UnderSea Financial Statements From 2010 to 2025
| UNDR Stock | USD 0.0001 0 95.83% |
Check UnderSea Recovery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UnderSea Recovery's main balance sheet or income statement drivers, such as , as well as many indicators such as . UnderSea financial statements analysis is a perfect complement when working with UnderSea Recovery Valuation or Volatility modules.
UnderSea |
UnderSea Recovery Corp Company Return On Asset Analysis
UnderSea Recovery's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current UnderSea Recovery Return On Asset | -1.6 |
Most of UnderSea Recovery's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UnderSea Recovery Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, UnderSea Recovery Corp has a Return On Asset of -1.5968. This is 213.1% higher than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
UnderSea Recovery Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UnderSea Recovery's current stock value. Our valuation model uses many indicators to compare UnderSea Recovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UnderSea Recovery competition to find correlations between indicators driving UnderSea Recovery's intrinsic value. More Info.UnderSea Recovery Corp is rated first in return on asset category among its peers. It is rated first in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UnderSea Recovery's earnings, one of the primary drivers of an investment's value.About UnderSea Recovery Financial Statements
UnderSea Recovery shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although UnderSea Recovery investors may analyze each financial statement separately, they are all interrelated. The changes in UnderSea Recovery's assets and liabilities, for example, are also reflected in the revenues and expenses on on UnderSea Recovery's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
UnderSea Recovery Corporation explores, locates, recovers, and sells shipwrecks, artifacts, and other cultural resources and objects of historical and archaeological interests. UnderSea Recovery Corporation was formerly known as Legal Access Technologies, Inc. and changed its name to UnderSea Recovery Corporation in July 2010. Undersea Recovery operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.
Pair Trading with UnderSea Recovery
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UnderSea Recovery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UnderSea Recovery will appreciate offsetting losses from the drop in the long position's value.Moving against UnderSea Pink Sheet
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| 0.63 | NOEM | CO2 Energy Transition | PairCorr |
The ability to find closely correlated positions to UnderSea Recovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UnderSea Recovery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UnderSea Recovery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UnderSea Recovery Corp to buy it.
The correlation of UnderSea Recovery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UnderSea Recovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UnderSea Recovery Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UnderSea Recovery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for UnderSea Pink Sheet Analysis
When running UnderSea Recovery's price analysis, check to measure UnderSea Recovery'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 UnderSea Recovery is operating at the current time. Most of UnderSea Recovery's value examination focuses on studying past and present price action to predict the probability of UnderSea Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UnderSea Recovery's price. Additionally, you may evaluate how the addition of UnderSea Recovery to your portfolios can decrease your overall portfolio volatility.