UMAC:NYE-Unusual Machines, Inc. (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 4.97

Change

-0.11 (-2.17)%

Market Cap

USD 0.12B

Volume

0.71M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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CNGL Canna Global Acquisition Corp

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AXAC AXIOS Sustainable Growth

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TCOA Trajectory Alpha Acquisition C..

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PORT Southport Acquisition Corp

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AAM-UN AA Mission Acquisition Corp.

N/A

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AAM AA Mission Acquisition Corp.

-0.03 (-0.29%)

N/A

ETFs Containing UMAC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -70.45% 5% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.45% 5% F N/A F
Trailing 12 Months  
Capital Gain 268.15% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 268.15% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.71% 92% A 95% A
Dividend Return 48.71% 92% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 114.14% 15% F 6% D-
Risk Adjusted Return 42.67% 46% F 59% D-
Market Capitalization 0.12B 67% D+ 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector