Usa Equities Corp Stock Performance
| USAQ Stock | USD 0.10 0.01 17.65% |
On a scale of 0 to 100, USA Equities holds a performance score of 1. The entity owns a Beta (Systematic Risk) of -4.15, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning USA Equities are expected to decrease by larger amounts. On the other hand, during market turmoil, USA Equities is expected to outperform it. Please check USA Equities' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether USA Equities' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in USA Equities Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, USA Equities reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 94.3 K | |
| Total Cashflows From Investing Activities | -154.6 K | |
| Free Cash Flow | -509.3 K |
USA |
USA Equities Relative Risk vs. Return Landscape
If you would invest 15.00 in USA Equities Corp on August 29, 2024 and sell it today you would lose (5.00) from holding USA Equities Corp or give up 33.33% of portfolio value over 90 days. USA Equities Corp is currently generating 0.3631% in daily expected returns and assumes 15.0052% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than USA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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USA Equities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Equities' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as USA Equities Corp, and traders can use it to determine the average amount a USA Equities' 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 = 0.0242
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Estimated Market Risk
| 15.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average USA Equities is performing at about 1% of its full potential. 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 USA Equities by adding it to a well-diversified portfolio.
USA Equities Fundamentals Growth
USA OTC Stock prices reflect investors' perceptions of the future prospects and financial health of USA Equities, and USA Equities 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 USA OTC Stock performance.
| Return On Equity | -2.41 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.80) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 2.88 M | |||
| Shares Outstanding | 9.32 M | |||
| Price To Earning | (0.06) X | |||
| Price To Book | 5.21 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 1.41 M | |||
| EBITDA | (487.63 K) | |||
| Cash And Equivalents | 97.17 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 502.96 K | |||
| Debt To Equity | 3.46 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (354.74 K) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 2.21 M | |||
About USA Equities Performance
Assessing USA Equities' fundamental ratios provides investors with valuable insights into USA Equities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the USA Equities 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.
QHSLab, Inc., a medical device technology and software as a service company, focuses on value-based healthcare, informatics, and algorithmic personalized medicine. The company was incorporated in 1983 and is based in West Palm Beach, Florida. Qhslab operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about USA Equities Corp performance evaluation
Checking the ongoing alerts about USA Equities for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for USA Equities Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USA Equities Corp had very high historical volatility over the last 90 days | |
| USA Equities Corp has some characteristics of a very speculative penny stock | |
| USA Equities Corp has high likelihood to experience some financial distress in the next 2 years | |
| USA Equities Corp currently holds 502.96 K in liabilities with Debt to Equity (D/E) ratio of 3.46, implying the company greatly relies on financing operations through barrowing. USA Equities Corp has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USA Equities until it has trouble settling it off, either with new capital or with free cash flow. So, USA Equities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like USA Equities Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USA to invest in growth at high rates of return. When we think about USA Equities' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (770.18 K) with profit before overhead, payroll, taxes, and interest of 670.75 K. | |
| USA Equities Corp currently holds about 97.17 K in cash with (354.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of USA Equities outstanding shares are owned by insiders |
- Analyzing USA Equities' 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 USA Equities' stock is overvalued or undervalued compared to its peers.
- Examining USA Equities' 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 USA Equities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of USA Equities' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of USA Equities' otc stock. These opinions can provide insight into USA Equities' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USA OTC Stock Analysis
When running USA Equities' price analysis, check to measure USA Equities' 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 USA Equities is operating at the current time. Most of USA Equities' value examination focuses on studying past and present price action to predict the probability of USA Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Equities' price. Additionally, you may evaluate how the addition of USA Equities to your portfolios can decrease your overall portfolio volatility.