The entity owns a Beta (Systematic Risk) of -1.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning USA Rare are expected to decrease by larger amounts. On the other hand, during market turmoil, USA Rare is expected to outperform it. At this point, USA Rare Earth, has a negative expected return of -0.74%. Please make sure to validate USA Rare's daily balance of power, period momentum indicator, as well as the relationship between the downside variance and total risk alpha , to decide if USA Rare Earth, performance from the past will be repeated at future time.
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. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
If you would invest 765.00 in USA Rare Earth, on October 1, 2025 and sell it today you would lose (655.00) from holding USA Rare Earth, or give up 85.62% of portfolio value over 90 days. USA Rare Earth, is currently producing negative expected returns and takes up 27.781% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than USA, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon USA Rare is expected to under-perform the market. In addition to that, the company is 38.48 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
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 = -0.0266
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
USARW
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.
Evaluating USA Rare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if USA Rare 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 USA Rare 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.
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, is not yet fully synchronised with the market data
USA Rare Earth, generated a negative expected return over the last 90 days
USA Rare Earth, may become a speculative penny stock
USA Rare Earth, has a very high chance of going through financial distress in the upcoming years
USA Rare Earth, was previously known as IPXXW Old and was traded on NASDAQ Exchange under the symbol IPXXW.
USA Rare generates negative cash flow from operations
USA Rare Earth, has a poorfinancial position based on the latest SEC disclosures
Evaluating USA Rare's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate USA Rare's stock performance include:
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.
It's essential to remember that evaluating USA Rare's stock performance is not an exact science, and many factors can impact USA Rare's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.