Us Nuclear Corp Stock Analysis
| UCLE Stock | USD 0.08 0.01 14.29% |
US Nuclear Corp is overvalued with Real Value of 0.0735 and Hype Value of 0.08. The main objective of US Nuclear pink sheet analysis is to determine its intrinsic value, which is an estimate of what US Nuclear Corp is worth, separate from its market price. There are two main types of US Nuclear's stock analysis: fundamental analysis and technical analysis.
The US Nuclear pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Nuclear's ongoing operational relationships across important fundamental and technical indicators.
UCLE |
UCLE Pink Sheet Analysis Notes
About 38.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.07. US Nuclear Corp had not issued any dividends in recent years. US Nuclear Corp., together with its subsidiaries, engages in the developing, manufacturing, and selling radiation detection and measuring equipment worldwide. Its products and services are used in nuclear reactor plants, universities, local and state hospitals, government agencies, and emergency medical techniciansfirst responders, as well as in airports, cargo, screening as ports and borders, and other critical infrastructure. US NUCLEAR operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.The quote for US Nuclear Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Robert Goldstein at 818 883 7043 or visit https://usnuclearcorp.com.US Nuclear Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. US Nuclear's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Nuclear Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| US Nuclear Corp is way too risky over 90 days horizon | |
| US Nuclear Corp has some characteristics of a very speculative penny stock | |
| US Nuclear Corp appears to be risky and price may revert if volatility continues | |
| US Nuclear Corp currently holds 1.47 M in liabilities with Debt to Equity (D/E) ratio of 2.06, implying the company greatly relies on financing operations through barrowing. US Nuclear Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist US Nuclear until it has trouble settling it off, either with new capital or with free cash flow. So, US Nuclear'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 US Nuclear Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UCLE to invest in growth at high rates of return. When we think about US Nuclear's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.14 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| US Nuclear Corp currently holds about 420.91 K in cash with (441.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 38.0% of US Nuclear outstanding shares are owned by insiders |
UCLE Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Nuclear's market, we take the total number of its shares issued and multiply it by US Nuclear's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.UCLE Profitablity
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.Technical Drivers
As of the 18th of December 2024, US Nuclear owns the Risk Adjusted Performance of 0.1427, downside deviation of 23.97, and Mean Deviation of 24.53. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Nuclear Corp, as well as the relationship between them. Please validate US Nuclear Corp downside deviation and the relationship between the information ratio and expected short fall to decide if US Nuclear Corp is priced correctly, providing market reflects its prevailing price of 0.08 per share. As US Nuclear Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.US Nuclear Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Nuclear middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US Nuclear Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Nuclear Outstanding Bonds
US Nuclear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Nuclear Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UCLE bonds can be classified according to their maturity, which is the date when US Nuclear Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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US Nuclear Predictive Daily Indicators
US Nuclear intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Nuclear pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 75039.45 | |||
| Daily Balance Of Power | 0.1821 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0675 | |||
| Day Typical Price | 0.0716 | |||
| Price Action Indicator | 0.0176 | |||
| Period Momentum Indicator | 0.01 |
US Nuclear Forecast Models
US Nuclear's time-series forecasting models are one of many US Nuclear's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Nuclear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UCLE Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how US Nuclear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UCLE shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as US Nuclear. By using and applying UCLE Pink Sheet analysis, traders can create a robust methodology for identifying UCLE entry and exit points for their positions.
US Nuclear Corp., together with its subsidiaries, engages in the developing, manufacturing, and selling radiation detection and measuring equipment worldwide. Its products and services are used in nuclear reactor plants, universities, local and state hospitals, government agencies, and emergency medical techniciansfirst responders, as well as in airports, cargo, screening as ports and borders, and other critical infrastructure. US NUCLEAR operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
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When running US Nuclear's price analysis, check to measure US Nuclear'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 US Nuclear is operating at the current time. Most of US Nuclear's value examination focuses on studying past and present price action to predict the probability of US Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Nuclear's price. Additionally, you may evaluate how the addition of US Nuclear to your portfolios can decrease your overall portfolio volatility.
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