Universal Security Instruments, Inc. (UUU)
Company Info
| ISIN | US9138213023 |
|---|---|
| CUSIP | 913821302 |
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Market Cap | $3.70M |
|---|---|
| EPS | $0.15 |
| PE Ratio | 10.67 |
| Revenue (TTM) | $21.00M |
| Gross Profit (TTM) | $6.35M |
| EBITDA (TTM) | $518.74K |
| Year Range | $1.27 - $5.20 |
| Target Price | $10.00 |
| Short % | 1.94% |
| Short Ratio | 2.21 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Universal Security Instruments, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Universal Security Instruments, Inc. had a return of -2.26% year-to-date (YTD) and -18.06% in the last 12 months. Over the past 10 years, Universal Security Instruments, Inc. had an annualized return of -9.88%, while the S&P 500 had an annualized return of 10.55%, indicating that Universal Security Instruments, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.26% | 6.33% |
| 1 month | 0.78% | -2.81% |
| 6 months | -58.40% | 21.13% |
| 1 year | -18.06% | 24.56% |
| 5 years (annualized) | 4.07% | 11.55% |
| 10 years (annualized) | -9.88% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.84% | -1.35% | 8.56% | |||||||||
| 2023 | 0.63% | 67.85% | -45.27% | -24.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Universal Security Instruments, Inc.(UUU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Universal Security Instruments, Inc. (UUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Universal Security Instruments, Inc.. 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 Universal Security Instruments, Inc. was 99.09%, occurring on Mar 24, 2020. The portfolio has not yet recovered.
The current Universal Security Instruments, Inc. drawdown is 95.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.09% | Apr 3, 2007 | 3019 | Mar 24, 2020 | — | — | — |
| -98.08% | Jun 27, 1986 | 2297 | Oct 16, 1998 | 1487 | Sep 11, 2006 | 3784 |
| -40.58% | Feb 19, 1985 | 46 | Apr 25, 1985 | 171 | Jan 6, 1986 | 217 |
| -21.21% | Nov 16, 1984 | 18 | Dec 12, 1984 | 21 | Jan 14, 1985 | 39 |
| -16.22% | Jan 7, 1986 | 2 | Jan 8, 1986 | 16 | Jan 30, 1986 | 18 |
Volatility
Volatility Chart
The current Universal Security Instruments, Inc. volatility is 10.39%, 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.
Financials
Financial Performance
Income Statement
| 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 |