Usa Recycling Industries Stock Performance
| USRI Stock | USD 0.0001 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, USA Recycling will likely underperform. At this point, USA Recycling Industries has a negative expected return of -1.44%. Please make sure to validate USA Recycling's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if USA Recycling Industries performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days USA Recycling Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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USA Recycling Relative Risk vs. Return Landscape
If you would invest 0.13 in USA Recycling Industries on September 28, 2024 and sell it today you would lose (0.12) from holding USA Recycling Industries or give up 92.31% of portfolio value over 90 days. USA Recycling Industries is currently does not generate positive expected returns and assumes 11.5385% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than USA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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USA Recycling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Recycling's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as USA Recycling Industries, and traders can use it to determine the average amount a USA Recycling's 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 = -0.125
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Estimated Market Risk
| 11.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.44 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 USA Recycling 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 USA Recycling by adding USA Recycling to a well-diversified portfolio.
USA Recycling Fundamentals Growth
USA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of USA Recycling, and USA Recycling 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 USA Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0738 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 167.53 K | |||
| Price To Earning | 0.43 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 8.09 M | |||
| Cash And Equivalents | 56.56 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (11.7 M) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 13.24 M | |||
| Retained Earnings | (17.23 M) | |||
| Current Asset | 672 K | |||
| Current Liabilities | 1.82 M | |||
About USA Recycling Performance
By evaluating USA Recycling's fundamental ratios, stakeholders can gain valuable insights into USA Recycling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USA Recycling 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 USA Recycling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about USA Recycling Industries performance evaluation
Checking the ongoing alerts about USA Recycling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for USA Recycling Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing USA Recycling's 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 USA Recycling's stock is overvalued or undervalued compared to its peers.
- Examining USA Recycling's 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 USA Recycling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USA Recycling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USA Recycling's pink sheet. These opinions can provide insight into USA Recycling's potential for growth and whether the stock is currently undervalued or overvalued.
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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