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Uni-Pixel, Inc. (UNXL)



$0.7
52 Week Low
$0.46
2017-04-28 15:48:26 MDT
$2.72
52 Week High

Basic Info

Technology
Sector
Diversified Electronics
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $44,580,000Micro Cap (Less than $200M)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 1.95 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 8
5 Yr Est Growth: 20.00%
Yield: 0.00%
PEG-Y Ratio: 0.4
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: -45.24%
% Above 200 DayMA: -58.93%
UNXL Performance 52 Weeks: -64.44%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: UNXL is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
UNXL underperforming S&P 500 by -77.94% the last 52 Weeks. UNXL is close to 52 week low.

Profile


More Valuation

Price To Book: 9.2
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: -1.98
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders3.07% 17.28%Held by fewer than average Insiders.
% Held By Institutions14.40% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float13.90% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity0.20 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %-668.44%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-255.30%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-97.25%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $44,086.02 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 15.33 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.38 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Excellent PEGY (less than 1): 0.4

  3. Low Forward PE: 8

  4. Good 5 Yr Est Growth: 20.00%

  5. Debt To Equity is lower than 1: 0.20

CONS:
  1. Stock is Below Short Term 50DMA: -45.24%

  2. Stock is Below Long Term 200DMA: -58.93%

  3. Stock is closer to 52 week low.
  4. Stock underperforming S&P 500 over last 52 weeks: -77.94%

  5. Price to Cash Ratio (15.33) is greater than average. Company has less cash as a percent of price than the average.

  6. Shorted more than average: 13.90%

  7. Operating Margin is negative: -668.44%

  8. Return on Equity is negative: -255.30%

  9. Return on Assets is negative: -97.25%


Headlines


Stock Chart


InvestDashboard.com UNXL: Uni-Pixel, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.