Usha Resources Stock Performance
| USHAF Stock | USD 0.03 0.0006 1.90% |
On a scale of 0 to 100, Usha Resources holds a performance score of 4. The entity has a beta of 4.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Usha Resources will likely underperform. Please check Usha Resources' downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Usha Resources' existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Usha Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Usha Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 221.8 K | |
| Total Cashflows From Investing Activities | -49 K |
Usha |
Usha Resources Relative Risk vs. Return Landscape
If you would invest 3.06 in Usha Resources on December 20, 2024 and sell it today you would earn a total of 0.04 from holding Usha Resources or generate 1.31% return on investment over 90 days. Usha Resources is currently producing 0.7515% returns and takes up 12.9598% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Usha, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Usha Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usha Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Usha Resources, and traders can use it to determine the average amount a Usha Resources' 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 = 0.058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Usha Resources is performing at about 4% 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 Usha Resources by adding it to a well-diversified portfolio.
Usha Resources Fundamentals Growth
Usha OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Usha Resources, and Usha Resources 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 Usha OTC Stock performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 5.38 M | |||
| Shares Outstanding | 35.22 M | |||
| Price To Book | 1.99 X | |||
| EBITDA | (1.01 M) | |||
| Cash And Equivalents | 2.06 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (978.86 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.39 M | |||
About Usha Resources Performance
By analyzing Usha Resources' fundamental ratios, stakeholders can gain valuable insights into Usha Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Usha Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Usha Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Usha Resources Ltd. operates as a mineral acquisition and exploration company. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Usha Resources is traded on OTC Exchange in the United States.Things to note about Usha Resources performance evaluation
Checking the ongoing alerts about Usha Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Usha Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Usha Resources is way too risky over 90 days horizon | |
| Usha Resources has some characteristics of a very speculative penny stock | |
| Usha Resources appears to be risky and price may revert if volatility continues | |
| Usha Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (942.44 K) with loss before overhead, payroll, taxes, and interest of (625). | |
| Usha Resources has accumulated about 2.06 M in cash with (978.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders |
- Analyzing Usha Resources' 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 Usha Resources' stock is overvalued or undervalued compared to its peers.
- Examining Usha Resources' 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 Usha Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usha Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Usha Resources' otc stock. These opinions can provide insight into Usha Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Usha OTC Stock analysis
When running Usha Resources' price analysis, check to measure Usha Resources' 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 Usha Resources is operating at the current time. Most of Usha Resources' value examination focuses on studying past and present price action to predict the probability of Usha Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usha Resources' price. Additionally, you may evaluate how the addition of Usha Resources to your portfolios can decrease your overall portfolio volatility.
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