Ultimate Sports Stock Performance
| USPS Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, Ultimate Sports holds a performance score of 9. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ultimate Sports will likely underperform. Please check Ultimate Sports' market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether Ultimate Sports' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ultimate Sports are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Ultimate Sports unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -5884.00 |
Ultimate |
Ultimate Sports Relative Risk vs. Return Landscape
If you would invest 0.31 in Ultimate Sports on September 3, 2024 and sell it today you would earn a total of 0.14 from holding Ultimate Sports or generate 45.16% return on investment over 90 days. Ultimate Sports is currently generating 0.6948% in daily expected returns and assumes 5.6016% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of pink sheets are less volatile than Ultimate, and 87% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultimate Sports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ultimate Sports, and traders can use it to determine the average amount a Ultimate Sports' 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 = 0.124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ultimate Sports 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 Ultimate Sports by adding it to a well-diversified portfolio.
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.
| Return On Equity | -3.06 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 391.46 K | |||
| Price To Earning | (0.30) X | |||
| Price To Sales | 6.57 X | |||
| Revenue | 427.27 K | |||
| EBITDA | (117.84 K) | |||
| Cash And Equivalents | 7.58 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 62.97 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 443.24 K | |||
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 way too risky over 90 days horizon | |
| Ultimate Sports has some characteristics of a very speculative penny stock | |
| Ultimate Sports appears to be risky and price may revert if volatility continues | |
| Ultimate Sports has high likelihood to experience some financial distress in the next 2 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. |
- 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.
Additional Tools for Ultimate Pink Sheet Analysis
When running Ultimate Sports' price analysis, check to measure Ultimate Sports' 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 Ultimate Sports is operating at the current time. Most of Ultimate Sports' value examination focuses on studying past and present price action to predict the probability of Ultimate Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Sports' price. Additionally, you may evaluate how the addition of Ultimate Sports to your portfolios can decrease your overall portfolio volatility.