UHF Logistics Group Performance
| RGLGDelisted Stock | USD 0.65 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UHF Logistics are completely uncorrelated. UHF Logistics Group currently has a risk of 0.0%. Please validate UHF Logistics rate of daily change , to decide if UHF Logistics will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UHF Logistics Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, UHF Logistics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 382.7 K | |
| Total Cashflows From Investing Activities | -2712.00 |
UHF |
UHF Logistics Relative Risk vs. Return Landscape
If you would invest (100.00) in UHF Logistics Group on August 26, 2025 and sell it today you would earn a total of 100.00 from holding UHF Logistics Group or generate -100.0% return on investment over 90 days. UHF Logistics Group 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 pink sheets are less volatile than UHF, 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 |
UHF Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UHF Logistics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UHF Logistics Group, and traders can use it to determine the average amount a UHF Logistics' 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 UHF Logistics 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 UHF Logistics by adding UHF Logistics to a well-diversified portfolio.
UHF Logistics Fundamentals Growth
UHF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UHF Logistics, and UHF Logistics 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 UHF Pink Sheet performance.
| Return On Equity | -3.47 | |||
| Return On Asset | -1.47 | |||
| Operating Margin | (13.48) % | |||
| Current Valuation | 47.05 K | |||
| Shares Outstanding | 58.82 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 6.27 X | |||
| EBITDA | (373.29 K) | |||
| Cash And Equivalents | 17.43 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (188.34 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 196.32 K | |||
| Retained Earnings | (4 M) | |||
About UHF Logistics Performance
By analyzing UHF Logistics' fundamental ratios, stakeholders can gain valuable insights into UHF Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UHF Logistics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UHF Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UHF Logistics Group, Inc., through its subsidiary, Shenzhen Rui Pu Da Electronic Technology Company Ltd, engages in the development, production, and sale of radio frequency identification solutions in the Peoples Republic of China. UHF Logistics Group, Inc. was founded in 2005 and is based in Shenzhen, China. Regal is traded on OTC Exchange in the United States.Things to note about UHF Logistics Group performance evaluation
Checking the ongoing alerts about UHF Logistics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UHF Logistics Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UHF Logistics Group is not yet fully synchronised with the market data | |
| UHF Logistics Group has some characteristics of a very speculative penny stock | |
| UHF Logistics Group has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist UHF Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, UHF Logistics' 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 UHF Logistics Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UHF to invest in growth at high rates of return. When we think about UHF Logistics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (374.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UHF Logistics Group currently holds about 17.43 K in cash with (188.34 K) of positive cash flow from operations. |
- Analyzing UHF Logistics' 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 UHF Logistics' stock is overvalued or undervalued compared to its peers.
- Examining UHF Logistics' 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 UHF Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UHF Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UHF Logistics' pink sheet. These opinions can provide insight into UHF Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in UHF Pink Sheet
If you are still planning to invest in UHF Logistics Group 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 UHF Logistics' history and understand the potential risks before investing.
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