Ushio Inc Stock Analysis

Ushio Pink Sheet Analysis Notes

About 49.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ushio Inc last dividend was issued on the 30th of March 2023. Ushio Inc. produces and sells light application products, industrial equipment, and other products in Japan, rest of Asia, Europe, North America, and internationally. Ushio Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Ushio operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 5342 people.The quote for Ushio Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 81 3 5657 1007 or visit https://www.ushio.co.jp.

Ushio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ushio's market, we take the total number of its shares issued and multiply it by Ushio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ushio Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 4th of December, Ushio has the Coefficient Of Variation of 1004.58, risk adjusted performance of 0.0794, and Variance of 1.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ushio Inc, as well as the relationship between them. Please validate Ushio Inc variance and skewness to decide if Ushio is priced more or less accurately, providing market reflects its prevalent price of 14.0 per share. Given that Ushio Inc has variance of 1.37, we advise you to double-check Ushio Inc's current market performance to make sure the company can sustain itself at a future point.

Ushio Inc Price Movement Analysis

Ushio Predictive Daily Indicators

Ushio Forecast Models

Ushio's time-series forecasting models are one of many Ushio's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ushio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ushio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ushio shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ushio. By using and applying Ushio Pink Sheet analysis, traders can create a robust methodology for identifying Ushio entry and exit points for their positions.

When running Ushio's price analysis, check to measure Ushio's 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 Ushio is operating at the current time. Most of Ushio's value examination focuses on studying past and present price action to predict the probability of Ushio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ushio's price. Additionally, you may evaluate how the addition of Ushio to your portfolios can decrease your overall portfolio volatility.