Usa Rare Earth, Stock Performance
| USAR Stock | USD 14.53 0.42 2.98% |
The entity owns a Beta (Systematic Risk) of 3.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, USA Rare will likely underperform. USA Rare Earth, currently owns a risk of 8.55%. Please validate USA Rare Earth, value at risk, and the relationship between the jensen alpha and skewness , to decide if USA Rare Earth, will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days USA Rare Earth, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, USA Rare is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.98 | Five Day Return 9.17 | Year To Date Return 33.18 | Ten Year Return 33.18 | All Time Return 33.18 |
1 | Why USA Rare Earth Stock Is Plummeting Today | 11/03/2025 |
2 | Should You Buy, Hold or Sell USAR Stock Post Q3 Earnings | 11/12/2025 |
3 | 2 Things Every USA Rare Earth Investor Needs to Know | 11/26/2025 |
4 | Down 69 percent From Its Recent Peak, Is USA Rare Earth Stock a Buy | 12/05/2025 |
5 | USAR Surges 52.5 percent YTD How Should Investors Play the Stock | 12/10/2025 |
6 | USA Rare Earth Assessing Valuation After Strong Recent Share Price Momentum | 12/15/2025 |
7 | Has USA Rare Earths 38 percent 2025 Rally Already Priced In Its Growth Story | 12/16/2025 |
8 | Heres Why USA Rare Earth Stock Slumped This Week | 12/19/2025 |
9 | Forget MP Materials This Rare Earth Stock Is Up 21 percent in 2025 With More Upside Ahead | 12/24/2025 |
| Begin Period Cash Flow | 275.7 K | |
| Total Cashflows From Investing Activities | 246.9 M |
USA Rare Relative Risk vs. Return Landscape
If you would invest 1,733 in USA Rare Earth, on September 26, 2025 and sell it today you would lose (280.00) from holding USA Rare Earth, or give up 16.16% of portfolio value over 90 days. USA Rare Earth, is currently generating 0.0752% in daily expected returns and assumes 8.5492% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than USA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
USA Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Rare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USA Rare Earth,, and traders can use it to determine the average amount a USA Rare's 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 = 0.0088
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| Cash | Small Risk | Average Risk | High Risk | USAR |
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Based on monthly moving average USA Rare is not performing at its full potential. However, 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 USA Rare by adding USA Rare to a well-diversified portfolio.
USA Rare Fundamentals Growth
USA Stock prices reflect investors' perceptions of the future prospects and financial health of USA Rare, and USA Rare 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 USA Stock performance.
| Return On Equity | 0.36 | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 96.35 M | ||||
| EBITDA | (4.08 M) | ||||
| Net Income | 7.9 M | ||||
| Total Debt | 3.12 B | ||||
| Book Value Per Share | (0.67) X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 5.76 B | ||||
| Retained Earnings | 90.55 M | ||||
| Working Capital | (3.88 M) | ||||
| Current Liabilities | 15 K | ||||
About USA Rare Performance
Assessing USA Rare's fundamental ratios provides investors with valuable insights into USA Rare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the USA Rare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.33 | 0.34 | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | 0.33 | 0.34 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about USA Rare Earth, performance evaluation
Checking the ongoing alerts about USA Rare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USA Rare Earth, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USA Rare Earth, had very high historical volatility over the last 90 days | |
| USA Rare Earth, was previously known as IPXX Old and was traded on NASDAQ Exchange under the symbol IPXX. | |
| USA Rare generates negative cash flow from operations | |
| USA Rare Earth, has a poor financial position based on the latest SEC disclosures | |
| About 42.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Forget MP Materials This Rare Earth Stock Is Up 21 percent in 2025 With More Upside Ahead |
- Analyzing USA Rare's 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 USA Rare's stock is overvalued or undervalued compared to its peers.
- Examining USA Rare's 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 USA Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USA Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USA Rare's stock. These opinions can provide insight into USA Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USA Stock Analysis
When running USA Rare's price analysis, check to measure USA Rare'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 USA Rare is operating at the current time. Most of USA Rare's value examination focuses on studying past and present price action to predict the probability of USA Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Rare's price. Additionally, you may evaluate how the addition of USA Rare to your portfolios can decrease your overall portfolio volatility.