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.
  
Check out UTStarcom Holdings 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.
In addition, we conduct extensive research on individual companies such as UTStarcom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UTStarcom Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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

Execute Advice
Sell UTStarcom HoldingsBuy UTStarcom Holdings
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon UTStarcom Holdings Corp has a Mean Deviation of 2.96, Standard Deviation of 3.95 and Variance of 15.59
We provide advice to complement the current expert consensus on UTStarcom Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure UTStarcom Holdings Corp is not overpriced, please validate all UTStarcom Holdings fundamentals, including its ebitda, earnings per share, net asset, as well as the relationship between the debt to equity and retained earnings . Please also confirm UTStarcom Holdings Corp number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for the next few years.

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 Corp2023-12-31
153.5 K
Huntington National Bank2023-12-31
1.0
Geode Capital Management, Llc2023-12-31
12.2 K
Rhumbline Advisers2023-12-31
4.6 K
Advisory Services Network, Llc2023-12-31
274
Royal Bank Of Canada2023-12-31
83.0
Whittier Trust Company Of Nevada Inc2023-12-31
83.0
Gables Capital Management Inc2023-12-31
25.0
Global Retirement Partners, Llc.2023-12-31
16.0
Morgan Stanley - Brokerage Accounts2023-12-31
9.0
Voisard Asset Management Group Inc2023-12-31
5.0
Note, although UTStarcom Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

UTStarcom Holdings Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory20.2M(60K)578K682K784.3K823.5K
Change In Cash(25.1M)(219K)17.9M565K(7.3M)(6.9M)
Free Cash Flow(24.7M)(3.5M)18.6M7.0M(4.7M)(4.9M)
Depreciation644K572K371K1.4M1.4M1.4M
Other Non Cash Items1.6M10.5M(9.8M)(3.5M)(1.1M)(1.0M)
Capital Expenditures507K115K348K250K182K172.9K
Net Income(3.6M)(23.7M)(6.3M)(5.1M)(4.0M)(4.2M)
End Period Cash Flow48.6M48.4M66.3M66.8M57.1M54.2M
Change To Netincome205K992K9.7M(7.0M)(6.3M)(6.0M)
Investments(507K)2.1M2.1M(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 Composite1.54
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
FundamentalsUTStarcom HoldingsPeer 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 Outstanding9.33 M571.82 M
Shares Owned By Insiders66.69 %10.09 %
Shares Owned By Institutions1.88 %39.21 %
Number Of Shares Shorted16.48 K4.71 M
Price To Earning37.38 X28.72 X
Price To Book0.45 X9.51 X
Price To Sales1.53 X11.42 X
Revenue15.75 M9.43 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 Equivalents52.64 M2.7 B
Cash Per Share5.81 X5.01 X
Total Debt2.84 M5.32 B
Debt To Equity0.07 %48.70 %
Current Ratio2.70 X2.16 X
Book Value Per Share5.61 X1.93 K
Cash Flow From Operations(4.52 M)971.22 M
Short Ratio5.65 X4.00 X
Earnings Per Share(0.58) X3.12 X
Target Price2.5
Beta0.44-0.15
Market Capitalization24.15 M19.03 B
Total Asset77.69 M29.47 B
Retained Earnings(1.25 B)9.33 B
Working Capital53.2 M1.48 B
Current Asset161.61 M9.34 B
Current Liabilities97.79 M7.9 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 Total4.9M3.1M2.8M2.7M
Total Assets108.2M88.9M77.7M73.8M

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When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:
Check out UTStarcom Holdings 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.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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.