UCASU · UC Asset LP
$0.25
-0.25 (-49.67%)
At close · Sep 14
Going-concern doubt
— flagged Nov 23, 2021
Substantial doubt about the company's ability to continue as a going concern.
“The Partnership sustained a net operating loss of approximately $463,671 and cash use of $348,853 from operations for the nine months ended September 30, 2021. These conditions raise substantial doubt about our ability to continue as a going concern. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary if we are unable to continue as a going concern.”View the 10-Q filed Nov 23, 2021
Market Cap
$1.38M
Shares
5.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.25
Open$0.25
Day$0.25–0.25
52W close$0.24–0.80
Avg vol 30d2K
Short int5 · 0.0% float · 1.0d
Short vol100%
DataJan 2020–Sep 2026
Filing10-Q · Nov 23
Up next
filed Nov 23, 2021
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-93.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$8.62M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−76%
below
Price vs 50-day avg
−59%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−75%
trailing
6-month return
−79%
trailing
YTD return
−41%
this year
Relative strength
−95%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
1259%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
82.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−76%
Bearish
Price vs 50-day avg
−59%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 2%
Range high $1
vs 200-day avg -76%
vs 50-day avg -59%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UCASU
this stock
UC Asset LP
|
$1.38M | — | — | — | 0.0% |
|
CNGKY
Cheung Kong Property Holdings Limited/ADR
|
$22.29B | +15.1% | — | — | 0.0% |
|
HHH
Howard Hughes Holdings Inc.
|
$3.68B | -22.9% | -15.8% | — | 5.9% |
|
CCS
Century Communities, Inc.
|
$1.76B | +2.4% | -6.4% | 13.6 | 6.6% |
|
FOR
Forestar Group Inc.
|
$1.33B | +6.1% | +10.1% | 7.9 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UCASU | -0.5% | -74.9% | -79.2% | +4.4% | -41.2% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | +0.7% | -72.9% | -95.3% | +5.2% | -52.8% |