UFO:NSD-Procure Space ETF (USD)

ETF | Others |

Last Closing

USD 22.24

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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UFO QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.22% 35% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.22% 35% F 54% F
Trailing 12 Months  
Capital Gain 30.67% 94% A 86% B+
Dividend Return 1.31% 37% F 30% F
Total Return 31.98% 94% A 86% B+
Trailing 5 Years  
Capital Gain 30.29% 56% F 52% F
Dividend Return 10.22% 52% F 24% F
Total Return 40.51% 63% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain -0.03% 38% F 40% F
Dividend Return 1.59% 46% F 40% F
Total Return 1.62% 71% C- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 28.98% 22% F 62% D
Risk Adjusted Return 5.47% 35% F 40% F
Market Capitalization 0.07B 61% D- 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.