Ultra Resources Corp Stock Performance
| ULT Stock | 0.02 0.01 33.33% |
On a scale of 0 to 100, Ultra Resources holds a performance score of 3. The entity has a beta of -4.94, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ultra Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Ultra Resources is expected to outperform it. Please check Ultra Resources' maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Ultra Resources' existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ultra Resources Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ultra Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 466.7 K | |
| Free Cash Flow | -624.3 K |
Ultra |
Ultra Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Ultra Resources Corp on October 19, 2025 and sell it today you would lose (1.00) from holding Ultra Resources Corp or give up 33.33% of portfolio value over 90 days. Ultra Resources Corp is currently producing 0.7937% returns and takes up 18.3134% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ultra, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultra Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ultra Resources Corp, and traders can use it to determine the average amount a Ultra Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0433
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ULT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ultra Resources is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ultra Resources by adding it to a well-diversified portfolio.
Ultra Resources Fundamentals Growth
Ultra Stock prices reflect investors' perceptions of the future prospects and financial health of Ultra Resources, and Ultra Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ultra Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 5.06 M | ||||
| Shares Outstanding | 191.1 M | ||||
| Price To Book | 0.85 X | ||||
| EBITDA | 1.09 M | ||||
| Cash And Equivalents | 7.93 K | ||||
| Total Debt | 1.23 M | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (364.42 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 9.76 M | ||||
| Retained Earnings | (24.2 M) | ||||
About Ultra Resources Performance
Evaluating Ultra Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultra Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ultra Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Empire Rock Minerals Inc. acquires, explores, and develops mineral properties in Canada and Slovakia.Things to note about Ultra Resources Corp performance evaluation
Checking the ongoing alerts about Ultra Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ultra Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultra Resources Corp is way too risky over 90 days horizon | |
| Ultra Resources Corp has some characteristics of a very speculative penny stock | |
| Ultra Resources Corp appears to be risky and price may revert if volatility continues | |
| Ultra Resources Corp has a very high chance of going through financial distress in the upcoming years | |
| Ultra Resources Corp has accumulated 1.23 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Ultra Resources Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ultra Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Ultra Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ultra Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ultra to invest in growth at high rates of return. When we think about Ultra Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ultra Resources Corp has accumulated about 7.93 K in cash with (364.42 K) of positive cash flow from operations. | |
| Roughly 38.0% of Ultra Resources outstanding shares are owned by insiders |
- Analyzing Ultra Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ultra Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ultra Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ultra Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultra Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultra Resources' stock. These opinions can provide insight into Ultra Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ultra Stock Analysis
When running Ultra Resources' price analysis, check to measure Ultra 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 Ultra Resources is operating at the current time. Most of Ultra Resources' value examination focuses on studying past and present price action to predict the probability of Ultra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Resources' price. Additionally, you may evaluate how the addition of Ultra Resources to your portfolios can decrease your overall portfolio volatility.