UIHC Old Performance
| UIHCDelisted Stock | USD 7.93 0.01 0.13% |
The entity has a beta of -1.67, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UIHC Old are expected to decrease by larger amounts. On the other hand, during market turmoil, UIHC Old is expected to outperform it. UIHC Old currently has a risk of 0.0%. Please validate UIHC Old total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if UIHC Old will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days UIHC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, UIHC Old is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 245.3 M | |
| Total Cashflows From Investing Activities | 236.8 M |
UIHC |
UIHC Old Relative Risk vs. Return Landscape
If you would invest 793.00 in UIHC Old on January 19, 2024 and sell it today you would earn a total of 0.00 from holding UIHC Old or generate 0.0% return on investment over 90 days. UIHC Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than UIHC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UIHC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UIHC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UIHC Old, and traders can use it to determine the average amount a UIHC Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average UIHC Old is not performing at its full potential. However, 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 UIHC Old by adding UIHC Old to a well-diversified portfolio.
UIHC Old Fundamentals Growth
UIHC Stock prices reflect investors' perceptions of the future prospects and financial health of UIHC Old, and UIHC Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UIHC Stock performance.
| Return On Equity | -2.46 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.90) % | |||
| Current Valuation | 396.51 M | |||
| Shares Outstanding | 43.29 M | |||
| Price To Earning | 370.00 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 455.42 M | |||
| EBITDA | (432.9 M) | |||
| Cash And Equivalents | 283.97 M | |||
| Cash Per Share | 6.72 X | |||
| Total Debt | 154.16 M | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | (173.11 M) | |||
| Earnings Per Share | (10.60) X | |||
| Total Asset | 2.84 B | |||
| Retained Earnings | (546.3 M) | |||
About UIHC Old Performance
To evaluate UIHC Old Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when UIHC Old generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UIHC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand UIHC Old market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UIHC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. United Insurance Holdings Corp. was founded in 1999 and is based in St. United Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 472 people.Things to note about UIHC Old performance evaluation
Checking the ongoing alerts about UIHC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UIHC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing UIHC Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UIHC Old's stock is overvalued or undervalued compared to its peers.
- Examining UIHC Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UIHC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UIHC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UIHC Old's stock. These opinions can provide insight into UIHC Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stocks Directory module to find actively traded stocks across global markets.
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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