United OTC Pink Sheet Buy Hold or Sell Recommendation

URAL
 Stock
  

USD 0.0001  0.00  0.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding United Rail is 'Strong Sell'. Macroaxis provides United Rail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding URAL positions. The advice algorithm takes into account all of United Rail's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from United Rail's buy-and-hold perspective. Also, please take a look at United Rail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards United Rail.

Execute United Rail Buy or Sell Advice

The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Rail. Macroaxis does not own or have any residual interests in United Rail or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Rail's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell United RailBuy United Rail
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon United Rail has a Mean Deviation of 2.98, Standard Deviation of 12.3 and Variance of 151.36
We provide advice to complement the current expert consensus on United Rail. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use United Rail gross profit, total debt, as well as the relationship between the Total Debt and number of employees to ensure your buy or sell decision on United Rail is adequate. As United Rail appears to be a penny stock we also recommend to double-check its cash per share numbers.

United Rail Trading Alerts and Improvement Suggestions

United Rail generated a negative expected return over the last 90 days
United Rail has high historical volatility and very poor performance
United Rail has some characteristics of a very speculative penny stock
United Rail has high likelihood to experience some financial distress in the next 2 years
The company currently holds 691.2 K in liabilities. United Rail has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Rail until it has trouble settling it off, either with new capital or with free cash flow. So, United Rail'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 United Rail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Rail's use of debt, we should always consider it together with cash and equity.
United Rail currently holds about 14.14 K in cash with (155.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

United Rail Returns Distribution Density

The distribution of United Rail's historical returns is an attempt to chart the uncertainty of United Rail's future price movements. The chart of the probability distribution of United Rail stock daily returns describes the distribution of returns around its average expected value. We use United Rail price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Rail returns is essential to provide solid investment advice for United Rail.
Mean Return-1.51Value At Risk0.00
Potential Upside0.00Standard Deviation12.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Rail historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

United Rail Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United Rail or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United Rail's price will be affected by overall otc pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-1.54
β
Beta against NYSE Composite0.25
σ
Overall volatility
12.69
Ir
Information ratio -0.13

United Rail Volatility Alert

United Rail is displaying above-average volatility over the selected time horizon. Investors should scrutinize United Rail independently to ensure intended market timing strategies are aligned with expectations about United Rail volatility. United Rail appears to be a penny stock. Although United Rail may be, in fact, a solid short-term or long term investment, many penny otc pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in United Rail or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on United instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

United Rail Fundamentals Vs Peers

Comparing United Rail's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United Rail's direct or indirect competition across all of the common fundamentals between United Rail and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Rail or determine the otc pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of United Rail's fundamental indicators could also be used in its relative valuation, which is a method of valuing United Rail by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare United Rail to competition
FundamentalsUnited RailPeer Average
Profit Margin37.24 %(1.27) %
Operating Margin22.52 %(5.51) %
Current Valuation677.14 K16.62 B
Shares Outstanding368571.82 M
Revenue2.02 M9.43 B
Gross Profit1.34 M27.38 B
EBITDA461.16 K3.9 B
Net Income751 K570.98 M
Cash and Equivalents14.14 K2.7 B
Cash per Share0.11 X5.01 X
Total Debt691.2 K5.32 B
Current Ratio0.26 X2.16 X
Book Value Per Share(0.28) X1.93 K
Cash Flow from Operations(155.97 K)971.22 M
Earnings Per Share0.20 X3.12 X
Number of Employees1218.84 K
Beta8.89-0.15
Market Capitalization21419.03 B
   Acquisition by Stegeman Penny Michelle of 134353 shares of United Rail subject to Rule 16b-3 [view details]

About United Rail Buy or Sell Advice

When is the right time to buy or sell United Rail? Buying financial instruments such as United OTC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having United Rail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
View All  Next Launch
Also, please take a look at United Rail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the United Rail information on this page should be used as a complementary analysis to other United Rail'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for United OTC Pink Sheet analysis

When running United Rail price analysis, check to measure United Rail'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 United Rail is operating at the current time. Most of United Rail's value examination focuses on studying past and present price action to predict the probability of United Rail's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move United Rail's price. Additionally, you may evaluate how the addition of United Rail to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Please note, there is a significant difference between United Rail's value and its price as these two are different measures arrived at by different means. Investors typically determine United Rail value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.