Utstarcom Holdings Corp Stock Buy Hold or Sell Recommendation
UTSI Stock | USD 2.60 0.01 0.39% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding UTStarcom Holdings Corp is 'Cautious Hold'. Macroaxis provides UTStarcom Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTSI positions. The advice algorithm takes into account all of UTStarcom Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UTStarcom Holdings' buy or sell advice are summarized below:
Real Value 2.49 | Target Price 2.5 | Hype Value 2.53 | Market Value 2.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UTStarcom Holdings Corp given historical horizon and risk tolerance towards UTStarcom Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for UTStarcom Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
UTStarcom |
Execute UTStarcom Holdings Buy or Sell Advice
The UTStarcom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UTStarcom Holdings Corp. Macroaxis does not own or have any residual interests in UTStarcom Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UTStarcom Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
UTStarcom Holdings Trading Alerts and Improvement Suggestions
UTStarcom Holdings generated a negative expected return over the last 90 days | |
UTStarcom Holdings has high historical volatility and very poor performance | |
UTStarcom Holdings has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 15.75 M. Net Loss for the year was (4.01 M) with loss before overhead, payroll, taxes, and interest of (1.07 M). | |
UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
UTStarcom Holdings has a frail financial position based on the latest SEC disclosures | |
Roughly 67.0% of the company outstanding shares are owned by insiders | |
Latest headline from finance.yahoo.com: UTStarcom Holdings Full Year 2023 Earnings US0.44 loss per share |
UTStarcom Holdings Returns Distribution Density
The distribution of UTStarcom Holdings' historical returns is an attempt to chart the uncertainty of UTStarcom Holdings' future price movements. The chart of the probability distribution of UTStarcom Holdings daily returns describes the distribution of returns around its average expected value. We use UTStarcom Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UTStarcom Holdings returns is essential to provide solid investment advice for UTStarcom Holdings.
Mean Return | -0.36 | Value At Risk | -6.79 | Potential Upside | 6.12 | Standard Deviation | 3.95 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UTStarcom Holdings 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.
UTStarcom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UTStarcom Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UTStarcom Holdings Corp backward and forwards among themselves. UTStarcom Holdings' institutional investor refers to the entity that pools money to purchase UTStarcom Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Renaissance Technologies Corp | 2023-12-31 | 153.5 K | Huntington National Bank | 2023-12-31 | 1.0 | Geode Capital Management, Llc | 2023-12-31 | 12.2 K | Rhumbline Advisers | 2023-12-31 | 4.6 K | Advisory Services Network, Llc | 2023-12-31 | 274 | Royal Bank Of Canada | 2023-12-31 | 83.0 | Whittier Trust Company Of Nevada Inc | 2023-12-31 | 83.0 | Gables Capital Management Inc | 2023-12-31 | 25.0 | Global Retirement Partners, Llc. | 2023-12-31 | 16.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.0 | Voisard Asset Management Group Inc | 2023-12-31 | 5.0 |
UTStarcom Holdings Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 20.2M | (60K) | 578K | 682K | 784.3K | 823.5K | |
Change In Cash | (25.1M) | (219K) | 17.9M | 565K | (7.3M) | (6.9M) | |
Free Cash Flow | (24.7M) | (3.5M) | 18.6M | 7.0M | (4.7M) | (4.9M) | |
Depreciation | 644K | 572K | 371K | 1.4M | 1.4M | 1.4M | |
Other Non Cash Items | 1.6M | 10.5M | (9.8M) | (3.5M) | (1.1M) | (1.0M) | |
Capital Expenditures | 507K | 115K | 348K | 250K | 182K | 172.9K | |
Net Income | (3.6M) | (23.7M) | (6.3M) | (5.1M) | (4.0M) | (4.2M) | |
End Period Cash Flow | 48.6M | 48.4M | 66.3M | 66.8M | 57.1M | 54.2M | |
Change To Netincome | 205K | 992K | 9.7M | (7.0M) | (6.3M) | (6.0M) | |
Investments | (507K) | 2.1M | 2.1M | (250K) | (287.5K) | (301.9K) |
UTStarcom Holdings 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 UTStarcom Holdings or Communications Equipment 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 UTStarcom Holdings' price will be affected by overall stock 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 UTStarcom stock'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 | -0.56 | |
β | Beta against NYSE Composite | 1.54 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | -0.13 |
UTStarcom Holdings Volatility Alert
UTStarcom Holdings Corp exhibits very low volatility with skewness of 0.47 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UTStarcom Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UTStarcom Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.UTStarcom Holdings Fundamentals Vs Peers
Comparing UTStarcom Holdings' 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 UTStarcom Holdings' direct or indirect competition across all of the common fundamentals between UTStarcom Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as UTStarcom Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UTStarcom Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing UTStarcom Holdings by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare UTStarcom Holdings to competition |
Fundamentals | UTStarcom Holdings | Peer Average |
Return On Equity | -0.0739 | -0.31 |
Return On Asset | -0.051 | -0.14 |
Profit Margin | (0.25) % | (1.27) % |
Operating Margin | (0.31) % | (5.51) % |
Current Valuation | (22.37 M) | 16.62 B |
Shares Outstanding | 9.33 M | 571.82 M |
Shares Owned By Insiders | 66.69 % | 10.09 % |
Shares Owned By Institutions | 1.88 % | 39.21 % |
Number Of Shares Shorted | 16.48 K | 4.71 M |
Price To Earning | 37.38 X | 28.72 X |
Price To Book | 0.45 X | 9.51 X |
Price To Sales | 1.53 X | 11.42 X |
Revenue | 15.75 M | 9.43 B |
Gross Profit | (1.07 M) | 27.38 B |
EBITDA | (5.38 M) | 3.9 B |
Net Income | (4.01 M) | 570.98 M |
Cash And Equivalents | 52.64 M | 2.7 B |
Cash Per Share | 5.81 X | 5.01 X |
Total Debt | 2.84 M | 5.32 B |
Debt To Equity | 0.07 % | 48.70 % |
Current Ratio | 2.70 X | 2.16 X |
Book Value Per Share | 5.61 X | 1.93 K |
Cash Flow From Operations | (4.52 M) | 971.22 M |
Short Ratio | 5.65 X | 4.00 X |
Earnings Per Share | (0.58) X | 3.12 X |
Target Price | 2.5 | |
Beta | 0.44 | -0.15 |
Market Capitalization | 24.15 M | 19.03 B |
Total Asset | 77.69 M | 29.47 B |
Retained Earnings | (1.25 B) | 9.33 B |
Working Capital | 53.2 M | 1.48 B |
Current Asset | 161.61 M | 9.34 B |
Current Liabilities | 97.79 M | 7.9 B |
Note: Acquisition by Shah Capital Management of 47200 shares of UTStarcom Holdings at 2.597 subject to Rule 16b-3 [view details]
UTStarcom Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UTStarcom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About UTStarcom Holdings Buy or Sell Advice
When is the right time to buy or sell UTStarcom Holdings Corp? Buying financial instruments such as UTStarcom Stock 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.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.9M | 3.1M | 2.8M | 2.7M | Total Assets | 108.2M | 88.9M | 77.7M | 73.8M |
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Is UTStarcom Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTStarcom Holdings. If investors know UTStarcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.58) | Revenue Per Share 1.729 | Quarterly Revenue Growth 0.408 | Return On Assets (0.05) | Return On Equity (0.07) |
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' 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.