United States Basketball Performance
| USBLDelisted Stock | USD 0.27 0.00 0.00% |
The entity has a beta of 1.27, 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, United States will likely underperform. United States Basketball right now has a risk of 0.0%. Please validate United States treynor ratio, as well as the relationship between the semi variance and day median price , to decide if United States will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days United States Basketball has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, United States is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 75.00 | |
| Free Cash Flow | -118 K |
United |
United States Relative Risk vs. Return Landscape
If you would invest 27.00 in United States Basketball on September 1, 2024 and sell it today you would earn a total of 0.00 from holding United States Basketball or generate 0.0% return on investment over 90 days. United States Basketball 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 United, 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 |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as United States Basketball, and traders can use it to determine the average amount a United States' 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 United States 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 United States by adding United States to a well-diversified portfolio.
United States Fundamentals Growth
United Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of United States, and United States 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 United Pink Sheet performance.
| Return On Equity | -8.01 | |||
| Return On Asset | -0.9 | |||
| Current Valuation | 3.39 M | |||
| Shares Outstanding | 10.35 M | |||
| Price To Earning | (8.44) X | |||
| Price To Book | 22.28 X | |||
| Price To Sales | 884.53 X | |||
| Revenue | 5 K | |||
| EBITDA | (374.25 K) | |||
| Cash And Equivalents | 147.67 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.16 M | |||
| Debt To Equity | (1.47) % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (117.99 K) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 212.96 K | |||
| Retained Earnings | (4.88 M) | |||
| Current Asset | 62.09 K | |||
| Current Liabilities | 2.23 M | |||
About United States Performance
By examining United States' fundamental ratios, stakeholders can obtain critical insights into United States' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United States is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
United States Basketball League, Inc. does not have significant operations. United States Basketball League, Inc. is a subsidiary of Meisenheimer Capital, Inc. US Basketball is traded on OTC Exchange in the United States.Things to note about United States Basketball performance evaluation
Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for United States Basketball help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United States is not yet fully synchronised with the market data | |
| United States has some characteristics of a very speculative penny stock | |
| United States has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5 K. Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 5 K. | |
| United States Basketball currently holds about 147.67 K in cash with (117.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
- Analyzing United States' 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 United States' stock is overvalued or undervalued compared to its peers.
- Examining United States' 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 United States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United States' pink sheet. These opinions can provide insight into United States' 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 bureau of labor statistics. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in United Pink Sheet
If you are still planning to invest in United States Basketball 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 United States' history and understand the potential risks before investing.
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