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Unisync Corp. (UNI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA90922H2072
CUSIP90922H207
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market CapCA$27.95M
EPS-CA$0.56
PE Ratio7.11
Revenue (TTM)CA$97.70M
Gross Profit (TTM)CA$23.54M
EBITDA (TTM)-CA$8.48M
Year RangeCA$1.10 - CA$1.97
Target PriceCA$4.50
Short Ratio0.02

Share Price Chart


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Unisync Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Unisync Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2024FebruaryMarchAprilMay
28.11%
4,412.81%
UNI.TO (Unisync Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Unisync Corp. had a return of 3.57% year-to-date (YTD) and -26.40% in the last 12 months. Over the past 10 years, Unisync Corp. had an annualized return of -2.78%, while the S&P 500 had an annualized return of 10.71%, indicating that Unisync Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.57%8.76%
1 month16.00%-0.28%
6 months12.40%18.36%
1 year-26.40%25.94%
5 years (annualized)-16.99%12.51%
10 years (annualized)-2.78%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.29%-1.67%0.00%15.25%
2023-3.25%-14.77%10.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UNI.TO is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of UNI.TO is 1919
UNI.TO (Unisync Corp.)
The Sharpe Ratio Rank of UNI.TO is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of UNI.TO is 1616Sortino Ratio Rank
The Omega Ratio Rank of UNI.TO is 1212Omega Ratio Rank
The Calmar Ratio Rank of UNI.TO is 2626Calmar Ratio Rank
The Martin Ratio Rank of UNI.TO is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Unisync Corp. (UNI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UNI.TO
Sharpe ratio
The chart of Sharpe ratio for UNI.TO, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.00-0.72
Sortino ratio
The chart of Sortino ratio for UNI.TO, currently valued at -0.83, compared to the broader market-4.00-2.000.002.004.006.00-0.83
Omega ratio
The chart of Omega ratio for UNI.TO, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for UNI.TO, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for UNI.TO, currently valued at -0.88, compared to the broader market-10.000.0010.0020.0030.00-0.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.40, compared to the broader market-10.000.0010.0020.0030.008.40

Sharpe Ratio

The current Unisync Corp. Sharpe ratio is -0.72. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Unisync Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.72
2.82
UNI.TO (Unisync Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Unisync Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.23

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.86%11.39%

Monthly Dividends

The table displays the monthly dividend distributions for Unisync Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.03CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-67.78%
-0.06%
UNI.TO (Unisync Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Unisync Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Unisync Corp. was 99.54%, occurring on May 28, 2004. Recovery took 2855 trading sessions.

The current Unisync Corp. drawdown is 67.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.54%Jul 11, 19941131May 28, 20042855Jan 4, 20173986
-95.66%Jun 8, 198155Jun 18, 1982761May 10, 1993816
-75.56%Sep 18, 20181373Mar 7, 2024
-26.92%May 17, 199327Jul 5, 199314Jul 29, 199341
-14.29%Oct 19, 19934Oct 22, 199310Nov 19, 199314

Volatility

Volatility Chart

The current Unisync Corp. volatility is 8.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
8.63%
3.52%
UNI.TO (Unisync Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Unisync Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items