Usha Resources Net Income
| USHAF Stock | USD 0.05 0 3.47% |
As of the 14th of February 2026, Usha Resources has the Risk Adjusted Performance of 0.1305, coefficient of variation of 664.45, and Semi Deviation of 6.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usha Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Usha Resources, which can be compared to its competition. Please validate Usha Resources information ratio and the relationship between the maximum drawdown and skewness to decide if Usha Resources is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share. As Usha Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Usha Resources' 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 Usha Resources' valuation are provided below:Usha Resources does not presently 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. Usha |
Usha Resources '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 Usha Resources' otc 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 Usha Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Usha Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Usha Resources or generate 0.0% return on investment in Usha Resources over 90 days. Usha Resources is related to or competes with Musk Metals, and Golden Independence. Usha Resources Ltd. operates as a mineral acquisition and exploration company More
Usha Resources 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 Usha Resources' otc 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 Usha Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.86 | |||
| Information Ratio | 0.1427 | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (13.43) | |||
| Potential Upside | 19.68 |
Usha Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usha Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Usha Resources' standard deviation. In reality, there are many statistical measures that can use Usha Resources historical prices to predict the future Usha Resources' volatility.| Risk Adjusted Performance | 0.1305 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.6735 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 8.45 |
Usha Resources February 14, 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 | 0.1305 | |||
| Market Risk Adjusted Performance | 8.46 | |||
| Mean Deviation | 5.82 | |||
| Semi Deviation | 6.13 | |||
| Downside Deviation | 11.86 | |||
| Coefficient Of Variation | 664.45 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.41 | |||
| Information Ratio | 0.1427 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.6735 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 8.45 | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (13.43) | |||
| Potential Upside | 19.68 | |||
| Downside Variance | 140.7 | |||
| Semi Variance | 37.54 | |||
| Expected Short fall | (11.41) | |||
| Skewness | 0.3543 | |||
| Kurtosis | 1.73 |
Usha Resources Backtested Returns
Usha Resources is out of control given 3 months investment horizon. Usha Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Usha Resources Risk Adjusted Performance of 0.1305, coefficient of variation of 664.45, and Semi Deviation of 6.13 to evaluate company specific risk that cannot be diversified away. Usha Resources holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Usha Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Usha Resources is expected to be smaller as well. Use Usha Resources downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on Usha Resources.
Auto-correlation | 0.08 |
Virtually no predictability
Usha Resources has virtually no predictability. Overlapping area represents the amount of predictability between Usha Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Usha Resources price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Usha Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.23 | |
| 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, Usha Resources reported net income of (942,440). This is 92.17% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.17% higher than that of the company.
Usha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Usha Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Usha Resources could also be used in its relative valuation, which is a method of valuing Usha Resources by comparing valuation metrics of similar companies.Usha Resources is currently under evaluation in net income category among its peers.
Usha Fundamentals
| Return On Equity | -0.73 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 5.38 M | |||
| Shares Outstanding | 35.22 M | |||
| Shares Owned By Insiders | 12.99 % | |||
| Shares Owned By Institutions | 1.80 % | |||
| Price To Book | 1.99 X | |||
| Gross Profit | (625) | |||
| EBITDA | (1.01 M) | |||
| Net Income | (942.44 K) | |||
| Cash And Equivalents | 2.06 M | |||
| Cash Per Share | 0.06 X | |||
| Current Ratio | 31.80 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (978.86 K) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.13 | |||
| Market Capitalization | 9.56 M | |||
| Total Asset | 2.39 M | |||
| Net Asset | 2.39 M |
About Usha Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Usha Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usha Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usha Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Usha OTC Stock
Usha Resources financial ratios help investors to determine whether Usha OTC Stock 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 Usha with respect to the benefits of owning Usha Resources security.