Usa Recycling Industries Stock Buy Hold or Sell Recommendation
| USRI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding USA Recycling Industries is 'Strong Sell'. The recommendation algorithm takes into account all of USA Recycling's available fundamental, technical, and predictive indicators you will find on this site.
Check out USA Recycling Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as USA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards USA Recycling Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
USA |
Execute USA Recycling Buy or Sell Advice
The USA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USA Recycling Industries. Macroaxis does not own or have any residual interests in USA Recycling Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USA Recycling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
USA Recycling Trading Alerts and Improvement Suggestions
| 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 Recycling Returns Distribution Density
The distribution of USA Recycling's historical returns is an attempt to chart the uncertainty of USA Recycling's future price movements. The chart of the probability distribution of USA Recycling daily returns describes the distribution of returns around its average expected value. We use USA Recycling Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USA Recycling returns is essential to provide solid investment advice for USA Recycling.
| Mean Return | -1.4 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USA Recycling historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
USA Recycling Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to USA Recycling or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that USA Recycling's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USA pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.47 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 11.54 | |
Ir | Information ratio | -0.13 |
USA Recycling Volatility Alert
USA Recycling Industries is displaying above-average volatility over the selected time horizon. USA Recycling Industries appears to be a penny stock. Although USA Recycling Industries may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in USA Recycling Industries or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on USA instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.USA Recycling Fundamentals Vs Peers
Comparing USA Recycling's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze USA Recycling's direct or indirect competition across all of the common fundamentals between USA Recycling and the related equities. This way, we can detect undervalued stocks with similar characteristics as USA Recycling or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of USA Recycling's fundamental indicators could also be used in its relative valuation, which is a method of valuing USA Recycling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare USA Recycling to competition |
| Fundamentals | USA Recycling | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0738 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 167.53 K | 16.62 B |
| Price To Earning | 0.43 X | 28.72 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 8.09 M | 9.43 B |
| Gross Profit | 1.31 M | 27.38 B |
| Net Income | 738.58 K | 570.98 M |
| Cash And Equivalents | 56.56 K | 2.7 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.30 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (11.7 M) | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | -1.04 | -0.15 |
| Market Capitalization | 234.54 K | 19.03 B |
| Total Asset | 13.24 M | 29.47 B |
| Retained Earnings | (17.23 M) | 9.33 B |
| Working Capital | (1.15 M) | 1.48 B |
| Current Asset | 672 K | 9.34 B |
| Current Liabilities | 1.82 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 13.24 M |
USA Recycling Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About USA Recycling Buy or Sell Advice
When is the right time to buy or sell USA Recycling Industries? Buying financial instruments such as USA Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in USA Pink Sheet
USA Recycling financial ratios help investors to determine whether USA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USA with respect to the benefits of owning USA Recycling security.