US Automotive Manufacturing Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US Automotive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days US Automotive Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, US Automotive is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
USAM |
US Automotive Relative Risk vs. Return Landscape
If you would invest (100.00) in US Automotive Manufacturing on September 29, 2025 and sell it today you would earn a total of 100.00 from holding US Automotive Manufacturing or generate -100.0% return on investment over 90 days. US Automotive Manufacturing 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 stocks are less volatile than USAM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Automotive Manufacturing, and traders can use it to determine the average amount a US Automotive'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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| USAM |
Based on monthly moving average US Automotive 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 US Automotive by adding US Automotive to a well-diversified portfolio.
US Automotive Fundamentals Growth
USAM Stock prices reflect investors' perceptions of the future prospects and financial health of US Automotive, and US Automotive 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 USAM Stock performance.
| Return On Equity | -64.62 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 18.98 M | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 25.79 M | |||
| EBITDA | (2.78 M) | |||
| Cash And Equivalents | 25.13 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (6.60) X | |||
| Cash Flow From Operations | 1.62 M | |||
| Earnings Per Share | (14.06) X | |||
| Total Asset | 29.46 M | |||
Things to note about US Automotive Manufa performance evaluation
Checking the ongoing alerts about US Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Automotive Manufa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Automotive Manufa is not yet fully synchronised with the market data | |
| US Automotive Manufa has some characteristics of a very speculative penny stock | |
| US Automotive Manufa has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Automotive's use of debt, we should always consider it together with its cash and equity. | |
| US Automotive Manufa reported the previous year's revenue of 25.79 M. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 6.03 M. |
- Analyzing US Automotive'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 US Automotive's stock is overvalued or undervalued compared to its peers.
- Examining US Automotive'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 US Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Automotive's stock. These opinions can provide insight into US Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in USAM Stock
If you are still planning to invest in US Automotive Manufa check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Automotive's history and understand the potential risks before investing.
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