Ultimate Sports Stock Buy Hold or Sell Recommendation
| USPS Stock | USD 0 0 31.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ultimate Sports is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ultimate Sports given historical horizon and risk tolerance towards Ultimate Sports. When Macroaxis issues a 'buy' or 'sell' recommendation for Ultimate Sports, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ultimate Sports Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ultimate and provide practical buy, sell, or hold advice based on investors' constraints. Ultimate Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Execute Ultimate Sports Buy or Sell Advice
The Ultimate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ultimate Sports. Macroaxis does not own or have any residual interests in Ultimate Sports or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ultimate Sports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ultimate Sports Trading Alerts and Improvement Suggestions
| Ultimate Sports is way too risky over 90 days horizon | |
| Ultimate Sports has some characteristics of a very speculative penny stock | |
| Ultimate Sports appears to be risky and price may revert if volatility continues | |
| Ultimate Sports has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 427.27 K. Net Loss for the year was (127.77 K) with profit before overhead, payroll, taxes, and interest of 174.62 K. |
Ultimate Sports Returns Distribution Density
The distribution of Ultimate Sports' historical returns is an attempt to chart the uncertainty of Ultimate Sports' future price movements. The chart of the probability distribution of Ultimate Sports daily returns describes the distribution of returns around its average expected value. We use Ultimate Sports price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ultimate Sports returns is essential to provide solid investment advice for Ultimate Sports.
| Mean Return | 0.68 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ultimate Sports historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ultimate Sports Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ultimate Sports or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ultimate Sports' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ultimate pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 5.65 | |
Ir | Information ratio | 0.1 |
Ultimate Sports Volatility Alert
Ultimate Sports exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Ultimate Sports is a penny stock. Even though Ultimate Sports may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Ultimate Sports or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ultimate instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ultimate Sports Fundamentals Vs Peers
Comparing Ultimate Sports' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ultimate Sports' direct or indirect competition across all of the common fundamentals between Ultimate Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ultimate Sports or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ultimate Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ultimate Sports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ultimate Sports to competition |
| Fundamentals | Ultimate Sports | Peer Average |
| Return On Equity | -3.06 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 391.46 K | 16.62 B |
| Price To Earning | (0.30) X | 28.72 X |
| Price To Sales | 6.57 X | 11.42 X |
| Revenue | 427.27 K | 9.43 B |
| Gross Profit | 174.62 K | 27.38 B |
| EBITDA | (117.84 K) | 3.9 B |
| Net Income | (127.77 K) | 570.98 M |
| Cash And Equivalents | 7.58 K | 2.7 B |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 62.97 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -5.52 | -0.15 |
| Market Capitalization | 2.93 M | 19.03 B |
| Total Asset | 443.24 K | 29.47 B |
| Net Asset | 443.24 K |
Ultimate Sports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ultimate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ultimate Sports Buy or Sell Advice
When is the right time to buy or sell Ultimate Sports? Buying financial instruments such as Ultimate Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ultimate Sports 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.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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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.