Usha Resources Stock Performance
| USHAF Stock | USD 0.03 0.01 15.01% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Usha Resources are expected to decrease at a much lower rate. During the bear market, Usha Resources is likely to outperform the market. At this point, Usha Resources has a negative expected return of -0.74%. Please make sure to validate Usha Resources' total risk alpha and the relationship between the skewness and price action indicator , to decide if Usha Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Usha Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 221.8 K | |
| Total Cashflows From Investing Activities | -49 K |
Usha |
Usha Resources Relative Risk vs. Return Landscape
If you would invest 5.50 in Usha Resources on September 3, 2024 and sell it today you would lose (2.50) from holding Usha Resources or give up 45.45% of portfolio value over 90 days. Usha Resources is currently producing negative expected returns and takes up 6.1906% volatility of returns over 90 trading days. Put another way, 55% of traded otc stocks are less volatile than Usha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Usha Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usha Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Usha Resources, and traders can use it to determine the average amount a Usha Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1195
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| Negative Returns | USHAF |
Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Usha Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Usha Resources by adding Usha Resources to a well-diversified portfolio.
Usha Resources Fundamentals Growth
Usha OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Usha Resources, and Usha Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Usha OTC Stock performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 5.38 M | |||
| Shares Outstanding | 35.22 M | |||
| Price To Book | 1.99 X | |||
| EBITDA | (1.01 M) | |||
| Cash And Equivalents | 2.06 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (978.86 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.39 M | |||
About Usha Resources Performance
By analyzing Usha Resources' fundamental ratios, stakeholders can gain valuable insights into Usha Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Usha Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Usha Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Usha Resources performance evaluation
Checking the ongoing alerts about Usha Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Usha Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Usha Resources generated a negative expected return over the last 90 days | |
| Usha Resources has high historical volatility and very poor performance | |
| Usha Resources has some characteristics of a very speculative penny stock | |
| Usha Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (942.44 K) with loss before overhead, payroll, taxes, and interest of (625). | |
| Usha Resources has accumulated about 2.06 M in cash with (978.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders |
- Analyzing Usha Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Usha Resources' stock is overvalued or undervalued compared to its peers.
- Examining Usha Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Usha Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usha Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Usha Resources' otc stock. These opinions can provide insight into Usha Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Usha OTC Stock analysis
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.
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