Us National Telecom Stock Performance
| USNL Stock | USD 0.0001 0.00 0.000003% |
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 National are completely uncorrelated. US National Telecom at this moment owns a risk of 0.0%. Please validate US National Telecom daily balance of power , to decide if US National Telecom will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days US National Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, US National is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 1:2000 | Last Split Date 2010-07-22 |
1 | US FCC to vote to tighten restrictions on Chinese telecom equipment By Reuters - Investing.com | 10/06/2025 |
2 | Telecom and tech sectors help lift SPTSX composite, U.S. stock markets also higher - Times Colonist | 10/16/2025 |
3 | Telecom and energy lift SPTSX composite, price of oil climbs higher - Times Colonist | 11/11/2025 |
4 | Hikvision challenges US decision to expand crackdown on Chinese telecom gear By Reuters - Investing.com | 12/03/2025 |
5 | Rogers, Telus, or Bell Analysts Crown the Top Telecom Stock for 2026 - iPhone in Canada | 12/24/2025 |
US National Relative Risk vs. Return Landscape
If you would invest 0.01 in US National Telecom on September 27, 2025 and sell it today you would lose 0.00 from holding US National Telecom or give up 0.0% of portfolio value over 90 days. US National Telecom 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 stocks are less volatile than USNL, 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 |
US National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US National Telecom, and traders can use it to determine the average amount a US National'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 = 0.0
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Based on monthly moving average US National 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 US National by adding US National to a well-diversified portfolio.
US National Fundamentals Growth
USNL Stock prices reflect investors' perceptions of the future prospects and financial health of US National, and US National 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 USNL Stock performance.
| Return On Asset | -9.35 | ||||
| Current Valuation | 418.02 K | ||||
| Shares Outstanding | 4.18 B | ||||
| Revenue | 6 | ||||
| Net Income | (192.68 K) | ||||
| Cash And Equivalents | 336 | ||||
| Total Debt | 279.59 K | ||||
| Cash Flow From Operations | (72.68 K) | ||||
| Market Capitalization | 418.02 K | ||||
| Total Asset | 151 | ||||
| Retained Earnings | (795.42 K) | ||||
| Current Asset | 9.08 M | ||||
| Current Liabilities | 8.28 M | ||||
About US National Performance
By examining US National's fundamental ratios, stakeholders can obtain critical insights into US National's 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 US National 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.71 | 46.16 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.20 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about US National Telecom performance evaluation
Checking the ongoing alerts about US National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US National Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US National Telecom generated a negative expected return over the last 90 days | |
| US National Telecom has some characteristics of a very speculative penny stock | |
| US National Telecom has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6. Net Loss for the year was (192.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| US National Telecom currently holds about 336 in cash with (72.68 K) of positive cash flow from operations. | |
| US National Telecom has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Rogers, Telus, or Bell Analysts Crown the Top Telecom Stock for 2026 - iPhone in Canada |
- Analyzing US National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining US National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US National's stock. These opinions can provide insight into US National's 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, which includes a position in US National Telecom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US National. If investors know USNL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US National Telecom is measured differently than its book value, which is the value of USNL that is recorded on the company's balance sheet. Investors also form their own opinion of US National's value that differs from its market value or its book value, called intrinsic value, which is US National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US National's market value can be influenced by many factors that don't directly affect US National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US National's value and its price as these two are different measures arrived at by different means. Investors typically determine if US National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.