Usarw New Stock Performance
| USARW Stock | 1.10 0.84 43.30% |
The entity owns a Beta (Systematic Risk) of -1.88, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning USARW New are expected to decrease by larger amounts. On the other hand, during market turmoil, USARW New is expected to outperform it. At this point, USARW New has a negative expected return of -5.0%. Please make sure to validate USARW New's daily balance of power, period momentum indicator, as well as the relationship between the downside variance and total risk alpha , to decide if USARW New performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days USARW New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 275.7 K | |
| Total Cashflows From Investing Activities | 246.9 M |
USARW New Relative Risk vs. Return Landscape
If you would invest 2,710 in USARW New on October 13, 2025 and sell it today you would lose (2,600) from holding USARW New or give up 95.94% of portfolio value over 90 days. USARW New is currently producing negative expected returns and takes up 27.8684% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than USARW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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USARW New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USARW New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USARW New, and traders can use it to determine the average amount a USARW New'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 = -0.1793
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| Negative Returns | USARW |
Based on monthly moving average USARW New 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 USARW New by adding USARW New to a well-diversified portfolio.
USARW New Fundamentals Growth
USARW Stock prices reflect investors' perceptions of the future prospects and financial health of USARW New, and USARW New 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 USARW Stock performance.
| EBITDA | (4.08 M) | |||
| Total Debt | 1.2 M | |||
| Cash Flow From Operations | (1.4 M) | |||
| Total Asset | 24.14 M | |||
| Retained Earnings | (17.03 M) | |||
About USARW New Performance
Evaluating USARW New's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if USARW New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if USARW New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about USARW New performance evaluation
Checking the ongoing alerts about USARW New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USARW New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USARW New is not yet fully synchronised with the market data | |
| USARW New generated a negative expected return over the last 90 days | |
| USARW New has high historical volatility and very poor performance | |
| USARW New may become a speculative penny stock | |
| USARW New has a very high chance of going through financial distress in the upcoming years | |
| USARW New was previously known as IPXXW Old and was traded on NASDAQ Exchange under the symbol IPXXW. | |
| USARW New generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: TMC the metals company Climbs 451 percent in 2025 as Deep-Sea Dream Gains Momentum |
- Analyzing USARW New'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 USARW New's stock is overvalued or undervalued compared to its peers.
- Examining USARW New'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 USARW New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USARW New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USARW New's stock. These opinions can provide insight into USARW New's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USARW Stock Analysis
When running USARW New's price analysis, check to measure USARW New'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 USARW New is operating at the current time. Most of USARW New's value examination focuses on studying past and present price action to predict the probability of USARW New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USARW New's price. Additionally, you may evaluate how the addition of USARW New to your portfolios can decrease your overall portfolio volatility.