UCFIMICRO

United Financial Investments Company PSC

Financial ServicesInvestment - Banking & Investment Services
$5.51
$0.00(+0.00%)
52W$3.41
$11.00
Updated May 7, 12:00 AM
RSI33
RS Rating97/99
Beta
Volatility118%
F-Score7/9
Mkt Cap$288M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

United Financial Investments Company PSC is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (118% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
vs S&P 500
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.51
50 SMA > 100 SMA$5.51
100 SMA > 150 SMA$6.95
150 SMA > 200 SMA$7.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.510.00%BELOW
50 SMA$5.510.00%BELOW
100 SMA$5.510.00%BELOW
150 SMA$6.95-20.71%BELOW
200 SMA$7.80-29.39%BELOW

Price Performance

1D+0.0%
1W
1M
3M+0.0%
6M+0.0%
YTD+0.0%
1Y-45.4%
3Y-18.3%
52-Week Trading Range28% from low
$5.51
52W Low$3.41
52W High$11.00

Technical Indicators

RSI (14)BEARISH
33.5
305070
VCP ScoreCOOL
3/10
Base depth: 0.0%

Risk Profile

Beta
52W Vol
118%
ATR
$
Max DD (1Y)
-61%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+15.72%
5 Years:+53.34%
3 Years:-18.29%
1 Year:-45.45%

Return on Equity

10Y Avg:37.0%
5Y Avg:37.0%
3Y Avg:37.0%
Last Year:37.0%

Key Metrics

Market Cap$288M
Gross Margin66.5%
Net Margin35.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is UCFI in an uptrend right now?

UCFI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is UCFI overbought or oversold?

UCFI's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is UCFI outperforming the market?

UCFI has a Relative Strength (RS) Rating of 97 out of 99. Yes, UCFI is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is UCFI in its 52-week range?

UCFI is trading at $5.51, which is 50% of its 52-week high ($11.00) and 28% above its 52-week low ($3.41).

How volatile is UCFI?

UCFI has a Beta of N/A and 52-week volatility of 118%. It moves roughly in line with the overall market.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.