Usha Resources Financials
| USHAF Stock | USD 0.03 0.01 15.01% |
With this module, you can analyze Usha financials for your investing period. You should be able to track the changes in Usha Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Usha |
Understanding current and past Usha Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Usha Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Usha Resources' assets may result in an increase in income on the income statement.
The data published in Usha Resources' official financial statements typically reflect Usha Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Usha Resources' quantitative information. For example, before you start analyzing numbers published by Usha accountants, it's essential to understand Usha Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Usha Resources Stock Summary
Usha Resources competes with Silver Wolf, Scottie Resources, Blackrock Silver, and AbraSilver Resource. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCMKTS Exchange |
| Business Address | 1575 Kamloops Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.usharesources.com |
| Phone | 778 899 1780 |
| Currency | USD - US Dollar |
Usha Resources Key Financial Ratios
There are many critical financial ratios that Usha Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Usha Resources reports annually and quarterly.| Return On Equity | -0.73 | |||
| Return On Asset | -0.45 | |||
| Beta | 0.13 |
Usha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Usha Resources's current stock value. Our valuation model uses many indicators to compare Usha Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Usha Resources competition to find correlations between indicators driving Usha Resources's intrinsic value. More Info.Usha Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset 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 Usha Resources' earnings, one of the primary drivers of an investment's value.Usha Resources Systematic Risk
Usha Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Usha Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Usha Resources correlated with the market. If Beta is less than 0 Usha Resources generally moves in the opposite direction as compared to the market. If Usha Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Usha Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Usha Resources is generally in the same direction as the market. If Beta > 1 Usha Resources moves generally in the same direction as, but more than the movement of the benchmark.
Usha Resources November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Usha Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Usha Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Usha Resources based on widely used predictive technical indicators. In general, we focus on analyzing Usha OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Usha Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 35.4 | |||
| Value At Risk | (12.56) | |||
| Potential Upside | 13.52 |
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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