Us Global Nanospace Stock Performance
| USGA Stock | USD 0.00002 0.00 0.00% |
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 Global are completely uncorrelated.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Us Global Nanospace are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile technical and fundamental indicators, Us Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:1 | Last Split Date 2003-03-06 |
USGA |
Us Global Relative Risk vs. Return Landscape
If you would invest 0.00 in Us Global Nanospace on December 8, 2024 and sell it today you would earn a total of 0.00 from holding Us Global Nanospace or generate 9.223372036854776E16% return on investment over 90 days. Us Global Nanospace is currently generating 16.6667% in daily expected returns and assumes 129.0994% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than USGA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Us Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Us Global Nanospace, and traders can use it to determine the average amount a Us Global'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 = 0.1291
| Best Portfolio | Best Equity | USGA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Us Global is performing at about 10% 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 Us Global by adding it to a well-diversified portfolio.
Us Global Fundamentals Growth
USGA Stock prices reflect investors' perceptions of the future prospects and financial health of Us Global, and Us Global 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 USGA Stock performance.
| Return On Asset | -9.36 | ||||
| Operating Margin | (9.57) % | ||||
| Current Valuation | 915.49 K | ||||
| Price To Earning | (0.03) X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 259.97 K | ||||
| Gross Profit | 216.35 K | ||||
| Net Income | (5.45 M) | ||||
| Cash And Equivalents | 17.65 K | ||||
| Total Debt | 710.11 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (230.84 K) | ||||
| Total Asset | 153.39 K | ||||
| Retained Earnings | (23.63 M) | ||||
| Current Asset | 93 K | ||||
| Current Liabilities | 3.86 M | ||||
About Us Global Performance
By analyzing Us Global's fundamental ratios, stakeholders can gain valuable insights into Us Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Us Global 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 Us Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
US Global Nanospace, Inc., a research and development company, is engaged in identifying, developing, and commercializing technologies and products for integration into the security, defense, and health and safety markets. US Global Nanospace, Inc. was founded in 2002 and is based in Carson City, Nevada. US GLOBAL operates under Electrical Equipment Parts classification in the United States and is traded on PNK Exchange. It employs 2 people.Things to note about Us Global Nanospace performance evaluation
Checking the ongoing alerts about Us Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Us Global Nanospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Us Global Nanospace is way too risky over 90 days horizon | |
| Us Global Nanospace has some characteristics of a very speculative penny stock | |
| Us Global Nanospace appears to be risky and price may revert if volatility continues | |
| Us Global Nanospace currently holds 710.11 K in liabilities. Us Global Nanospace has a current ratio of 0.02, 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 Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 259.97 K. Net Loss for the year was (5.45 M) with profit before overhead, payroll, taxes, and interest of 216.35 K. | |
| Us Global Nanospace currently holds about 17.65 K in cash with (230.84 K) of positive cash flow from operations. |
- Analyzing Us Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Us Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Us Global's stock. These opinions can provide insight into Us Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USGA Stock analysis
When running Us Global's price analysis, check to measure Us Global'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 Us Global is operating at the current time. Most of Us Global's value examination focuses on studying past and present price action to predict the probability of Us Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Us Global's price. Additionally, you may evaluate how the addition of Us Global to your portfolios can decrease your overall portfolio volatility.
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