Ultimate Sports Performance

USPSDelisted Stock  USD 0.01  0.00  0.00%   
The entity has a beta of 0.0362, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ultimate Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultimate Sports is expected to be smaller as well. Ultimate Sports right now has a risk of 0.0%. Please validate Ultimate Sports market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Ultimate Sports will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Ultimate Sports has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ultimate Sports is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

Ultimate Sports Relative Risk vs. Return Landscape

If you would invest  0.70  in Ultimate Sports on October 30, 2025 and sell it today you would earn a total of  0.00  from holding Ultimate Sports or generate 0.0% return on investment over 90 days. Ultimate Sports 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 Ultimate, 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  

Ultimate Sports Target Price Odds to finish over Current Price

The tendency of Ultimate Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 61.14
Based on a normal probability distribution, the odds of Ultimate Sports to move above the current price in 90 days from now is about 61.14 (This Ultimate Sports probability density function shows the probability of Ultimate Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ultimate Sports has a beta of 0.0362. This usually implies as returns on the market go up, Ultimate Sports average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ultimate Sports will be expected to be much smaller as well. Additionally Ultimate Sports has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Ultimate Sports Price Density   
       Price  

Predictive Modules for Ultimate Sports

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ultimate Sports. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.01
Details
Naive
Forecast
LowNextHigh
0.010.010.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details

Ultimate Sports Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ultimate Sports is not an exception. The market had few large corrections towards the Ultimate Sports' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ultimate Sports, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ultimate Sports within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.21
β
Beta against Dow Jones0.04
σ
Overall volatility
0.0002
Ir
Information ratio -0.23

Ultimate Sports Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ultimate Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ultimate Sports can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ultimate Sports is not yet fully synchronised with the market data
Ultimate Sports has some characteristics of a very speculative penny stock
Ultimate Sports has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 427.27 K. Net Loss for the year was (127.77 K) with profit before overhead, payroll, taxes, and interest of 174.62 K.

Ultimate Sports Fundamentals Growth

Ultimate Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ultimate Sports, and Ultimate Sports 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 Ultimate Pink Sheet performance.

About Ultimate Sports Performance

Assessing Ultimate Sports' fundamental ratios provides investors with valuable insights into Ultimate Sports' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ultimate Sports 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.
Ultimate Sports, Inc. designs and assembles snowmobile skis and related products in the United States. Ultimate Sports, Inc. was founded in 1988 and is headquartered in West Lafayette, Indiana. Ultimate Sports operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 4 people.

Things to note about Ultimate Sports performance evaluation

Checking the ongoing alerts about Ultimate Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ultimate Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ultimate Sports is not yet fully synchronised with the market data
Ultimate Sports has some characteristics of a very speculative penny stock
Ultimate Sports has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 427.27 K. Net Loss for the year was (127.77 K) with profit before overhead, payroll, taxes, and interest of 174.62 K.
Evaluating Ultimate Sports' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ultimate Sports' pink sheet performance include:
  • Analyzing Ultimate Sports' 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 Ultimate Sports' stock is overvalued or undervalued compared to its peers.
  • Examining Ultimate Sports' 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 Ultimate Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultimate Sports' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ultimate Sports' pink sheet. These opinions can provide insight into Ultimate Sports' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ultimate Sports' pink sheet performance is not an exact science, and many factors can impact Ultimate Sports' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 inflation.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Ultimate Pink Sheet

If you are still planning to invest in Ultimate Sports 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 Ultimate Sports' history and understand the potential risks before investing.
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