U Blox Holding Ag Stock Today
| UBLXF Stock | USD 87.53 8.47 8.82% |
Performance0 of 100
| Odds Of DistressLess than 10
|
U Blox is trading at 87.53 as of the 24th of April 2024. This is a -8.82 percent down since the beginning of the trading day. The stock's lowest day price was 87.53. U Blox has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for u blox Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
u-blox Holding AG develops, manufactures, and markets products and services supporting GPSGNSS satellite positioning systems for the automotive, industrial, and consumer markets worldwide. The company offers a range of GPSGNSS positioning products, including satellite receiver chips and chipsets, receiver modules, receiver boards, antennas, and smart antennas, which are in used for navigation, automatic vehicle location, security, traffic control, location-based services, timing, and agriculture. The company has 7 M outstanding shares. More on u blox Holding AG
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Moving against UBLXF Pink Sheet
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Follow Valuation Odds of Bankruptcy
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UBLXF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. U Blox's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding U Blox or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Thomas Seiler |
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
u blox Holding AG [UBLXF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 888.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate U Blox's market, we take the total number of its shares issued and multiply it by U Blox'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. u blox Holding classifies itself under Technology sector and is part of Communication Equipment industry. The entity has 7 M outstanding shares.
u blox Holding AG has accumulated about 89.27 M in cash with 97.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.86.
Check U Blox Probability Of Bankruptcy
Ownership AllocationU Blox maintains a total of 7 Million outstanding shares. 30% of u blox Holding outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check UBLXF Ownership Details
UBLXF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of U Blox jumping above the current price in 90 days from now is close to 99%. The u blox Holding AG probability density function shows the probability of U Blox pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon u blox Holding AG has a beta of -0.4807. This usually implies as returns on the benchmark increase, returns on holding U Blox are expected to decrease at a much lower rate. During a bear market, however, u blox Holding AG is likely to outperform the market. Additionally, u blox Holding AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of U Blox to move above the current price in 90 days from now is close to 99 (This u blox Holding AG probability density function shows the probability of UBLXF Pink Sheet to fall within a particular range of prices over 90 days) .
u blox Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. U Blox market risk premium is the additional return an investor will receive from holding U Blox long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in U Blox. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although U Blox's alpha and beta are two of the key measurements used to evaluate U Blox's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5973 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Risk Adjusted Performance | (0.13) |
UBLXF Stock Against Markets
Picking the right benchmark for U Blox pink sheet 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 U Blox pink sheet 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 U Blox is critical whether you are bullish or bearish towards u blox Holding AG at a given time. Please also check how U Blox's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in U Blox 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?
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U Blox Corporate Directors
U Blox corporate directors refer to members of an U Blox board of directors. The board of directors generally takes responsibility for the U Blox's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of U Blox's board members must vote for the resolution. The U Blox board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gerhard Troester | Non-Executive Member of the Board of Directors | Profile | |
| Ulrich Looser | Non-Executive Member of the Board of Directors | Profile | |
| Andre Mueller | Non-Executive Member of the Board of Directors | Profile | |
| Paul Iseghem | Non-Executive Member of the Board of Directors | Profile |
How to buy UBLXF Pink Sheet?
Before investing in U Blox, 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 U Blox. To buy U Blox stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of U Blox. 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 U Blox stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located u blox Holding AG 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 u blox Holding AG 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 u blox Holding AG, 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.
Already Invested in u blox Holding AG?
The danger of trading u blox Holding AG 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 U Blox 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 U Blox. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile u blox Holding 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in u blox Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for UBLXF Pink Sheet analysis
When running U Blox's price analysis, check to measure U Blox'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 U Blox is operating at the current time. Most of U Blox's value examination focuses on studying past and present price action to predict the probability of U Blox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Blox's price. Additionally, you may evaluate how the addition of U Blox to your portfolios can decrease your overall portfolio volatility.
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