0.2252, Sortino Ratio of 0.2867 and Treynor Ratio of (1.68)
We provide advice to complement the current expert consensus on UIHC Old. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure UIHC Old is not overpriced, please validate all UIHC Old fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that UIHC Old has a price to earning of 370.00 X, we advise you to double-check UIHC Old market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

UIHC Old Trading Alerts and Improvement Suggestions

UIHC Old is now traded under the symbol ACIC. Please update your portfolios or report it if you believe this is an error. Report It!
UIHC Old is not yet fully synchronised with the market data
UIHC Old has a very high chance of going through financial distress in the upcoming years
The company currently holds 154.16 M in liabilities with Debt to Equity (D/E) ratio of 0.94, which is about average as compared to similar companies. UIHC Old has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist UIHC Old until it has trouble settling it off, either with new capital or with free cash flow. So, UIHC Old'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 UIHC Old sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UIHC to invest in growth at high rates of return. When we think about UIHC Old's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 455.42 M. Net Loss for the year was (469.97 M) with loss before overhead, payroll, taxes, and interest of (338.31 M).
UIHC Old currently holds about 283.97 M in cash with (173.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.72.
Roughly 56.0% of UIHC Old outstanding shares are owned by insiders

UIHC Old Returns Distribution Density

The distribution of UIHC Old's historical returns is an attempt to chart the uncertainty of UIHC Old's future price movements. The chart of the probability distribution of UIHC Old daily returns describes the distribution of returns around its average expected value. We use UIHC Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UIHC Old returns is essential to provide solid investment advice for UIHC Old.
Mean Return
1.06
Value At Risk
-4.89
Potential Upside
10.19
Standard Deviation
6.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UIHC Old 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.
Note: Exercise or conversion by Weigley Alycia of 1353 shares of United Insurance subject to Rule 16b-3 [view details]

UIHC Old Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UIHC . 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 UIHC Old Buy or Sell Advice

When is the right time to buy or sell UIHC Old? Buying financial instruments such as UIHC Stock 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.

Use Investing Ideas to Build Portfolios

In addition to having UIHC Old 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.

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Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 38 constituents at this time.
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 Long Short Funds Theme or any other thematic opportunities.
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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 rate.
Note that the UIHC Old information on this page should be used as a complementary analysis to other UIHC Old's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in UIHC Stock

If you are still planning to invest in UIHC Old 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 UIHC Old's history and understand the potential risks before investing.
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