Usha Resources Stock Analysis

Usha OTC Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usha Resources recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. 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.The quote for Usha Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Deepak PGeo at 778 899 1780 or visit https://www.usharesources.com.

Usha Resources Investment Alerts

Usha Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usha Resources's market, we take the total number of its shares issued and multiply it by Usha Resources'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.

Technical Drivers

As of the 11th of March 2025, Usha Resources has the Coefficient Of Variation of (5,130), variance of 106.91, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usha Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Usha Resources, which can be compared to its competition. Please validate Usha Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Usha Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0291 per share. As Usha Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Usha Resources Price Movement Analysis

Usha Resources Predictive Daily Indicators

Usha Resources Forecast Models

Usha Resources' time-series forecasting models are one of many Usha Resources' otc stock 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 Usha Resources' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Usha Resources 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 Usha shares will generate the highest return on investment. We also built our otc 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 OTC such as Usha Resources. By using and applying Usha OTC Stock analysis, traders can create a robust methodology for identifying Usha entry and exit points for their positions.

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.