Usdata Corp Stock Performance
| USDC Stock | USD 0 0 1,100% |
USDATA Corp holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.89, 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, USDATA Corp will likely underperform. Use USDATA Corp information ratio and the relationship between the kurtosis and period momentum indicator , to analyze future returns on USDATA Corp.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in USDATA Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, USDATA Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2001-08-21 |
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USDATA Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in USDATA Corp on September 27, 2025 and sell it today you would earn a total of 0.11 from holding USDATA Corp or generate 1100.0% return on investment over 90 days. USDATA Corp is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than USDATA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
USDATA Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USDATA Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USDATA Corp, and traders can use it to determine the average amount a USDATA Corp'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 = 0.125
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Based on monthly moving average USDATA Corp is performing at about 9% 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 USDATA Corp by adding it to a well-diversified portfolio.
USDATA Corp Fundamentals Growth
USDATA Stock prices reflect investors' perceptions of the future prospects and financial health of USDATA Corp, and USDATA Corp 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 USDATA Stock performance.
| Return On Equity | -2.17 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 259.6 K | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 10.34 M | ||||
| Gross Profit | 10.9 M | ||||
| EBITDA | 971 K | ||||
| Net Income | (7.11 M) | ||||
| Cash And Equivalents | 1.64 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 8.07 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | (15.43) X | ||||
| Cash Flow From Operations | 844 K | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 3.12 M | ||||
| Total Asset | 8.18 M | ||||
| Retained Earnings | (50.91 M) | ||||
| Working Capital | (699 K) | ||||
| Current Asset | 4.71 M | ||||
| Current Liabilities | 5.41 M | ||||
About USDATA Corp Performance
By analyzing USDATA Corp's fundamental ratios, stakeholders can gain valuable insights into USDATA Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USDATA Corp 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 USDATA Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 584.18 | 613.39 | |
| Return On Tangible Assets | (1.41) | (1.48) | |
| Return On Capital Employed | 3.62 | 3.80 | |
| Return On Assets | (1.00) | (0.95) | |
| Return On Equity | (74.33) | (70.62) |
Things to note about USDATA Corp performance evaluation
Checking the ongoing alerts about USDATA Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USDATA Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USDATA Corp is way too risky over 90 days horizon | |
| USDATA Corp has some characteristics of a very speculative penny stock | |
| USDATA Corp appears to be risky and price may revert if volatility continues | |
| USDATA Corp has high likelihood to experience some financial distress in the next 2 years | |
| USDATA Corp currently holds 8.07 M in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. USDATA Corp has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about USDATA Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.34 M. Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 10.9 M. | |
| USDATA Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.bitcoin.com: Klarna Partners With Coinbase to Integrate USDC Stablecoin Funding |
- Analyzing USDATA Corp'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 USDATA Corp's stock is overvalued or undervalued compared to its peers.
- Examining USDATA Corp'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 USDATA Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USDATA Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USDATA Corp's stock. These opinions can provide insight into USDATA Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USDATA Stock analysis
When running USDATA Corp's price analysis, check to measure USDATA Corp'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 USDATA Corp is operating at the current time. Most of USDATA Corp's value examination focuses on studying past and present price action to predict the probability of USDATA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USDATA Corp's price. Additionally, you may evaluate how the addition of USDATA Corp to your portfolios can decrease your overall portfolio volatility.
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