Usa Recycling Industries Stock Analysis
| USRI Stock | USD 0.0001 0.00 0.00% |
USA Recycling Industries is overvalued with Real Value of 9.6E-5 and Hype Value of 1.03E-4. The main objective of USA Recycling pink sheet analysis is to determine its intrinsic value, which is an estimate of what USA Recycling Industries is worth, separate from its market price. There are two main types of USA Recycling's stock analysis: fundamental analysis and technical analysis.
The USA Recycling 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 USA Recycling's ongoing operational relationships across important fundamental and technical indicators.
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USA Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. USA Recycling Industries had 1:1 split on the 21st of April 2011. USA Recycling Industries, Inc. engages in the ownership, operation, and licensing of specialty recycling service centers primarily in North America. It has working relationships with customers operating in the steel production, tire recycling, used motor oil re-refinery, and battery production industries. USA Recycling operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 25 people.The quote for USA Recycling Industries 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 the company at 610-374-0282 or visit http://www.usarecyclingindustriesinc.com.USA Recycling Industries Investment Alerts
| USA Recycling generated a negative expected return over the last 90 days | |
| USA Recycling has high historical volatility and very poor performance | |
| USA Recycling has some characteristics of a very speculative penny stock | |
| USA Recycling has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USA Recycling until it has trouble settling it off, either with new capital or with free cash flow. So, USA Recycling'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 USA Recycling Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USA to invest in growth at high rates of return. When we think about USA Recycling's use of debt, we should always consider it together with cash and equity. | |
| USA Recycling Industries currently holds about 56.56 K in cash with (11.7 M) of positive cash flow from operations. |
USA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 234.54 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate USA Recycling's market, we take the total number of its shares issued and multiply it by USA Recycling'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.USA Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 24th of December, USA Recycling owns the risk adjusted performance of (0.09), and Standard Deviation of 11.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USA Recycling Industries, as well as the relationship between them.USA Recycling Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. USA Recycling 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 USA Recycling Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
USA Recycling Predictive Daily Indicators
USA Recycling 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 USA Recycling 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
USA Recycling Forecast Models
USA Recycling's time-series forecasting models are one of many USA Recycling'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 USA Recycling'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 USA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how USA Recycling 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 USA 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 USA Recycling. By using and applying USA Pink Sheet analysis, traders can create a robust methodology for identifying USA entry and exit points for their positions.
USA Recycling Industries, Inc. engages in the ownership, operation, and licensing of specialty recycling service centers primarily in North America. It has working relationships with customers operating in the steel production, tire recycling, used motor oil re-refinery, and battery production industries. USA Recycling operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 25 people.
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When running USA Recycling's price analysis, check to measure USA Recycling'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 USA Recycling is operating at the current time. Most of USA Recycling's value examination focuses on studying past and present price action to predict the probability of USA Recycling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Recycling's price. Additionally, you may evaluate how the addition of USA Recycling to your portfolios can decrease your overall portfolio volatility.
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