Usd Partners Lp Stock Net Income
| USDP Stock | USD 0 0 50.00% |
As of the 9th of February, USD Partners has the coefficient of variation of 1216.84, and Risk Adjusted Performance of 0.0759. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USD Partners LP, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from USD Partners' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting USD Partners' valuation are summarized below:USD Partners LP does not now have any fundamental trend indicators 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. USD |
USD Partners '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 USD Partners' 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 USD Partners.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in USD Partners on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding USD Partners LP or generate 0.0% return on investment in USD Partners over 90 days. USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, ... More
USD Partners 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 USD Partners' 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 USD Partners LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.82 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 66.67 |
USD Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USD Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USD Partners' standard deviation. In reality, there are many statistical measures that can use USD Partners historical prices to predict the future USD Partners' volatility.| Risk Adjusted Performance | 0.0759 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 3.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USD Partners' 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.
USD Partners February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0759 | |||
| Market Risk Adjusted Performance | 3.06 | |||
| Mean Deviation | 17.74 | |||
| Semi Deviation | 17.76 | |||
| Downside Deviation | 31.82 | |||
| Coefficient Of Variation | 1216.84 | |||
| Standard Deviation | 28.82 | |||
| Variance | 830.81 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 3.05 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 1012.46 | |||
| Semi Variance | 315.26 | |||
| Expected Short fall | (41.34) | |||
| Skewness | 1.26 | |||
| Kurtosis | 3.22 |
USD Partners LP Backtested Returns
USD Partners is out of control given 3 months investment horizon. USD Partners LP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0766, which indicates the firm had a 0.0766 % return per unit of volatility over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.26% are justified by taking the suggested risk. Use USD Partners LP coefficient of variation of 1216.84, and Risk Adjusted Performance of 0.0759 to evaluate company specific risk that cannot be diversified away. USD Partners holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USD Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding USD Partners is expected to be smaller as well. Use USD Partners LP total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on USD Partners LP.
Auto-correlation | 0.44 |
Average predictability
USD Partners LP has average predictability. Overlapping area represents the amount of predictability between USD Partners 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 USD Partners LP price movement. The serial correlation of 0.44 indicates that just about 44.0% of current USD Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.43 | |
| 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, USD Partners LP reported net income of (61.29 Million). This is 123.62% lower than that of the Oil, Gas & Consumable Fuels sector and 103.73% lower than that of the Energy industry. The net income for all United States stocks is 110.73% higher than that of the company.
USD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USD Partners' 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 USD Partners could also be used in its relative valuation, which is a method of valuing USD Partners by comparing valuation metrics of similar companies.USD Partners is currently under evaluation in net income category among its peers.
USD Fundamentals
| Return On Equity | 1.26 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 196.55 M | |||
| Shares Outstanding | 33.77 M | |||
| Shares Owned By Insiders | 58.59 % | |||
| Shares Owned By Institutions | 8.88 % | |||
| Number Of Shares Shorted | 8.66 K | |||
| Price To Earning | 7.41 X | |||
| Price To Book | 6.75 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 111.66 M | |||
| Gross Profit | 69.43 M | |||
| EBITDA | 31.66 M | |||
| Net Income | (61.29 M) | |||
| Cash And Equivalents | 6.66 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 215.48 M | |||
| Debt To Equity | 6.56 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | (3.22) X | |||
| Cash Flow From Operations | 37.24 M | |||
| Short Ratio | 0.11 X | |||
| Earnings Per Share | 0.03 X | |||
| Price To Earnings To Growth | 6.85 X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 23 | |||
| Beta | 1.4 | |||
| Market Capitalization | 10.81 M | |||
| Total Asset | 126.78 M | |||
| Retained Earnings | (59.92 M) | |||
| Working Capital | (217.64 M) | |||
| Current Asset | 35.99 M | |||
| Current Liabilities | 37.43 M | |||
| Z Score | -0.99 | |||
| Annual Yield | 1.54 % | |||
| Five Year Return | 14.97 % | |||
| Net Asset | 126.78 M | |||
| Last Dividend Paid | 0.12 |
About USD Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USD Partners LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USD Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USD Partners LP 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.
Pair Trading with USD Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if USD Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in USD Partners will appreciate offsetting losses from the drop in the long position's value.Moving against USD Pink Sheet
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| 0.75 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.62 | CVX | Chevron Corp | PairCorr |
The ability to find closely correlated positions to USD Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace USD Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back USD Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling USD Partners LP to buy it.
The correlation of USD Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as USD Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if USD Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for USD Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for USD Pink Sheet Analysis
When running USD Partners' price analysis, check to measure USD Partners' 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 USD Partners is operating at the current time. Most of USD Partners' value examination focuses on studying past and present price action to predict the probability of USD Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USD Partners' price. Additionally, you may evaluate how the addition of USD Partners to your portfolios can decrease your overall portfolio volatility.