USA Recycling Financials
| USRI Stock | USD 0.0001 0.00 0.00% |
USA |
USA Recycling Stock Summary
USA Recycling competes with HE Equipment, Apogee Enterprises, United Rentals, Chemours, and Fortress Transp. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 505 Penn Street, |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | www.usarecyclingindustriesinc.com |
| Phone | 610 374 0282 |
| Currency | USD - US Dollar |
USA Recycling Key Financial Ratios
USA Recycling's financial ratios allow both analysts and investors to convert raw data from USA Recycling's financial statements into concise, actionable information that can be used to evaluate the performance of USA Recycling over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0738 | |||
| Number Of Employees | 25 | |||
| Beta | -1.04 | |||
| Z Score | -1.4 |
USA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining USA Recycling's current stock value. Our valuation model uses many indicators to compare USA Recycling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USA Recycling competition to find correlations between indicators driving USA Recycling's intrinsic value. More Info.USA Recycling Industries is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for USA Recycling Industries is roughly 3.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value USA Recycling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for USA Recycling's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.USA Recycling Industries Systematic Risk
USA Recycling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. USA Recycling 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 USA Recycling Industries correlated with the market. If Beta is less than 0 USA Recycling generally moves in the opposite direction as compared to the market. If USA Recycling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USA Recycling Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USA Recycling is generally in the same direction as the market. If Beta > 1 USA Recycling moves generally in the same direction as, but more than the movement of the benchmark.
USA Recycling December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of USA Recycling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USA Recycling Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of USA Recycling Industries based on widely used predictive technical indicators. In general, we focus on analyzing USA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build USA Recycling's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 92.31 |
Complementary Tools for USA Pink Sheet analysis
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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