Upstart Investments Stock Analysis
| UPT-P Stock | 0.06 0.00 0.00% |
Upstart Investments is overvalued with Real Value of 0.0504 and Hype Value of 0.06. The main objective of Upstart Investments stock analysis is to determine its intrinsic value, which is an estimate of what Upstart Investments is worth, separate from its market price. There are two main types of Upstart Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Upstart Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Upstart Investments' stock to identify patterns and trends that may indicate its future price movements.
The Upstart Investments stock is traded in Canada on TSX Venture 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 Canada. Upstart Investments is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Upstart Stock trading window is adjusted to America/Toronto timezone.
Upstart |
Upstart Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years.Upstart Investments Investment Alerts
| Upstart Investments generated a negative expected return over the last 90 days | |
| Upstart Investments has some characteristics of a very speculative penny stock | |
| Upstart Investments has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Upstart holdings chief legal officer sells 1.15 million in stock - Investing.com |
Upstart Investments Thematic Classifications
In addition to having Upstart Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Upstart Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 324.66 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Upstart Investments's market, we take the total number of its shares issued and multiply it by Upstart Investments'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.Management Efficiency
Upstart Investments has return on total asset (ROA) of (0.6095) % which means that it has lost $0.6095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3752) %, meaning that it generated substantial loss on money invested by shareholders. Upstart Investments' management efficiency ratios could be used to measure how well Upstart Investments manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Upstart Investments drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upstart Investments, as well as the relationship between them.Upstart Investments Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Upstart Investments 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 Upstart Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Upstart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Upstart Investments 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 Upstart shares will generate the highest return on investment. We also built our stock 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 Stock such as Upstart Investments. By using and applying Upstart Stock analysis, traders can create a robust methodology for identifying Upstart entry and exit points for their positions.
Upstart Investments is entity of Canada. It is traded as Stock on V exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Upstart Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Additional Tools for Upstart Stock Analysis
When running Upstart Investments' price analysis, check to measure Upstart Investments' 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 Upstart Investments is operating at the current time. Most of Upstart Investments' value examination focuses on studying past and present price action to predict the probability of Upstart Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Investments' price. Additionally, you may evaluate how the addition of Upstart Investments to your portfolios can decrease your overall portfolio volatility.