Universal Security Instruments Stock Today

UUU Stock  USD 1.66  0.07  4.40%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Universal Security is selling for under 1.66 as of the 18th of April 2024; that is 4.40 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.56. Universal Security has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Universal Security Instruments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
18th of August 1995
Category
Industrials
Classification
Information Technology
Universal Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and security products for use in homes and businesses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Owings Mills, Maryland. The company has 2.31 M outstanding shares of which 40.11 K shares are at this time shorted by investors with about 2.21 days to cover. More on Universal Security Instruments

Moving together with Universal Stock

  0.75DM Desktop Metal Financial Report 8th of May 2024 PairCorr

Moving against Universal Stock

  0.59INVE Identiv Financial Report 2nd of May 2024 PairCorr
  0.56SSYS Stratasys Financial Report 21st of May 2024 PairCorr
  0.52IONQ IONQ Inc Financial Report 9th of May 2024 PairCorr
  0.46NOK Nokia Corp ADRPairCorr
  0.42AAPL Apple Inc Report 2nd of May 2024 PairCorr

Universal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Universal Security's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Security or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOHarvey Grossblatt
Thematic IdeaWholesale (View all Themes)
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Wholesale, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors)
Financial Strength
Based on the key measurements obtained from Universal Security's financial statements, Universal Security Instruments is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Universal Security is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.193.04
Sufficiently Up
Slightly volatile
Gross Profit Margin0.190.26
Way Down
Very volatile
Total Current Liabilities2.9 M2.6 M
Moderately Up
Slightly volatile
Non Current Liabilities Total188 K197.9 K
Notably Down
Very volatile
Total Assets17.5 M9.7 M
Way Up
Slightly volatile
Total Current Assets7.5 M7.2 M
Sufficiently Up
Slightly volatile
Universal Security's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Universal Security's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Universal Security's financial leverage. It provides some insight into what part of Universal Security's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Universal Security's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Universal Security deploys its capital and how much of that capital is borrowed.
Liquidity
Universal Security cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.78 M in debt with debt to equity (D/E) ratio of 0.89, which is OK given its current industry classification. Universal Security has a current ratio of 1.62, which is typical for the industry and considered as normal. Debt can assist Universal Security until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Security'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 Universal Security sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Security's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

0.0
Universal Security Instruments (UUU) is traded on NYSE MKT Exchange in USA. It is located in 11407 Cronhill Drive, Owings Mills, MD, United States, 21117-6218 and employs 11 people. Universal Security is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 3.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Security's market, we take the total number of its shares issued and multiply it by Universal Security's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Universal Security runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 2.31 M outstanding shares of which 40.11 K shares are at this time shorted by investors with about 2.21 days to cover. Universal Security Instruments has about 255.88 K in cash with 1.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Universal Security Probability Of Bankruptcy
Ownership Allocation
Universal Security has 10.71 % of its outstanding shares held by insiders and 15.38499999999999 % owned by institutional holders.
Check Universal Ownership Details

Universal Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Universal Security jumping above the current price in 90 days from now is nearly 4.54%. The Universal Security Instruments probability density function shows the probability of Universal Security stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Universal Security has a beta of 0.1624. This usually implies as returns on the market go up, Universal Security average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Universal Security Instruments will be expected to be much smaller as well. Additionally, universal Security Instruments has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.66HorizonTargetOdds Above 1.66
95.40%90 days
 1.66 
4.54%
Based on a normal probability distribution, the odds of Universal Security to move above the current price in 90 days from now is nearly 4.54 (This Universal Security Instruments probability density function shows the probability of Universal Stock to fall within a particular range of prices over 90 days) .

Universal Security Historical Income Statement

Universal Security Instruments Income Statement is one of the three primary financial statements used for reporting Universal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Universal Security revenue and expense. Universal Security Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Universal Security's Net Income From Continuing Ops is comparatively stable compared to the past year. Tax Provision is likely to gain to about 17.5 K in 2024, whereas Gross Profit is likely to drop slightly above 4.8 M in 2024. View More Fundamentals

Universal Stock Against Markets

Picking the right benchmark for Universal Security stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Universal Security stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Universal Security is critical whether you are bullish or bearish towards Universal Security Instruments at a given time. Please also check how Universal Security's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Universal Security without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

Universal Security Corporate Executives

Elected by the shareholders, the Universal Security's board of directors comprises two types of representatives: Universal Security inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Universal. The board's role is to monitor Universal Security's management team and ensure that shareholders' interests are well served. Universal Security's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Universal Security's outside directors are responsible for providing unbiased perspectives on the board's policies.
James HuffChief Financial Officer, Treasurer, SecretaryProfile

How to buy Universal Stock?

Before investing in Universal Security, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Universal Security. To buy Universal Security stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Universal Security. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Universal Security stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Universal Security Instruments stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Universal Security Instruments stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Universal Security Instruments, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Universal Stock please use our How to Invest in Universal Security guide.

Already Invested in Universal Security Instruments?

The danger of trading Universal Security Instruments is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Universal Security is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Universal Security. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Universal Security is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Universal Security is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Universal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Universal Security Instruments Stock. Highlighted below are key reports to facilitate an investment decision about Universal Security Instruments Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Security Instruments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Universal Stock analysis

When running Universal Security's price analysis, check to measure Universal Security's 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 Universal Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Commodity Directory
Find actively traded commodities issued by global exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Is Universal Security's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Security. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
0.15
Revenue Per Share
9.079
Quarterly Revenue Growth
(0.19)
Return On Assets
0.0351
The market value of Universal Security is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Security's value that differs from its market value or its book value, called intrinsic value, which is Universal Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Security's market value can be influenced by many factors that don't directly affect Universal Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.