United Stock Story

UIHC -  USA Stock  

USD 4.40  0.01  0.23%

United Insurance Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 1.77 Million. The current year Average Assets is expected to grow to about 707.4 M, whereas Net Income Per Employee is forecasted to decline to (206.5 K). The aim of this article is to forecast a future value of United Insurance using technical analysis. What exactly are United Insurance investors should expect in October?
Published over a month ago
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United Insurance (NASDAQ:UIHC) is to drop even more in October
About 54.0% of United Insurance outstanding shares are owned by insiders. Insiders ownership of United Insurance Hld refers to the amount of United Insurance Hld equity owned by United 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 United, 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 United Insurance Holdings. Regardless of method or technology, to accurately forecast the stock or bond 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 United Insurance

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of United Insurance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of United Insurance in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as United Insurance. Your research has to be compared to or analyzed against United Insurance's peers to derive any actionable benefits. When done correctly, United Insurance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in United Insurance Holdings.

How important is United Insurance's Liquidity

United Insurance financial leverage refers to using borrowed capital as a funding source to finance United Insurance Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. United Insurance 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 United Insurance's total debt and its cash.

How United utilizes its cash?

To perform a cash flow analysis of United Insurance, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash United Insurance is receiving and how much cash it distributes out in a given period. The United Insurance cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
United Insurance 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 (10.47 Million)

Acquisition by Shirazi Brooke of 90000 shares of United Insurance subject to Rule 16b-3

Legal trades by United Insurance 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:
United insider trading alert for grant of nonqualified stock options by Shirazi Brooke, Chief Underwriting Officer, on 30th of September 2021. This event was filed by United Insurance Holdings with SEC on 2021-09-30. 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.

What is the case for United Insurance Investors

The big decline in price over the last few months for United Insurance created some momentum for investors as it was traded today as low as 2.79 and as high as 3.35 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in August. However, diversifying your holdings with United Insurance Hld or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.16. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from United Insurance Hld partners.

Returns Breakdown

Return on Assets(3.73)
Return on Equity(22.03)
Return Capital0.0848
Return on Sales0.19

Over 3 percent rise for United Insurance. What does it mean for investors?

Current skewness is at 1.26. United Insurance Hld exhibits very low volatility with skewness of 1.26 and kurtosis of 5.69. However, we advise investors to further study United Insurance Hld technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Insurance's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact United Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On United Insurance

Whereas some firms within the insurance—property & casualty industry are still a little expensive, even after the recent corrections, United Insurance may offer a potential longer-term growth to investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor short any shares of United Insurance at this time. The United Insurance Hld risk-reward trade off is not appealing enough to do any trading. 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 United Insurance.

Editorial Staff

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 Vlad Skutelnik do not own shares of United Insurance Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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