U S Liquids Stock Performance
| USLQ Stock | USD 0.01 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and U S are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days U S Liquids has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, U S is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | U.S. stock market concentration is less extreme than you think - The Globe and Mail | 10/28/2025 |
2 | The Swedish stock market is one of the most liquid in Europe but trails the U.S. in trading volume - Mynewsdesk | 11/21/2025 |
3 | US Based NRI s Liquid Funds better than FD - Stock Buy Signals Minimal Capital Growth Ideas - Bollywood Helpline | 12/16/2025 |
U S Relative Risk vs. Return Landscape
If you would invest 0.90 in U S Liquids on September 30, 2025 and sell it today you would earn a total of 0.00 from holding U S Liquids or generate 0.0% return on investment over 90 days. U S Liquids is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than USLQ, 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 |
U S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as U S Liquids, and traders can use it to determine the average amount a U S'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 = 0.0
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Based on monthly moving average U S 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 U S by adding U S to a well-diversified portfolio.
U S Fundamentals Growth
USLQ Stock prices reflect investors' perceptions of the future prospects and financial health of U S, and U S 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 USLQ Stock performance.
| Return On Equity | -1.76 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 16.23 K | ||||
| Price To Sales | 0 X | ||||
| Revenue | 150.94 M | ||||
| Gross Profit | 39.3 M | ||||
| EBITDA | 13.09 M | ||||
| Net Income | (149.43 M) | ||||
| Cash And Equivalents | 2.79 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 78.05 M | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | 9.9 M | ||||
| Earnings Per Share | (2.21) X | ||||
| Market Capitalization | 162.33 K | ||||
| Total Asset | 153.01 M | ||||
| Retained Earnings | (159.41 M) | ||||
About U S Performance
Assessing U S's fundamental ratios provides investors with valuable insights into U S's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the U S 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 | ||
| Days Of Inventory On Hand | 1.89 | 1.80 | |
| Return On Tangible Assets | (1.16) | (1.11) | |
| Return On Capital Employed | 0.89 | 0.94 | |
| Return On Assets | (1.12) | (1.06) | |
| Return On Equity | (9.53) | (9.05) |
Things to note about U S Liquids performance evaluation
Checking the ongoing alerts about U S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for U S Liquids help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| U S Liquids generated a negative expected return over the last 90 days | |
| U S Liquids has some characteristics of a very speculative penny stock | |
| U S Liquids currently holds 78.05 M in liabilities. U S Liquids has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about U S's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 150.94 M. Net Loss for the year was (149.43 M) with profit before overhead, payroll, taxes, and interest of 39.3 M. | |
| U S Liquids has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: US Based NRI s Liquid Funds better than FD - Stock Buy Signals Minimal Capital Growth Ideas - Bollywood Helpline |
- Analyzing U S'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 U S's stock is overvalued or undervalued compared to its peers.
- Examining U S'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 U S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U S's stock. These opinions can provide insight into U S's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USLQ Stock Analysis
When running U S's price analysis, check to measure U S'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 U S is operating at the current time. Most of U S's value examination focuses on studying past and present price action to predict the probability of U S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U S's price. Additionally, you may evaluate how the addition of U S to your portfolios can decrease your overall portfolio volatility.