USA Competitors

Delisted . USA . 
Stock . USA Recycling Industries
USRIDelisted Stock  USD 0.0001  0.00  0.00%   
Analyzing USA Recycling competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of USA Recycling to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of USA Recycling competition on your existing holdings.
  
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USA Recycling Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between USA Recycling and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of USA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of USA Recycling Industries does not affect the price movement of the other competitor.

High positive correlations

PBAJ
+ 0.64
SNRY
TGMR
+ 0.5
PBAJ
TGMR
+ 0.43
SNRY
USCS
+ 0.42
DHCC
BFYW
+ 0.39
USCS
ETNI
+ 0.29
BFYW
  

High negative correlations

BFYW
- 0.68
SNRY
BFYW
- 0.53
PBAJ
USCS
- 0.46
SNRY
USCS
- 0.36
PBAJ
DHCC
- 0.32
SNRY
BFYW
- 0.31
TGMR

Risk-Adjusted Indicators

There is a big difference between USA Pink Sheet performing well and USA Recycling Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze USA Recycling's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EXBX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SNRY  26.69  8.92  0.18  2.98  18.97 
(84.42)
 125.00 
(55.56)
 180.56 
PBAJ  4.48  2.32  0.00 (3.37) 0.00 
 0.00 
 0.00 
 0.00 
 150.00 
DHCC  42.11  16.96  0.00  3.06  0.00 
 0.00 
 0.00 
(30.00)
 1,092 
USCS  4.82 (0.31) 0.00  0.04  0.00 
 0.00 
 0.00 
 0.00 
 150.00 
TGMR  7.89  3.03  0.00 (24.46) 0.00 
 0.00 
 0.00 
 0.00 
 297.23 
APWL  1.63  0.08  0.00  0.12  0.00 
 0.00 
 0.00 
 0.00 
 83.33 
BFYW  1.61 (0.95) 0.00 (0.59) 0.00 
 0.00 
 0.00 
 0.00 
 50.00 
TYTN  31.95  11.90  0.00  0.63  0.00 
 0.00 
 0.00 
 0.00 
 1,000.00 
ETNI  31.29  15.88  0.00 (0.84) 0.00 
 0.00 
 0.00 
 0.00 
 1,090 
All Fundamental Data

USA Recycling Competitive Analysis

The better you understand USA Recycling competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, USA Recycling's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across USA Recycling's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
USRI EXBX SNRY PBAJ DHCC USCS TGMR APWL BFYW TYTN
 0.00 
 0.0001 
USA
 0.00 
 0.0001 
Exobox
 50.00 
 0.0004 
Solar
 0.00 
 0.0005 
Petro
 78.57 
 0.0003 
Diamondhead
 50.00 
 0.0001 
USCorp
 0.00 
 0.10 
Troy
 0.00 
 0.0002 
Advanced
 0.00 
 0.0001 
Sauer
 1,733 
 0.01 
Tytan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Solid
Fair
Fair
Weak
Fair
Weak
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Small
Low
Strong
Fair
Low
Risky
High
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.3
N/A
0.01
N/A
N/A
0.08
N/A
N/A
0.1
2.93
Net Asset
13.24 M
2.63 K
2.98 K
N/A
5.56 M
167.2 K
N/A
316.47 K
N/A
2.45 M
Profit Margin
0.0913
N/A
N/A
N/A
N/A
N/A
N/A
8.0E-4
N/A
-0.62
EBITDA
N/A
(2.74 M)
(496.81 K)
(12.86 K)
(1.58 M)
(712.85 K)
N/A
N/A
N/A
(139.81 K)
Operating Margin
0.0986
-196.27
N/A
N/A
N/A
N/A
N/A
-0.0062
-172.12
-0.37
Current Valuation
167.53 K
159.01 K
68.74 K
1.6 B
19.22 M
7.92 M
N/A
20.83 M
706.39 K
4.23 M
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.89
N/A
Retained Earnings
(17.23 M)
(20.73 M)
(17.77 M)
N/A
(35.26 M)
(29.38 M)
N/A
N/A
N/A
(252 K)
Current Asset
672 K
3 K
18 K
N/A
48 K
6 K
N/A
N/A
N/A
2.27 M
Beta
-1.04
-0.22
1.19
-1413.61
1.27
2.79
N/A
106.72
1.41
0.56
Number Of Employees
25
4
1
1
1
7
N/A
N/A
2
8
Shares Outstanding
N/A
397.52 M
687.44 M
200.03 M
36.3 M
456.07 M
N/A
203.55 M
89.15 M
N/A
Cash Flow From Operations
(11.7 M)
(594.74 K)
(129.06 K)
N/A
(97.54 K)
(313.18 K)
N/A
(13.81 K)
(308.02 K)
90.52 K
Total Debt
N/A
1.33 M
201.18 K
3.79 K
5.09 M
3.21 M
N/A
333.24 K
863.79 K
357.91 K
Return On Equity
0.23
N/A
N/A
N/A
N/A
N/A
N/A
3.0E-4
N/A
-0.25
Z Score
-1.4
N/A
N/A
N/A
-8.4
N/A
N/A
5.0
0.6
N/A
Return On Asset
0.0738
-8.56
-28.11
N/A
-0.0776
-0.13
N/A
-6.0E-4
N/A
-0.0461
Book Value Per Share
0.027
-0.009
-0.007
-0.001
-0.31
-0.001
N/A
-0.012
-0.001
0.03
Current Liabilities
1.82 M
3.51 M
2.4 M
N/A
6.48 M
3.15 M
N/A
N/A
N/A
767 K
Total Asset
13.24 M
2.63 K
2.98 K
N/A
5.56 M
167.2 K
N/A
316.47 K
N/A
2.45 M
Debt To Equity
0.057
N/A
N/A
N/A
0.66
N/A
N/A
N/A
N/A
0.79
Shares Owned By Institutions
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
234.54 K
636.03 K
1.1 M
1.6 B
13.43 M
4.61 M
N/A
1.99 M
1.15 M
55.72 K
Price To Earning
0.43
-0.02
0.01
N/A
-1.78
N/A
N/A
N/A
N/A
-0.49
Price To Sales
0.029
66.16
N/A
N/A
N/A
412751.0
N/A
5.83
61.18
0.0919
Net Income
738.58 K
(4.54 M)
(1.43 M)
(13.14 K)
(2.22 M)
(54.17 K)
N/A
540
(1.63 M)
(289.54 K)
Earnings Per Share
0.003
-0.011
0.18
0.2
-0.046
N/A
N/A
N/A
-0.005
-0.008
Shares Owned By Insiders
N/A
N/A
N/A
99.99
24.73
N/A
N/A
N/A
53.68
N/A
Revenue
8.09 M
14.42 K
N/A
N/A
N/A
N/A
N/A
654.32 K
17.48 K
379.38 K
Working Capital
(1.15 M)
(3.51 M)
(2.38 M)
N/A
(6.43 M)
(3.14 M)
N/A
N/A
N/A
1.5 M
Cash And Equivalents
56.56 K
N/A
12.42 K
88
81.45 K
438.03 K
N/A
480
2.75 K
186.58 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.31 M
(15.46 K)
N/A
N/A
N/A
(744.83 K)
N/A
382.59 K
784
193.22 K
Day Typical Price
1.0E-4
1.0E-4
6.0E-4
5.0E-4
3.0E-4
1.0E-4
0.1
2.0E-4
1.0E-4
0.0055
Accumulation Distribution
N/A
N/A
281806.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
(0.80)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
0.0
9.2 T
Period Momentum Indicator
N/A
N/A
(0.0004)
N/A
(0)
(0.0001)
N/A
N/A
N/A
0.0052
Rate Of Daily Change
1.0
1.0
0.5
1.0
0.21
0.5
1.0
1.0
1.0
18.33
Day Median Price
1.0E-4
1.0E-4
7.0E-4
5.0E-4
3.0E-4
1.0E-4
0.1
2.0E-4
1.0E-4
0.0055
Price Action Indicator
N/A
N/A
(0.0004)
N/A
(0.0006)
(0.00005)
N/A
N/A
N/A
0.0026
Coefficient Of Variation
N/A
N/A
457.49
812.4
769.4
6496.97
1027.88
2837.6
(781.02)
918.52
Mean Deviation
N/A
N/A
26.69
4.48
42.11
4.82
7.89
1.63
1.61
31.95
Jensen Alpha
N/A
N/A
8.92
2.32
16.96
(0.31)
3.03
0.0833
(0.95)
11.9
Total Risk Alpha
N/A
N/A
4.42
0.1708
2.23
(1.72)
(0.51)
(0.62)
(1.56)
(0.57)
Sortino Ratio
N/A
N/A
0.1771
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
2636.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
N/A
42.04
18.46
134.26
17.47
31.11
7.75
6.4
126.3
Kurtosis
N/A
N/A
2.53
66.0
47.75
20.0
55.44
34.52
61.0
61.79
Potential Upside
N/A
N/A
125.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treynor Ratio
N/A
N/A
2.98
(3.37)
3.06
0.0385
(24.46)
0.1233
(0.59)
0.6293
Maximum Drawdown
N/A
N/A
180.56
150.0
1092.5
150.0
297.23
83.33
50.0
1000.0
Variance
N/A
N/A
1767.01
340.91
18025.21
305.03
967.55
60.11
40.98
15950.79
Market Risk Adjusted Performance
N/A
N/A
2.99
(3.36)
3.07
0.0485
(24.45)
0.1333
(0.58)
0.6393
Risk Adjusted Performance
N/A
N/A
0.1724
0.1011
0.1066
0.021
0.0821
0.0353
(0.09)
0.0909
Skewness
N/A
N/A
1.49
8.12
6.69
2.62
7.09
3.14
(7.81)
7.79
Semi Deviation
N/A
N/A
18.97
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
N/A
N/A
0.2163
0.118
0.1293
0.01
0.0943
0.0231
(0.14)
0.1081
Value At Risk
N/A
N/A
(55.56)
N/A
(30.00)
N/A
N/A
N/A
N/A
N/A
Expected Short fall
N/A
N/A
(84.42)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
51.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
359.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A

USA Recycling Competition Performance Charts

Five steps to successful analysis of USA Recycling Competition

USA Recycling's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by USA Recycling Industries in relation to its competition. USA Recycling's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of USA Recycling in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact USA Recycling's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to USA Recycling Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your USA Recycling position

In addition to having USA Recycling in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in USA Pink Sheet

If you are still planning to invest in USA Recycling Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the USA Recycling's history and understand the potential risks before investing.
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