UNIVERSAL OFFICE (India) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and UNIVERSAL OFFICE are completely uncorrelated. Although it is extremely important to respect UNIVERSAL OFFICE AUT current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards 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 examining UNIVERSAL OFFICE AUT technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. UNIVERSAL OFFICE AUT currently has a risk of 0.0%. Please validate UNIVERSAL OFFICE Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if UNIVERSAL OFFICE will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days UNIVERSAL OFFICE AUTOMATION LT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, UNIVERSAL OFFICE is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholder.
Quick Ratio224.74
Fifty Two Week Low1.2000
Fifty Two Week High2.4700

UNIVERSAL OFFICE AUT Relative Risk vs. Return Landscape

If you would invest (100.00)  in UNIVERSAL OFFICE AUTOMATION LT on January 23, 2020 and sell it today you would earn a total of  100.00  from holding UNIVERSAL OFFICE AUTOMATION LT or generate -100.0% return on investment over 30 days. UNIVERSAL OFFICE AUTOMATION LT is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than UNIVERSAL OFFICE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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UNIVERSAL OFFICE Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average UNIVERSAL OFFICE 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 UNIVERSAL OFFICE by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

UNIVERSAL OFFICE AUT is not yet fully synchronised with the market data
UNIVERSAL OFFICE AUT has some characteristics of a very speculative penny stock
UNIVERSAL OFFICE AUT has high likelihood to experience some financial distress in the next 2 years
UNI OFF AUTO has accumulated about 20.45 M in cash with (508 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4.
Check out World Market Map. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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