US Nuclear Financials
UCLE Stock | USD 0.07 0.01 13.33% |
UCLE |
Please note, the presentation of US Nuclear's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, US Nuclear's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of US Nuclear's management manipulating its earnings.
US Nuclear Stock Summary
US Nuclear competes with Mind Technology, Wrap Technologies, Cepton, Microvision, and Blacksky Technology. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US91733U1060 |
Business Address | 7051 Eton Avenue, |
Sector | Technology |
Industry | Scientific & Technical Instruments |
Benchmark | Dow Jones Industrial |
Website | usnuclearcorp.com |
Phone | 818 883 7043 |
Currency | USD - US Dollar |
US Nuclear Key Financial Ratios
There are many critical financial ratios that US Nuclear's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that US Nuclear Corp reports annually and quarterly.Return On Equity | -19.46 | |||
Return On Asset | -0.29 | |||
Beta | -0.27 | |||
Z Score | 1.2 |
UCLE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Nuclear's current stock value. Our valuation model uses many indicators to compare US Nuclear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Nuclear competition to find correlations between indicators driving US Nuclear's intrinsic value. More Info.US Nuclear Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US Nuclear's earnings, one of the primary drivers of an investment's value.US Nuclear Corp Systematic Risk
US Nuclear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Nuclear volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on US Nuclear Corp correlated with the market. If Beta is less than 0 US Nuclear generally moves in the opposite direction as compared to the market. If US Nuclear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Nuclear Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Nuclear is generally in the same direction as the market. If Beta > 1 US Nuclear moves generally in the same direction as, but more than the movement of the benchmark.
US Nuclear December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of US Nuclear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Nuclear Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Nuclear Corp based on widely used predictive technical indicators. In general, we focus on analyzing UCLE Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Nuclear's daily price indicators and compare them against related drivers.
Downside Deviation | 22.89 | |||
Information Ratio | 0.1903 | |||
Maximum Drawdown | 357.31 | |||
Value At Risk | (18.18) | |||
Potential Upside | 63.64 |
Complementary Tools for UCLE Pink Sheet analysis
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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