Usa Real Estate Stock Performance
| USTC Stock | USD 0.0003 0.0002 200.00% |
USA Real holds a performance score of 7 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 3.69, 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. Use USA Real Estate mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on USA Real Estate.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in USA Real Estate are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, USA Real exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
USA |
USA Real Relative Risk vs. Return Landscape
If you would invest 0.02 in USA Real Estate on December 2, 2025 and sell it today you would earn a total of 0.01 from holding USA Real Estate or generate 50.0% return on investment over 90 days. USA Real Estate is currently generating 2.381% in daily expected returns and assumes 26.0715% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than USA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
USA Real Target Price Odds to finish over Current Price
The tendency of USA Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | near 1 |
Based on a normal probability distribution, the odds of USA Real to move above the current price in 90 days from now is near 1 (This USA Real Estate probability density function shows the probability of USA Pink Sheet to fall within a particular range of prices over 90 days) .
USA Real Price Density |
| Price |
Predictive Modules for USA Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as USA Real Estate. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USA Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
USA Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. USA Real is not an exception. The market had few large corrections towards the USA Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold USA Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of USA Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.97 | |
β | Beta against Dow Jones | 3.69 | |
σ | Overall volatility | 0.000061 | |
Ir | Information ratio | 0.09 |
USA Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of USA Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for USA Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| USA Real Estate is way too risky over 90 days horizon | |
| USA Real Estate has some characteristics of a very speculative penny stock | |
| USA Real Estate appears to be risky and price may revert if volatility continues | |
| 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. |
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 is way too risky over 90 days horizon | |
| USA Real Estate has some characteristics of a very speculative penny stock | |
| USA Real Estate appears to be risky and price may revert if volatility continues | |
| 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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