(UFO) Procure Space - Ratings and Ratios
Satellite, Aerospace, Communications, Defense, Manufacturing
Description: UFO Procure Space
The Procure Space ETF (NASDAQ:UFO) is an industrials-focused exchange-traded fund originating from the USA. As a thematic ETF, it provides investors with exposure to the space industry, which is driven by key economic drivers such as government spending on space exploration, satellite technology advancements, and the growing demand for space-based services.
The ETFs assets under management (AUM) stand at $109.25 million USD, indicating a moderate level of investor interest. To gauge the funds performance, key metrics to monitor include its tracking error, expense ratio, and trading volume. A high trading volume, such as the average daily volume of 115,700 shares, is a positive indicator of liquidity.
The space industry is poised for growth, driven by factors such as increasing demand for satellite-based communications, navigation, and earth observation services. The ETFs performance is likely tied to the overall health of the space industry, which is influenced by government policies, technological advancements, and private investment. Key performance indicators (KPIs) to watch include revenue growth of space-related companies, launch frequency, and the number of satellites in orbit.
To evaluate the ETFs potential, its essential to analyze its underlying holdings, sector allocation, and geographic exposure. A diversified portfolio with a mix of established players and innovative companies can help mitigate risks and capitalize on opportunities in the space industry.
UFO ETF Overview
| Market Cap in USD | 111m |
| Category | Industrials |
| TER | 0.75% |
| IPO / Inception | 2019-04-10 |
UFO ETF Ratings
| Growth Rating | 67.4% |
| Fundamental | - |
| Dividend Rating | 49.8% |
| Return 12m vs S&P 500 | 57.3% |
| Analyst Rating | - |
UFO Dividends
| Dividend Yield 12m | 1.74% |
| Yield on Cost 5y | 2.62% |
| Annual Growth 5y | 11.00% |
| Payout Consistency | 92.7% |
| Payout Ratio | % |
UFO Growth Ratios
| Growth Correlation 3m | 83.1% |
| Growth Correlation 12m | 83.8% |
| Growth Correlation 5y | -29.7% |
| CAGR 5y | 24.90% |
| CAGR/Max DD 3y | 0.85 |
| CAGR/Mean DD 3y | 2.25 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 0.06 |
| Beta | 0.880 |
| Volatility | 28.37% |
| Current Volume | 85.5k |
| Average Volume 20d | 82.7k |
| Stop Loss | 33.4 (-3%) |
| Signal | -0.47 |
What is the price of UFO shares?
Over the past week, the price has changed by +0.27%, over one month by +11.74%, over three months by +29.90% and over the past year by +87.84%.
Is Procure Space a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UFO is around 37.25 USD . This means that UFO is currently overvalued and has a potential downside of 8.13%.
Is UFO a buy, sell or hold?
What are the forecasts/targets for the UFO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.8 | 21.4% |
Last update: 2025-09-08 04:53
UFO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.51
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 111.1m USD (111.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 111.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 111.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(111.1m)/V(0.0) * Re(9.27%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UFO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle