Uscorp Stock Net Income
| USCS Stock | USD 0.0002 0.0001 100.00% |
As of the 1st of March, USCorp owns the risk adjusted performance of 0.0978, and Standard Deviation of 28.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USCorp, as well as the relationship between them. Please validate USCorp coefficient of variation and maximum drawdown to decide if USCorp is priced more or less accurately, providing market reflects its prevailing price of 2.0E-4 per share. As USCorp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
USCorp'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 USCorp's valuation are provided below:USCorp does not now 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. USCorp |
USCorp '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 USCorp'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 USCorp.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in USCorp on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding USCorp or generate 0.0% return on investment in USCorp over 90 days. USCorp is related to or competes with Avidian Gold, and Falcon Metals. USCorp, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in ... More
USCorp 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 USCorp'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 USCorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
USCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USCorp's standard deviation. In reality, there are many statistical measures that can use USCorp historical prices to predict the future USCorp's volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 3.23 | |||
| Total Risk Alpha | 0.2949 | |||
| Treynor Ratio | 5.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USCorp'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.
USCorp March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0978 | |||
| Market Risk Adjusted Performance | 5.79 | |||
| Mean Deviation | 13.14 | |||
| Coefficient Of Variation | 869.01 | |||
| Standard Deviation | 28.53 | |||
| Variance | 813.84 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 3.23 | |||
| Total Risk Alpha | 0.2949 | |||
| Treynor Ratio | 5.78 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.09 | |||
| Kurtosis | 6.76 |
USCorp Backtested Returns
USCorp is out of control given 3 months investment horizon. USCorp retains Efficiency (Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of volatility over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 4.23% are justified by taking the suggested risk. Use USCorp standard deviation of 28.53, and Risk Adjusted Performance of 0.0978 to evaluate company specific risk that cannot be diversified away. USCorp holds a performance score of 11 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCorp is expected to be smaller as well. Use USCorp treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on USCorp.
Auto-correlation | -0.4 |
Poor reverse predictability
USCorp has poor reverse predictability. Overlapping area represents the amount of predictability between USCorp time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 USCorp price movement. The serial correlation of -0.4 indicates that just about 40.0% of current USCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.16 | |
| 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, USCorp reported net income of (54,167). This is 100.0% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.01% higher than that of the company.
USCorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USCorp'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 USCorp could also be used in its relative valuation, which is a method of valuing USCorp by comparing valuation metrics of similar companies.USCorp is currently under evaluation in net income category among its peers.
USCorp Fundamentals
| Return On Asset | -0.13 | |||
| Current Valuation | 7.92 M | |||
| Shares Outstanding | 456.07 M | |||
| Price To Sales | 412,751 X | |||
| Gross Profit | (744.83 K) | |||
| EBITDA | (712.85 K) | |||
| Net Income | (54.17 K) | |||
| Cash And Equivalents | 438.03 K | |||
| Total Debt | 3.21 M | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (313.18 K) | |||
| Beta | 2.79 | |||
| Market Capitalization | 4.61 M | |||
| Total Asset | 167.2 K | |||
| Retained Earnings | (29.38 M) | |||
| Working Capital | (3.14 M) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 3.15 M | |||
| Net Asset | 167.2 K |
About USCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USCorp 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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Additional Tools for USCorp Pink Sheet Analysis
When running USCorp's price analysis, check to measure USCorp'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 USCorp is operating at the current time. Most of USCorp's value examination focuses on studying past and present price action to predict the probability of USCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USCorp's price. Additionally, you may evaluate how the addition of USCorp to your portfolios can decrease your overall portfolio volatility.