Usa Real Estate Stock Performance
| USTC Stock | USD 0.0002 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 1.78, 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 Real will likely underperform. USA Real Estate currently owns a risk of 0.0%. Please validate USA Real Estate mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if USA Real Estate will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days USA Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, USA Real is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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USA Real Relative Risk vs. Return Landscape
If you would invest 0.02 in USA Real Estate on September 27, 2025 and sell it today you would earn a total of 0.00 from holding USA Real Estate or generate 0.0% return on investment over 90 days. USA Real Estate 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 pink sheets 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 |
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USA Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as USA Real Estate, and traders can use it to determine the average amount a USA Real'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 USA Real 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 Real by adding USA Real to a well-diversified portfolio.
USA Real Fundamentals Growth
USA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of USA Real, and USA Real 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 Pink Sheet performance.
| Return On Asset | -57.09 | |||
| Shares Outstanding | 82 K | |||
| Revenue | 19.33 K | |||
| Cash And Equivalents | 568 | |||
| Total Debt | 88.4 K | |||
| Cash Flow From Operations | (34.56 K) | |||
| Total Asset | 747 | |||
| Retained Earnings | (1.08 M) | |||
| Current Liabilities | 159 K | |||
About USA Real Performance
By analyzing USA Real's fundamental ratios, stakeholders can gain valuable insights into USA Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USA Real 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 Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
USA Real Estate Holding Company, a development stage company, focuses on purchasing commercial or other real estate properties, including land in the United States. USA Real Estate Holding Company was founded in 2007 and is based in Mississauga, Canada. USA Real is traded on OTC Exchange in the United States.Things to note about USA Real Estate performance evaluation
Checking the ongoing alerts about USA Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for USA Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USA Real Estate generated a negative expected return over the last 90 days | |
| USA Real Estate has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 19.33 K. Net Loss for the year was (55.89 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| USA Real Estate currently holds about 568 in cash with (34.56 K) of positive cash flow from operations. |
- Analyzing USA Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining USA Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USA Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USA Real's pink sheet. These opinions can provide insight into USA Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USA Pink Sheet analysis
When running USA Real's price analysis, check to measure USA Real'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 Real is operating at the current time. Most of USA Real's value examination focuses on studying past and present price action to predict the probability of USA Real'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 Real's price. Additionally, you may evaluate how the addition of USA Real to your portfolios can decrease your overall portfolio volatility.
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