Ultimate Sports Financials
| USPS Stock | USD 0 0 31.82% |
Ultimate |
Understanding current and past Ultimate Sports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ultimate Sports' financial statements are interrelated, with each one affecting the others. For example, an increase in Ultimate Sports' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ultimate Sports' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ultimate Sports. Check Ultimate Sports' Beneish M Score to see the likelihood of Ultimate Sports' management manipulating its earnings.
Ultimate Sports Stock Summary
Ultimate Sports competes with Renalytix, Forian, Progyny, Veeva Systems, and Teladoc. Ultimate Sports, Inc. designs and assembles snowmobile skis and related products in the United States. Ultimate Sports, Inc. was founded in 1988 and is headquartered in West Lafayette, Indiana. Ultimate Sports operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US91239Q1040 |
| Business Address | 1340 Fawn Ridge |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ultimatesportsinc.com |
| Phone | 410 982 1696 |
| Currency | USD - US Dollar |
Ultimate Sports Key Financial Ratios
There are many critical financial ratios that Ultimate Sports' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ultimate Sports reports annually and quarterly.| Return On Equity | -3.06 | |||
| Return On Asset | -0.17 | |||
| Beta | -5.52 |
Ultimate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultimate Sports's current stock value. Our valuation model uses many indicators to compare Ultimate Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultimate Sports competition to find correlations between indicators driving Ultimate Sports's intrinsic value. More Info.Ultimate Sports is rated first in return on equity category among its peers. It is rated first 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 Ultimate Sports' earnings, one of the primary drivers of an investment's value.Ultimate Sports Systematic Risk
Ultimate Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultimate Sports 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 Ultimate Sports correlated with the market. If Beta is less than 0 Ultimate Sports generally moves in the opposite direction as compared to the market. If Ultimate Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultimate Sports is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultimate Sports is generally in the same direction as the market. If Beta > 1 Ultimate Sports moves generally in the same direction as, but more than the movement of the benchmark.
Ultimate Sports November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultimate Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultimate Sports. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultimate Sports based on widely used predictive technical indicators. In general, we focus on analyzing Ultimate Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultimate Sports's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 45.16 |
Additional Tools for Ultimate Pink Sheet Analysis
When running Ultimate Sports' price analysis, check to measure Ultimate Sports' 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 Ultimate Sports is operating at the current time. Most of Ultimate Sports' value examination focuses on studying past and present price action to predict the probability of Ultimate Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Sports' price. Additionally, you may evaluate how the addition of Ultimate Sports to your portfolios can decrease your overall portfolio volatility.