Usha Resources Stock Performance
| USHA Stock | CAD 0.07 0.01 8.33% |
Usha Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Usha Resources are expected to decrease at a much lower rate. During the bear market, Usha Resources is likely to outperform the market. Use Usha Resources information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Usha Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Usha Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, Usha Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | What drives Usha Resources Ltd JO00 stock price - Technology Stock Trends Double Digit Wealth Tips - earlytimes.in | 10/31/2025 |
2 | What is the fair value estimate for Usha Resources Ltd. stock in 2025 - Earnings Recap Report Low Risk Profit Maximizing Plans - newser.com | 11/05/2025 |
3 | What macro factors could drive Usha Resources Ltd. stock higher - Quarterly Risk Review Real-Time Chart Pattern Alerts - newser.com | 11/20/2025 |
4 | Usha Martin Stock Outlook Bullish Setup After 100-DMA Consolidation - BusinessLine | 12/15/2025 |
5 | Quant Funds Rotate Into Usha Financial Services Limited Stock - Head and Shoulders Patterns Easy Tools to Analyze Your Investment Risk - bollywoodhelpline.com | 12/29/2025 |
6 | Usha Resources and Totec Resources Provide Supplemental Disclosure for Qualifying Transaction - FinancialContent | 01/09/2026 |
7 | USHA RESOURCES AND TOTEC RESOURCES ANNOUNCE TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION - marketscreener.com | 01/15/2026 |
Usha |
Usha Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Usha Resources on October 19, 2025 and sell it today you would earn a total of 2.50 from holding Usha Resources or generate 62.5% return on investment over 90 days. Usha Resources is generating 1.2742% of daily returns assuming 10.2809% volatility of returns over the 90 days investment horizon. Simply put, 92% of all stocks have less volatile historical return distribution than Usha Resources, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Usha Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usha Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Usha Resources, and traders can use it to determine the average amount a Usha Resources' 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 = 0.1239
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| Small Returns | USHA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.28 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Usha Resources is performing at about 9% 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 Usha Resources by adding it to a well-diversified portfolio.
Usha Resources Fundamentals Growth
Usha Stock prices reflect investors' perceptions of the future prospects and financial health of Usha Resources, and Usha Resources 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 Usha Stock performance.
| Return On Equity | 0.0555 | ||||
| Return On Asset | -0.0327 | ||||
| Current Valuation | 5.62 M | ||||
| Shares Outstanding | 91.58 M | ||||
| Price To Book | 0.68 X | ||||
| EBITDA | (2.96 M) | ||||
| Net Income | (162.51 K) | ||||
| Cash And Equivalents | 185.75 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 239.63 K | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (697.69 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 5.95 M | ||||
| Total Asset | 8.94 M | ||||
| Retained Earnings | (7.73 M) | ||||
| Working Capital | 514.86 K | ||||
About Usha Resources Performance
Evaluating Usha Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Usha Resources 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 Usha Resources 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Usha Resources performance evaluation
Checking the ongoing alerts about Usha Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Usha Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Usha Resources is way too risky over 90 days horizon | |
| Usha Resources has some characteristics of a very speculative penny stock | |
| Usha Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (162.51 K) with profit before overhead, payroll, taxes, and interest of 394.02 K. | |
| Usha Resources has accumulated about 185.75 K in cash with (697.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: USHA RESOURCES AND TOTEC RESOURCES ANNOUNCE TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION - marketscreener.com |
- Analyzing Usha Resources' 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 Usha Resources' stock is overvalued or undervalued compared to its peers.
- Examining Usha Resources' 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 Usha Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usha Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Usha Resources' stock. These opinions can provide insight into Usha Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Usha Stock Analysis
When running Usha Resources' price analysis, check to measure Usha Resources' 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 Usha Resources is operating at the current time. Most of Usha Resources' value examination focuses on studying past and present price action to predict the probability of Usha Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usha Resources' price. Additionally, you may evaluate how the addition of Usha Resources to your portfolios can decrease your overall portfolio volatility.