Uscorp Stock Performance
| USCS Stock | USD 0.0002 0.00 0.00% |
USCorp holds a performance score of 10 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -1.81, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning USCorp are expected to decrease by larger amounts. On the other hand, during market turmoil, USCorp is expected to outperform it. Use USCorp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on USCorp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in USCorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, USCorp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
USCorp |
USCorp Relative Risk vs. Return Landscape
If you would invest 0.01 in USCorp on October 24, 2024 and sell it today you would earn a total of 0.01 from holding USCorp or generate 100.0% return on investment over 90 days. USCorp is currently generating 1.6129% in daily expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than USCorp, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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USCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as USCorp, and traders can use it to determine the average amount a USCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average USCorp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of USCorp by adding it to a well-diversified portfolio.
USCorp Fundamentals Growth
USCorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of USCorp, and USCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USCorp Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Current Valuation | 7.92 M | |||
| Shares Outstanding | 456.07 M | |||
| Price To Sales | 412,751 X | |||
| EBITDA | (712.85 K) | |||
| Cash And Equivalents | 438.03 K | |||
| Total Debt | 3.21 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (313.18 K) | |||
| Total Asset | 167.2 K | |||
| Retained Earnings | (29.38 M) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 3.15 M | |||
About USCorp Performance
Assessing USCorp's fundamental ratios provides investors with valuable insights into USCorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the USCorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
USCorp, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the United States. USCorp was founded in 1989 and is headquartered in Las Vegas, Nevada. USCORP operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about USCorp performance evaluation
Checking the ongoing alerts about USCorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for USCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USCorp is way too risky over 90 days horizon | |
| USCorp has some characteristics of a very speculative penny stock | |
| USCorp appears to be risky and price may revert if volatility continues | |
| USCorp currently holds 3.21 M in liabilities. USCorp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USCorp until it has trouble settling it off, either with new capital or with free cash flow. So, USCorp'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 USCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USCorp to invest in growth at high rates of return. When we think about USCorp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (54.17 K) with loss before overhead, payroll, taxes, and interest of (744.83 K). | |
| USCorp currently holds about 438.03 K in cash with (313.18 K) of positive cash flow from operations. |
- Analyzing USCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether USCorp's stock is overvalued or undervalued compared to its peers.
- Examining USCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating USCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USCorp's pink sheet. These opinions can provide insight into USCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USCorp Pink Sheet Analysis
When running USCorp's price analysis, check to measure USCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy USCorp is operating at the current time. Most of USCorp's value examination focuses on studying past and present price action to predict the probability of USCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USCorp's price. Additionally, you may evaluate how the addition of USCorp to your portfolios can decrease your overall portfolio volatility.