Is United States Stock a Good Investment?
United States Investment Advice | UAMY |
- Examine United States' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research United States' leadership team and their track record. Good management can help United States navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact United States' business and its evolving consumer preferences.
- Compare United States' performance and market position to its competitors. Analyze how United States is positioned in terms of product offerings, innovation, and market share.
- Check if United States pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about United States' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in United States Antimony stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if United States Antimony is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine United States Stock
Researching United States' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by insiders. The book value of United States was at this time reported as 0.23. The company recorded a loss per share of 0.07. United States Antimony had not issued any dividends in recent years.
To determine if United States is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding United States' research are outlined below:
| United States had very high historical volatility over the last 90 days | |
| United States has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 8.69 M. Net Loss for the year was (6.35 M) with profit before overhead, payroll, taxes, and interest of 838.61 K. | |
| United States Antimony currently holds about 21.87 M in cash with (4.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Nova Minerals 2024 Sampling Finds up to 54.1 percent Antimony at the Styx Prospect on its Estelle Gold and Critical Minerals Project in Alaska |
United States Quarterly Accounts Payable |
|
United States uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in United States Antimony. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United States' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
United States' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.08 M.Market Cap |
|
United States' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.25) | (0.24) |
Determining United States' profitability involves analyzing its financial statements and using various financial metrics to determine if United States is a good buy. For example, gross profit margin measures United States' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of United States' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in United States' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United States Antimony. Check United States' Beneish M Score to see the likelihood of United States' management manipulating its earnings.
Evaluate United States' management efficiency
United States Antimony has return on total asset (ROA) of (0.1243) % which means that it has lost $0.1243 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2076) %, meaning that it created substantial loss on money invested by shareholders. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.24 in 2024. Return On Capital Employed is likely to drop to -0.27 in 2024. At this time, United States' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 534.7 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 7.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.24 | 0.25 | |
| Tangible Book Value Per Share | 0.24 | 0.25 | |
| Enterprise Value Over EBITDA | (2.53) | (2.66) | |
| Price Book Value Ratio | 1.05 | 2.09 | |
| Enterprise Value Multiple | (2.53) | (2.66) | |
| Price Fair Value | 1.05 | 2.09 | |
| Enterprise Value | 14.9 M | 23.2 M |
United States Antimony has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.838 |
Basic technical analysis of United Stock
As of the 23rd of November, United States has the Risk Adjusted Performance of 0.0298, coefficient of variation of 3604.88, and Semi Deviation of 4.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Antimony, as well as the relationship between them.United States' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
United States' Outstanding Corporate Bonds
United States issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United States Antimony uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United States Antimony has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US91153LAA52 Corp BondUS91153LAA52 | View | |
| U S BANCORP Corp BondUS91159HHR49 | View | |
| U S BANCORP Corp BondUS91159HHS22 | View | |
| U S BANCORP Corp BondUS91159HHU77 | View | |
| U S BANCORP Corp BondUS91159HHN35 | View | |
| U S BANCORP Corp BondUS91159HHM51 | View |
Understand United States' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing United States' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0298 | |||
| Market Risk Adjusted Performance | 0.158 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 3604.88 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.47 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.148 | |||
| Maximum Drawdown | 24.75 | |||
| Value At Risk | (8.97) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 34.11 | |||
| Semi Variance | 24.08 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 0.4562 | |||
| Kurtosis | 2.39 |
| Risk Adjusted Performance | 0.0298 | |||
| Market Risk Adjusted Performance | 0.158 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 3604.88 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.47 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.148 | |||
| Maximum Drawdown | 24.75 | |||
| Value At Risk | (8.97) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 34.11 | |||
| Semi Variance | 24.08 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 0.4562 | |||
| Kurtosis | 2.39 |
Consider United States' intraday indicators
United States intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United States stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.7 | |||
| Day Typical Price | 0.7 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 3.87 |
United Stock media impact
Far too much social signal, news, headlines, and media speculation about United States that are available to investors today. That information is available publicly through United media outlets and privately through word of mouth or via United internal channels. However, regardless of the origin, that massive amount of United data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of United States news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of United States relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to United States' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United States alpha.
United States Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards United States can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
United States Corporate Management
| Jeffrey Fink | VP BRZ | Profile | |
| Melissa Pagen | Senior Relations | Profile | |
| Kelly Stopher | Interim Officer | Profile | |
| Alicia Hill | Secretary, Controller | Profile | |
| David Welch | Controller | Profile |
Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.