USA Rare Earth Net Income
| USAR Stock | USD 23.40 1.56 7.14% |
As of the 9th of February, USA Rare owns the downside deviation of 7.03, and Risk Adjusted Performance of 0.079. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USA Rare Earth, as well as the relationship between them. Please validate USA Rare Earth variance, as well as the relationship between the value at risk and skewness to decide if USA Rare Earth is priced more or less accurately, providing market reflects its prevailing price of 23.4 per share. Given that USA Rare Earth has jensen alpha of 0.4454, we advise you to double-check USA Rare's latest market performance to make sure the company can sustain itself at some point in the future.
USA Rare'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 USA Rare's valuation are provided below:There are over eighty-one available fundamental measures for USA Rare, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check USA Rare's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 9.1 M | 9.5 M | |
| Net Income | 9.1 M | 9.5 M | |
| Net Income Per Share | 0.35 | 0.37 | |
| Net Income Per E B T | 1.00 | 0.82 |
USA | Net Income | Build AI portfolio with USA Stock |
Evaluating USA Rare's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into USA Rare Earth's fundamental strength.
Latest USA Rare's Net Income Growth Pattern
Below is the plot of the Net Income of USA Rare Earth over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in USA Rare Earth financial statement analysis. It represents the amount of money remaining after all of USA Rare Earth operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is USA Rare's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in USA Rare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.9 M | 10 Years Trend |
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Net Income |
| Timeline |
USA Net Income Regression Statistics
| Arithmetic Mean | (16,098,706) | |
| Coefficient Of Variation | (89.52) | |
| Mean Deviation | 11,845,744 | |
| Median | (23,844,000) | |
| Standard Deviation | 14,412,262 | |
| Sample Variance | 207.7T | |
| Range | 34.5M | |
| R-Value | 0.74 | |
| Mean Square Error | 100.1T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 2,113,559 | |
| Total Sum of Squares | 3323.4T |
USA Net Income History
Other Fundumenentals of USA Rare Earth
USA Rare Net Income component correlations
USA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for USA Rare is extremely important. It helps to project a fair market value of USA Stock properly, considering its historical fundamentals such as Net Income. Since USA Rare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of USA Rare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of USA Rare's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Metals & Mining industry sustain growth momentum? Does USA have expansion opportunities? Factors like these will boost the valuation of USA Rare. If investors know USA will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating USA Rare demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of USA Rare Earth is measured differently than its book value, which is the value of USA that is recorded on the company's balance sheet. Investors also form their own opinion of USA Rare's value that differs from its market value or its book value, called intrinsic value, which is USA Rare's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because USA Rare's market value can be influenced by many factors that don't directly affect USA Rare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USA Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if USA Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, USA Rare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
USA Rare '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 USA Rare's stock 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 USA Rare.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in USA Rare on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding USA Rare Earth or generate 0.0% return on investment in USA Rare over 90 days. USA Rare is entity of United States. It is traded as Stock on NASDAQ exchange. More
USA Rare 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 USA Rare's stock 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 USA Rare Earth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.03 | |||
| Information Ratio | 0.0757 | |||
| Maximum Drawdown | 37.41 | |||
| Value At Risk | (12.35) | |||
| Potential Upside | 17.46 |
USA Rare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USA Rare's standard deviation. In reality, there are many statistical measures that can use USA Rare historical prices to predict the future USA Rare's volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.4454 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.226 |
USA Rare February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | 0.236 | |||
| Mean Deviation | 6.09 | |||
| Semi Deviation | 6.57 | |||
| Downside Deviation | 7.03 | |||
| Coefficient Of Variation | 1151.5 | |||
| Standard Deviation | 8.04 | |||
| Variance | 64.58 | |||
| Information Ratio | 0.0757 | |||
| Jensen Alpha | 0.4454 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.226 | |||
| Maximum Drawdown | 37.41 | |||
| Value At Risk | (12.35) | |||
| Potential Upside | 17.46 | |||
| Downside Variance | 49.45 | |||
| Semi Variance | 43.1 | |||
| Expected Short fall | (6.77) | |||
| Skewness | 0.5491 | |||
| Kurtosis | 0.5208 |
USA Rare Earth Backtested Returns
USA Rare appears to be somewhat reliable, given 3 months investment horizon. USA Rare Earth retains Efficiency (Sharpe Ratio) of 0.0894, which indicates the firm had a 0.0894 % return per unit of volatility over the last 3 months. By inspecting USA Rare's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review USA Rare's downside deviation of 7.03, and Risk Adjusted Performance of 0.079 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, USA Rare holds a performance score of 7. The entity owns a Beta (Systematic Risk) of 3.04, 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 Rare will likely underperform. Please check USA Rare's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether USA Rare's current price history will revert.
Auto-correlation | 0.29 |
Poor predictability
USA Rare Earth has poor predictability. Overlapping area represents the amount of predictability between USA Rare 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 USA Rare Earth price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current USA Rare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 18.33 |
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, USA Rare Earth reported net income of 7.9 M. This is 165.64% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 98.62% higher than that of the company.
USA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USA Rare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of USA Rare could also be used in its relative valuation, which is a method of valuing USA Rare by comparing valuation metrics of similar companies.USA Rare is currently under evaluation in net income category among its peers.
USA Fundamentals
| Return On Equity | -36.47 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 4.5 B | ||||
| Shares Outstanding | 217.93 M | ||||
| Shares Owned By Insiders | 26.64 % | ||||
| Shares Owned By Institutions | 23.71 % | ||||
| Number Of Shares Shorted | 18.65 M | ||||
| EBITDA | (4.08 M) | ||||
| Net Income | 7.9 M | ||||
| Total Debt | 3.12 B | ||||
| Book Value Per Share | (0.53) X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | (2.23) X | ||||
| Target Price | 38.6 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 4.76 B | ||||
| Total Asset | 24.14 M | ||||
| Retained Earnings | (17.03 M) | ||||
| Working Capital | (3.88 M) | ||||
| Current Liabilities | 15 K | ||||
| Net Asset | 24.14 M |
About USA Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USA Rare Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USA Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USA Rare Earth 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.
Additional Tools for USA Stock Analysis
When running USA Rare's price analysis, check to measure USA Rare'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 Rare is operating at the current time. Most of USA Rare's value examination focuses on studying past and present price action to predict the probability of USA Rare'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 Rare's price. Additionally, you may evaluate how the addition of USA Rare to your portfolios can decrease your overall portfolio volatility.