Usa Recycling Industries Stock Buy Hold or Sell Recommendation

USRI Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding USA Recycling Industries is 'Strong Sell'. The recommendation algorithm takes into account all of USA Recycling's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out USA Recycling Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as USA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards USA Recycling Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute USA Recycling Buy or Sell Advice

The USA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USA Recycling Industries. Macroaxis does not own or have any residual interests in USA Recycling Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USA Recycling's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell USA RecyclingBuy USA Recycling
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon USA Recycling Industries has a Mean Deviation of 2.75, Standard Deviation of 11.36 and Variance of 129.1
We provide trade recommendation to complement the latest expert consensus on USA Recycling Industries. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure USA Recycling Industries is not overpriced, please validate all USA Recycling Industries fundamentals, including its revenue and the relationship between the current ratio and current asset . As USA Recycling Industries appears to be a penny stock we also recommend to double-check its price to sales numbers.

USA Recycling Trading Alerts and Improvement Suggestions

USA Recycling generated a negative expected return over the last 90 days
USA Recycling has high historical volatility and very poor performance
USA Recycling has some characteristics of a very speculative penny stock
USA Recycling has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USA Recycling until it has trouble settling it off, either with new capital or with free cash flow. So, USA Recycling's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like USA Recycling Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USA to invest in growth at high rates of return. When we think about USA Recycling's use of debt, we should always consider it together with cash and equity.
USA Recycling Industries currently holds about 56.56 K in cash with (11.7 M) of positive cash flow from operations.

USA Recycling Returns Distribution Density

The distribution of USA Recycling's historical returns is an attempt to chart the uncertainty of USA Recycling's future price movements. The chart of the probability distribution of USA Recycling daily returns describes the distribution of returns around its average expected value. We use USA Recycling Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USA Recycling returns is essential to provide solid investment advice for USA Recycling.
Mean Return
-1.4
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
11.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USA Recycling historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

USA Recycling Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to USA Recycling or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that USA Recycling's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USA pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-1.44
β
Beta against Dow Jones1.32
σ
Overall volatility
11.54
Ir
Information ratio -0.13

USA Recycling Volatility Alert

USA Recycling Industries is displaying above-average volatility over the selected time horizon. USA Recycling Industries appears to be a penny stock. Although USA Recycling Industries may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in USA Recycling Industries or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on USA instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

USA Recycling Fundamentals Vs Peers

Comparing USA Recycling's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze USA Recycling's direct or indirect competition across all of the common fundamentals between USA Recycling and the related equities. This way, we can detect undervalued stocks with similar characteristics as USA Recycling or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of USA Recycling's fundamental indicators could also be used in its relative valuation, which is a method of valuing USA Recycling by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare USA Recycling to competition
FundamentalsUSA RecyclingPeer Average
Return On Equity0.23-0.31
Return On Asset0.0738-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation167.53 K16.62 B
Price To Earning0.43 X28.72 X
Price To Sales0.03 X11.42 X
Revenue8.09 M9.43 B
Gross Profit1.31 M27.38 B
Net Income738.58 K570.98 M
Cash And Equivalents56.56 K2.7 B
Debt To Equity0.06 %48.70 %
Current Ratio0.30 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow From Operations(11.7 M)971.22 M
Earnings Per Share0 X3.12 X
Number Of Employees2518.84 K
Beta-1.04-0.15
Market Capitalization234.54 K19.03 B
Total Asset13.24 M29.47 B
Retained Earnings(17.23 M)9.33 B
Working Capital(1.15 M)1.48 B
Current Asset672 K9.34 B
Current Liabilities1.82 M7.9 B
Z Score-1.48.72
Net Asset13.24 M

USA Recycling Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About USA Recycling Buy or Sell Advice

When is the right time to buy or sell USA Recycling Industries? Buying financial instruments such as USA Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in USA Pink Sheet

USA Recycling financial ratios help investors to determine whether USA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USA with respect to the benefits of owning USA Recycling security.