Unique Story

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UFAB -- USA Stock  

USD 3.29  0.08  2.49%

The primary aim of this article is to break down Unique potential for September. We are going to analyze if Unique Fabricating is reasonably priced going into September.
Published over a month ago
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Are Unique (AMEX:UFAB) investors starting to hold back?
About 12.0% of Unique Fabricating outstanding shares are owned by insiders. Insiders ownership of Unique Fabricating refers to the amount of Unique Fabricating equity owned by Unique officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Unique, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Unique Fabricating. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Unique Fabricating

How important is Unique Fabricating's Liquidity

Unique Fabricating financial leverage refers to using borrowed capital as a funding source to finance Unique Fabricating ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Unique Fabricating financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Unique Fabricating's total debt and its cash.

How Unique utilizes its cash?

To perform a cash flow analysis of Unique Fabricating, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Unique Fabricating is receiving and how much cash it distributes out in a given period. The Unique Fabricating cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Unique Fabricating Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (227,405)

Purchase by Cain Byrd Douglas Iii of 7600 shares of Unique Fabricating

Legal trades by Unique Fabricating insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Unique insider trading alert for perchase of common stock by Cain Byrd Douglas Iii, President and CEO, on 8th of September 2020. This event was filed by Unique Fabricating Inc with SEC on 2020-09-08. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Outlook On Unique Fabricating

The current rise in Unique Fabricating short term price appreciation created some momentum for investors as it was traded today as low as 3.04 and as high as 3.24 per share. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.5. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Unique Fabricating partners.

Margin Breakdown

Operating Margin
Operating Margin4.88
EBITDA Margin5.72
Gross Margin27.87
Profit Margin0.37

Does Unique Fabricating have cash to continue?

Current maximum drawdown is at 20.3. Unique Fabricating shows above-average downside volatility for the selected time horizon. We advise investors to inspect Unique Fabricating further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Unique Fabricating future alpha.

Our Final Takeaway

Whereas few other entities in the auto parts industry are either recovering or due for a correction, Unique Fabricating may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Unique valuation and our trade advice on Unique Fabricating is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Unique Fabricating.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Unique Fabricating. Please refer to our Terms of Use for any information regarding our disclosure principles.

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