USD Partners LP Performance
| USDPDelisted Stock | USD 0.79 0.01 1.25% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USD Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding USD Partners is expected to be smaller as well. USD Partners LP currently has a risk of 0.0%. Please validate USD Partners maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if USD Partners will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days USD Partners LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, USD Partners is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 12.7 M | |
| Total Cashflows From Investing Activities | -73.7 M |
USD |
USD Partners Relative Risk vs. Return Landscape
If you would invest 79.00 in USD Partners LP on August 29, 2024 and sell it today you would earn a total of 0.00 from holding USD Partners LP or generate 0.0% return on investment over 90 days. USD Partners LP 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 USD, 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 |
USD Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USD Partners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as USD Partners LP, and traders can use it to determine the average amount a USD Partners' 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 USD Partners 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 USD Partners by adding USD Partners to a well-diversified portfolio.
USD Partners Fundamentals Growth
USD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of USD Partners, and USD Partners 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 USD Pink Sheet performance.
| Return On Equity | 1.26 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 196.55 M | ||||
| Shares Outstanding | 33.77 M | ||||
| Price To Earning | 7.41 X | ||||
| Price To Book | 6.75 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 111.66 M | ||||
| EBITDA | 31.66 M | ||||
| Cash And Equivalents | 6.66 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 215.48 M | ||||
| Debt To Equity | 6.56 % | ||||
| Book Value Per Share | (3.22) X | ||||
| Cash Flow From Operations | 37.24 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 126.78 M | ||||
| Retained Earnings | (59.92 M) | ||||
| Current Asset | 35.99 M | ||||
| Current Liabilities | 37.43 M | ||||
About USD Partners Performance
Assessing USD Partners' fundamental ratios provides investors with valuable insights into USD Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the USD Partners 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.
USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company was incorporated in 2014 and is headquartered in Houston, Texas. USD Partners operates under Railroads classification in the United States and is traded on New York Stock Exchange.Things to note about USD Partners LP performance evaluation
Checking the ongoing alerts about USD Partners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for USD Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USD Partners LP is not yet fully synchronised with the market data | |
| USD Partners LP has some characteristics of a very speculative penny stock | |
| USD Partners LP has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 111.66 M. Net Loss for the year was (61.29 M) with profit before overhead, payroll, taxes, and interest of 69.43 M. | |
| About 59.0% of the company outstanding shares are owned by insiders |
- Analyzing USD Partners' 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 USD Partners' stock is overvalued or undervalued compared to its peers.
- Examining USD Partners' 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 USD Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of USD Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USD Partners' pink sheet. These opinions can provide insight into USD Partners' 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 unemployment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in USD Pink Sheet
If you are still planning to invest in USD Partners LP 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 USD Partners' history and understand the potential risks before investing.
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