USDATA Corp Net Income
| USDC Stock | USD 0 0.00 0.00% |
As of the 5th of February, USDATA Corp has the variance of 18333.33, and Risk Adjusted Performance of 0.1005. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USDATA Corp, as well as the relationship between them.
USDATA Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.2883 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.5 M | -6.8 M | |
| Net Loss | -13.3 M | -14 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | (2.81) | (2.95) | |
| Net Income Per E B T | 0.82 | 1.03 |
USDATA | Net Income | Build AI portfolio with USDATA Stock |
Analyzing USDATA Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing USDATA Corp's current valuation and future prospects.
Latest USDATA Corp's Net Income Growth Pattern
Below is the plot of the Net Income of USDATA Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in USDATA Corp financial statement analysis. It represents the amount of money remaining after all of USDATA Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is USDATA Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in USDATA Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.11 M) | 10 Years Trend |
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Net Income |
| Timeline |
USDATA Net Income Regression Statistics
| Arithmetic Mean | (6,983,401) | |
| Coefficient Of Variation | (17.93) | |
| Mean Deviation | 537,341 | |
| Median | (7,110,000) | |
| Standard Deviation | 1,251,878 | |
| Sample Variance | 1.6T | |
| Range | 6.2M | |
| R-Value | (0.56) | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (139,265) | |
| Total Sum of Squares | 25.1T |
USDATA Net Income History
Other Fundumenentals of USDATA Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
USDATA Corp Net Income component correlations
USDATA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for USDATA Corp is extremely important. It helps to project a fair market value of USDATA Stock properly, considering its historical fundamentals such as Net Income. Since USDATA Corp'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 USDATA Corp'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 USDATA Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could USDATA diversify its offerings? Factors like these will boost the valuation of USDATA Corp. If investors know USDATA will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USDATA Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets | Return On Equity |
Understanding USDATA Corp requires distinguishing between market price and book value, where the latter reflects USDATA's accounting equity. The concept of intrinsic value - what USDATA Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push USDATA Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between USDATA Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if USDATA Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, USDATA Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
USDATA Corp '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 USDATA Corp'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 USDATA Corp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in USDATA Corp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding USDATA Corp or generate 0.0% return on investment in USDATA Corp over 90 days. USDATA Corp. operates as an independent, global supplier of industrial automation software tools, applications, and cons... More
USDATA Corp 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 USDATA Corp'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 USDATA Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 1100.0 |
USDATA Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USDATA Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USDATA Corp's standard deviation. In reality, there are many statistical measures that can use USDATA Corp historical prices to predict the future USDATA Corp's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 16.12 | |||
| Total Risk Alpha | 6.62 | |||
| Treynor Ratio | 1.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USDATA Corp'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.
USDATA Corp February 5, 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 | 0.1005 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 32.83 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 135.4 | |||
| Variance | 18333.33 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 16.12 | |||
| Total Risk Alpha | 6.62 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 1100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
USDATA Corp Backtested Returns
USDATA Corp is out of control given 3 months investment horizon. USDATA Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use USDATA Corp variance of 18333.33, and Risk Adjusted Performance of 0.1005 to evaluate company specific risk that cannot be diversified away. USDATA Corp holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 9.92, 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, USDATA Corp will likely underperform. Use USDATA Corp information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on USDATA Corp.
Auto-correlation | Huge |
Perfect predictability
USDATA Corp has perfect predictability. Overlapping area represents the amount of predictability between USDATA Corp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 USDATA Corp price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current USDATA Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| 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 |
USDATA Operating Income
Operating Income |
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Based on the recorded statements, USDATA Corp reported net income of (7.11 Million). This is much lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is notably higher than that of the company.
USDATA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USDATA Corp'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 USDATA Corp could also be used in its relative valuation, which is a method of valuing USDATA Corp by comparing valuation metrics of similar companies.USDATA Corp is currently under evaluation in net income category among its peers.
USDATA Fundamentals
| Return On Equity | -2.17 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 259.6 K | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 10.34 M | ||||
| Gross Profit | 10.9 M | ||||
| EBITDA | 971 K | ||||
| Net Income | (7.11 M) | ||||
| Cash And Equivalents | 1.64 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 8.07 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | (15.43) X | ||||
| Cash Flow From Operations | 844 K | ||||
| Earnings Per Share | (0.16) X | ||||
| Number Of Employees | 66 | ||||
| Beta | -219.44 | ||||
| Market Capitalization | 3.12 M | ||||
| Total Asset | 8.18 M | ||||
| Retained Earnings | (50.91 M) | ||||
| Working Capital | (699 K) | ||||
| Current Asset | 4.71 M | ||||
| Current Liabilities | 5.41 M | ||||
| Net Asset | 8.18 M |
About USDATA Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USDATA Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USDATA Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USDATA 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.
Also Currently Popular
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.When determining whether USDATA Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USDATA Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usdata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usdata Corp Stock:Check out For information on how to trade USDATA Stock refer to our How to Trade USDATA Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Application Software sector continue expanding? Could USDATA diversify its offerings? Factors like these will boost the valuation of USDATA Corp. If investors know USDATA will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USDATA Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets | Return On Equity |
Understanding USDATA Corp requires distinguishing between market price and book value, where the latter reflects USDATA's accounting equity. The concept of intrinsic value - what USDATA Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push USDATA Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between USDATA Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if USDATA Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, USDATA Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.