Usa Real Estate Stock Net Income
| USTC Stock | USD 0.0001 0.00 0.00% |
As of the 6th of February, USA Real owns the standard deviation of 6.15, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USA Real Estate, as well as the relationship between them.
USA Real'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 Real's valuation are provided below:USA Real Estate 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. USA |
USA Real '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 Real'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 USA Real.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in USA Real on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding USA Real Estate or generate 0.0% return on investment in USA Real over 90 days. USA Real Estate Holding Company, a development stage company, focuses on purchasing commercial or other real estate prop... More
USA Real 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 Real'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 USA Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 50.0 |
USA Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USA Real's standard deviation. In reality, there are many statistical measures that can use USA Real historical prices to predict the future USA Real's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (1.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USA Real'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.
USA Real February 6, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
USA Real Estate Backtested Returns
USA Real Estate retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of volatility over the last 3 months. USA Real exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate USA Real's standard deviation of 6.15, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USA Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding USA Real is expected to be smaller as well. At this point, USA Real Estate has a negative expected return of -0.81%. Please make sure to validate USA Real's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if USA Real Estate performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
USA Real Estate has no correlation between past and present. Overlapping area represents the amount of predictability between USA Real time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Real Estate price movement. The serial correlation of 0.0 indicates that just 0.0% of current USA Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| 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, USA Real Estate reported net income of (55,892). This is 100.02% lower than that of the Real Estate sector and 100.05% lower than that of the Real Estate Services industry. The net income for all United States stocks is 100.01% 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 Real'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 USA Real could also be used in its relative valuation, which is a method of valuing USA Real by comparing valuation metrics of similar companies.USA Real is currently under evaluation in net income category among its peers.
USA Fundamentals
| Return On Asset | -57.09 | |||
| Shares Outstanding | 82 K | |||
| Revenue | 19.33 K | |||
| Net Income | (55.89 K) | |||
| Cash And Equivalents | 568 | |||
| Total Debt | 88.4 K | |||
| Cash Flow From Operations | (34.56 K) | |||
| Beta | 0.76 | |||
| Market Capitalization | 8 | |||
| Total Asset | 747 | |||
| Retained Earnings | (1.08 M) | |||
| Working Capital | (159 K) | |||
| Current Liabilities | 159 K | |||
| Net Asset | 747 |
About USA Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USA Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USA Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USA Real Estate 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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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.Other Information on Investing in USA Pink Sheet
USA Real financial ratios help investors to determine whether USA Pink Sheet 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 USA with respect to the benefits of owning USA Real security.