The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Upper Street are completely uncorrelated.
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Over the last 90 days Upper Street Marketing has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Upper Street is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Free Cash Flow
-824.8 K
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Upper Street Relative Risk vs. Return Landscape
If you would invest 0.01 in Upper Street Marketing on November 9, 2024 and sell it today you would earn a total of 0.00 from holding Upper Street Marketing or generate 0.0% return on investment over 90 days. Upper Street Marketing is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Upper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Upper Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upper Street's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Upper Street Marketing, and traders can use it to determine the average amount a Upper Street's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Upper Street is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Upper Street by adding Upper Street to a well-diversified portfolio.
Upper Street Fundamentals Growth
Upper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Upper Street, and Upper Street fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Upper Pink Sheet performance.
Assessing Upper Street's fundamental ratios provides investors with valuable insights into Upper Street's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Upper Street is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Upper Street Marketing Inc. provides liquid conversion water technology for various cannabis and hemp cultivators in the United States and Canada. It also acquires and operates cannabis cultivation, dispensary, and related manufacturing operations. Upper Street is traded on OTC Exchange in the United States.
Things to note about Upper Street Marketing performance evaluation
Checking the ongoing alerts about Upper Street for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Upper Street Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Upper Street generated a negative expected return over the last 90 days
Upper Street has some characteristics of a very speculative penny stock
Upper Street has a very high chance of going through financial distress in the upcoming years
Upper Street has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Net Loss for the year was (516.55 K) with profit before overhead, payroll, taxes, and interest of 0.
Upper Street Marketing currently holds about 65.09 K in cash with (792.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Upper Street's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Upper Street's pink sheet performance include:
Analyzing Upper Street's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Upper Street's stock is overvalued or undervalued compared to its peers.
Examining Upper Street's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Upper Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Upper Street's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Upper Street's pink sheet. These opinions can provide insight into Upper Street's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Upper Street's pink sheet performance is not an exact science, and many factors can impact Upper Street's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Upper Pink Sheet Analysis
When running Upper Street's price analysis, check to measure Upper Street's 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 Upper Street is operating at the current time. Most of Upper Street's value examination focuses on studying past and present price action to predict the probability of Upper Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upper Street's price. Additionally, you may evaluate how the addition of Upper Street to your portfolios can decrease your overall portfolio volatility.