Usbc, Inc Stock Market Value
| USBC Stock | USD 0.71 0.01 1.43% |
| Symbol | USBC, |
USBC, Inc Price To Book Ratio
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USBC,. If investors know USBC, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USBC, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of USBC, Inc is measured differently than its book value, which is the value of USBC, that is recorded on the company's balance sheet. Investors also form their own opinion of USBC,'s value that differs from its market value or its book value, called intrinsic value, which is USBC,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USBC,'s market value can be influenced by many factors that don't directly affect USBC,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USBC,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
USBC, '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 USBC,'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 USBC,.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in USBC, on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding USBC, Inc or generate 0.0% return on investment in USBC, over 30 days. USBC, is related to or competes with Cycurion,, Ostin Technology, GCL Global, Sobr Safe, Banzai International, Hub Cyber, and Future Fintech. US BioTec, Inc. engages in the development, manufacture, marketing, and distribution of bio-degradable, nontoxic, and no... More
USBC, 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 USBC,'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 USBC, Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 37.76 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 14.08 |
USBC, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USBC,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USBC,'s standard deviation. In reality, there are many statistical measures that can use USBC, historical prices to predict the future USBC,'s volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.06) |
USBC, Inc Backtested Returns
USBC, Inc retains Efficiency (Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of volatility over the last 3 months. USBC, exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate USBC,'s standard deviation of 7.48, and Risk Adjusted Performance of (0) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 2.51, 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, USBC, will likely underperform. At this point, USBC, Inc has a negative expected return of -0.73%. Please make sure to validate USBC,'s variance, skewness, day typical price, as well as the relationship between the total risk alpha and daily balance of power , to decide if USBC, Inc performance from the past will be repeated at future time.
Auto-correlation | -0.06 |
Very weak reverse predictability
USBC, Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between USBC, time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of USBC, Inc price movement. The serial correlation of -0.06 indicates that barely 6.0% of current USBC, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
USBC, Inc lagged returns against current returns
Autocorrelation, which is USBC, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting USBC,'s stock expected returns. We can calculate the autocorrelation of USBC, returns to help us make a trade decision. For example, suppose you find that USBC, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
USBC, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If USBC, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if USBC, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in USBC, stock over time.
Current vs Lagged Prices |
| Timeline |
USBC, Lagged Returns
When evaluating USBC,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of USBC, stock have on its future price. USBC, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, USBC, autocorrelation shows the relationship between USBC, stock current value and its past values and can show if there is a momentum factor associated with investing in USBC, Inc.
Regressed Prices |
| Timeline |
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 USBC, Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USBC,'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 Usbc, Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usbc, Inc Stock:Check out USBC, Correlation, USBC, Volatility and USBC, Alpha and Beta module to complement your research on USBC,. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
USBC, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.