US Well Services Performance
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 Well are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days US Well Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, US Well is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.55 | |
| Fifty Two Week Low | 3.01 | |
| Target High Price | 7.80 | |
| Fifty Two Week High | 19.98 | |
| Target Low Price | 6.00 |
USWS |
US Well Relative Risk vs. Return Landscape
If you would invest (100.00) in US Well Services on October 3, 2025 and sell it today you would earn a total of 100.00 from holding US Well Services or generate -100.0% return on investment over 90 days. US Well Services 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 USWS, 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 Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Well's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Well Services, and traders can use it to determine the average amount a US Well'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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| USWS |
Based on monthly moving average US Well 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 Well by adding US Well to a well-diversified portfolio.
US Well Fundamentals Growth
USWS Stock prices reflect investors' perceptions of the future prospects and financial health of US Well, and US Well 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 USWS Stock performance.
| Return On Equity | -314.81 | |||
| Return On Asset | -9.57 | |||
| Profit Margin | (32.83) % | |||
| Operating Margin | (25.29) % | |||
| Current Valuation | 416.27 M | |||
| Shares Outstanding | 52.35 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 205.32 M | |||
| EBITDA | (26.46 M) | |||
| Cash And Equivalents | 17.27 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 314.63 M | |||
| Book Value Per Share | (1.45) X | |||
| Cash Flow From Operations | 12.65 M | |||
| Earnings Per Share | (3.88) X | |||
Things to note about US Well Services performance evaluation
Checking the ongoing alerts about US Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Well Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Well Services is not yet fully synchronised with the market data | |
| US Well Services has some characteristics of a very speculative penny stock | |
| US Well Services has a very high chance of going through financial distress in the upcoming years | |
| US Well Services currently holds 314.63 M in liabilities. US Well Services has a current ratio of 0.71, 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 Well's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 205.32 M. Net Loss for the year was (75.75 M) with profit before overhead, payroll, taxes, and interest of 30.1 M. |
- Analyzing US Well'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 Well's stock is overvalued or undervalued compared to its peers.
- Examining US Well'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 Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Well's stock. These opinions can provide insight into US Well'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. 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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in USWS Stock
If you are still planning to invest in US Well Services 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 US Well's history and understand the potential risks before investing.
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