United OTC Pink Sheet Buy Hold or Sell Recommendation

URHG
 Stock
  

USD 0.04  0.00  0.00%   

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding United Resource Holdings is 'Not Rated'. Macroaxis provides United Resource buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding URHG positions. The advice algorithm takes into account all of United Resource's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from United Resource's buy-and-hold perspective. Also, please take a look at United Resource 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 Resource Holdings.

Execute United Resource 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 Resource Holdings. Macroaxis does not own or have any residual interests in United Resource Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Resource's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell United ResourceBuy United Resource
Strong Hold

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 Resource Holdings has a Risk Adjusted Performance of 0.0813, Jensen Alpha of 0.741, Total Risk Alpha of (0.45) and Treynor Ratio of 2.74
We provide advice to complement the current expert consensus on United Resource. 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. To make sure United Resource Holdings is not overpriced, please validate all United Resource fundamentals, including its current ratio, as well as the relationship between the market capitalization and current liabilities . As United Resource Holdings appears to be a penny stock we also recommend to double-check its cash flow from operations numbers.

United Resource Trading Alerts and Improvement Suggestions

United Resource is way too risky over 90 days horizon
United Resource has some characteristics of a very speculative penny stock
United Resource appears to be risky and price may revert if volatility continues
United Resource has high likelihood to experience some financial distress in the next 2 years
The company currently holds 23.1 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. United Resource Holdings has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Resource until it has trouble settling it off, either with new capital or with free cash flow. So, United Resource'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 Resource Holdings 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 Resource's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 50.58 K. Net Loss for the year was (12.53 M) with profit before overhead, payroll, taxes, and interest of 0.
United Resource Holdings currently holds about 16.73 K in cash with (39.25 K) of positive cash flow from operations.

United Resource Returns Distribution Density

The distribution of United Resource's historical returns is an attempt to chart the uncertainty of United Resource's future price movements. The chart of the probability distribution of United Resource stock daily returns describes the distribution of returns around its average expected value. We use United Resource Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Resource returns is essential to provide solid investment advice for United Resource.
Mean Return0.78Value At Risk-20
Potential Upside25.00Standard Deviation16.34
   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 Resource 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 Resource 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 Resource or Financial Services 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 Resource'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
0.74
β
Beta against NYSE Composite0.28
σ
Overall volatility
16.65
Ir
Information ratio 0.0404

United Resource Volatility Alert

United Resource Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize United Resource Holdings independently to ensure intended market timing strategies are aligned with expectations about United Resource volatility. United Resource Holdings is a penny stock. Although United Resource may be in fact a good investment, many penny otc pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in United Resource Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 Resource Fundamentals Vs Peers

Comparing United Resource'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 Resource's direct or indirect competition across all of the common fundamentals between United Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Resource or determine the otc pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of United Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing United Resource by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare United Resource to competition
FundamentalsUnited ResourcePeer Average
Current Valuation6.95 M16.62 B
Shares Outstanding38.69 M571.82 M
Price to Earning3.50 X28.72 X
Price to Book2.10 X9.51 X
Revenue50.58 K9.43 B
Net Income(12.53 M)570.98 M
Cash and Equivalents16.73 K2.7 B
Total Debt23.1 K5.32 B
Debt to Equity0.01 %48.70 %
Current Ratio0.32 X2.16 X
Cash Flow from Operations(39.25 K)971.22 M
Target Price1.6
Beta3.14-0.15
Market Capitalization8.07 M19.03 B
Total Asset6.15 M29.47 B
Retained Earnings(17.34 M)9.33 B
Working Capital(2.39 M)1.48 B
Current Liabilities2.39 M7.9 B
Z Score34.48.72
Net Asset6.15 M

About United Resource Buy or Sell Advice

When is the right time to buy or sell United Resource Holdings? 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.

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Also, please take a look at United Resource 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 Resource Holdings information on this page should be used as a complementary analysis to other United Resource'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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Please note, there is a significant difference between United Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine United Resource value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Resource'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.