Us Nuclear Corp Stock Net Income
| UCLE Stock | USD 0.11 0.01 15.79% |
As of the 9th of February, US Nuclear owns the Downside Deviation of 30.43, mean deviation of 20.02, and Risk Adjusted Performance of 0.1043. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Nuclear Corp, as well as the relationship between them. Please validate US Nuclear Corp downside deviation and the relationship between the information ratio and expected short fall to decide if US Nuclear Corp is priced correctly, providing market reflects its prevailing price of 0.11 per share. As US Nuclear Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
US Nuclear's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US Nuclear's valuation are provided below:US Nuclear Corp does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. UCLE |
US Nuclear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Nuclear's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Nuclear.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in US Nuclear on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding US Nuclear Corp or generate 0.0% return on investment in US Nuclear over 90 days. US Nuclear is related to or competes with Scientific Industries, and ZTEST Electronics. US Nuclear Corp., together with its subsidiaries, engages in the developing, manufacturing, and selling radiation detect... More
US Nuclear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Nuclear's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Nuclear Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.43 | |||
| Information Ratio | 0.1149 | |||
| Maximum Drawdown | 273.33 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 43.9 |
US Nuclear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Nuclear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Nuclear's standard deviation. In reality, there are many statistical measures that can use US Nuclear historical prices to predict the future US Nuclear's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 3.81 | |||
| Total Risk Alpha | 0.6734 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.6655 |
US Nuclear February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1043 | |||
| Market Risk Adjusted Performance | 0.6755 | |||
| Mean Deviation | 20.02 | |||
| Semi Deviation | 18.52 | |||
| Downside Deviation | 30.43 | |||
| Coefficient Of Variation | 852.21 | |||
| Standard Deviation | 37.0 | |||
| Variance | 1369.14 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 3.81 | |||
| Total Risk Alpha | 0.6734 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.6655 | |||
| Maximum Drawdown | 273.33 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 43.9 | |||
| Downside Variance | 926.1 | |||
| Semi Variance | 342.86 | |||
| Expected Short fall | (43.20) | |||
| Skewness | 3.41 | |||
| Kurtosis | 19.54 |
US Nuclear Corp Backtested Returns
US Nuclear is out of control given 3 months investment horizon. US Nuclear Corp retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.91% are justified by taking the suggested risk. Use US Nuclear Corp Mean Deviation of 20.02, risk adjusted performance of 0.1043, and Downside Deviation of 30.43 to evaluate company specific risk that cannot be diversified away. US Nuclear holds a performance score of 10 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 6.51, 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, US Nuclear will likely underperform. Use US Nuclear Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on US Nuclear Corp.
Auto-correlation | -0.3 |
Weak reverse predictability
US Nuclear Corp has weak reverse predictability. Overlapping area represents the amount of predictability between US Nuclear time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Nuclear Corp price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current US Nuclear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, US Nuclear Corp reported net income of (1.88 Million). This is 100.35% lower than that of the Technology sector and 101.46% lower than that of the Scientific & Technical Instruments industry. The net income for all United States stocks is 100.33% higher than that of the company.
UCLE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Nuclear's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of US Nuclear could also be used in its relative valuation, which is a method of valuing US Nuclear by comparing valuation metrics of similar companies.US Nuclear is currently under evaluation in net income category among its peers.
UCLE Fundamentals
| Return On Equity | -19.46 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 3.72 M | |||
| Shares Outstanding | 30.16 M | |||
| Shares Owned By Insiders | 37.80 % | |||
| Price To Earning | (2.93) X | |||
| Price To Book | 9.53 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 2.14 M | |||
| Gross Profit | 1.38 M | |||
| EBITDA | (1.86 M) | |||
| Net Income | (1.88 M) | |||
| Cash And Equivalents | 420.91 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.47 M | |||
| Debt To Equity | 2.06 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (441.03 K) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -0.27 | |||
| Market Capitalization | 3.84 M | |||
| Total Asset | 2.85 M | |||
| Retained Earnings | (364 K) | |||
| Working Capital | 528 K | |||
| Current Asset | 1.25 M | |||
| Current Liabilities | 723 K | |||
| Z Score | 1.2 | |||
| Net Asset | 2.85 M |
About US Nuclear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Nuclear Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Nuclear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Nuclear Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in UCLE Pink Sheet
US Nuclear financial ratios help investors to determine whether UCLE Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UCLE with respect to the benefits of owning US Nuclear security.