UNITED CONSORTIUM (UCSO)

Monday

7:18 AM

Thesis: The company's ongoing operational losses and declining revenue raise concerns about its long-term viability, overshadowing any recent improvements in client retention.

Revenue Outlook

Metric	FY2002	FY2017
Revenue	$53.7K	$4.8K
Rev. Growth	—	-91.2%
EPS	$-60984439.83	$-0.00
EPS Growth	-310%	+100.0%
P/E	—	—

What Moves the Stock

1Changes in regulatory environment affecting capital markets
2Market volatility impacting trading volumes
3Client acquisition and retention rates
4Interest rate fluctuations affecting investment strategies
5Investment advisory services - 100%
6Trading commissions - 0%
7Asset management fees - 0%
8Digital transformation in financial services

FY2017 Snapshot

Revenue: $4.8K
Rev. Growth: -91.2%
Gross Margin: 100%
Op. Margin: -1619%
Net Margin: -6143%
Net Income: $-291.9K
NI Growth: +0.7%
EPS: $-0.00
1Y Return: -90.0%

UCSO Chart

My Notes

"Management has acknowledged the need for a strategic overhaul to regain market confidence."
Moat: UCSO's competitive advantage is currently weak due to its negative margins and lack of differentiation.
value - Investors may be looking for turnaround opportunities given the company's current low valuation metrics.
Rising interest rates can increase financing costs for clients, potentially reducing demand for advisory services and impacting revenue.
Watch on earnings: Client assets under management, Trading volume in capital markets, Regulatory changes impacting the financial services industry.

One Sentence Summary:

United Consortium: the story is balanced — changes in regulatory environment affecting capital markets.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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