Usa Equities Corp Stock Analysis
| USAQ Stock | USD 0.20 0.01 4.76% |
USA Equities Corp is overvalued with Real Value of 0.17 and Hype Value of 0.2. The main objective of USA Equities otc analysis is to determine its intrinsic value, which is an estimate of what USA Equities Corp is worth, separate from its market price. There are two main types of USA Equities' stock analysis: fundamental analysis and technical analysis.
The USA Equities otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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USA OTC Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.11. USA Equities Corp had not issued any dividends in recent years. The entity had 1:200 split on the 4th of May 2010. QHSLab, Inc., a medical device technology and software as a service company, focuses on value-based healthcare, informatics, and algorithmic personalized medicine. The company was incorporated in 1983 and is based in West Palm Beach, Florida. Qhslab operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for USA Equities Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 929 379 6503 or visit https://www.usaqcorp.com.USA Equities Corp Investment Alerts
| USA Equities Corp is way too risky over 90 days horizon | |
| USA Equities Corp has some characteristics of a very speculative penny stock | |
| USA Equities Corp appears to be risky and price may revert if volatility continues | |
| USA Equities Corp has high likelihood to experience some financial distress in the next 2 years | |
| USA Equities Corp currently holds 502.96 K in liabilities with Debt to Equity (D/E) ratio of 3.46, implying the company greatly relies on financing operations through barrowing. USA Equities Corp has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USA Equities until it has trouble settling it off, either with new capital or with free cash flow. So, USA Equities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like USA Equities Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USA to invest in growth at high rates of return. When we think about USA Equities' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (770.18 K) with profit before overhead, payroll, taxes, and interest of 670.75 K. | |
| USA Equities Corp currently holds about 97.17 K in cash with (354.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of USA Equities outstanding shares are owned by insiders |
USA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate USA Equities's market, we take the total number of its shares issued and multiply it by USA Equities'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.USA Profitablity
USA Equities' profitability indicators refer to fundamental financial ratios that showcase USA Equities' ability to generate income relative to its revenue or operating costs. If, let's say, USA Equities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, USA Equities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of USA Equities' profitability requires more research than a typical breakdown of USA Equities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4. Technical Drivers
As of the 31st of January, USA Equities owns the downside deviation of 19.34, and Risk Adjusted Performance of 0.0915. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USA Equities Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for USA Equities, which can be compared to its peers in the sector.USA Equities Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. USA Equities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for USA Equities Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
USA Equities Predictive Daily Indicators
USA Equities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of USA Equities otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
USA Equities Forecast Models
USA Equities' time-series forecasting models are one of many USA Equities' otc stock 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 USA Equities' 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.About USA OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how USA Equities 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 USA shares will generate the highest return on investment. We also built our otc 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 OTC such as USA Equities. By using and applying USA OTC Stock analysis, traders can create a robust methodology for identifying USA entry and exit points for their positions.
QHSLab, Inc., a medical device technology and software as a service company, focuses on value-based healthcare, informatics, and algorithmic personalized medicine. The company was incorporated in 1983 and is based in West Palm Beach, Florida. Qhslab operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 5 people.
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Additional Tools for USA OTC Stock Analysis
When running USA Equities' price analysis, check to measure USA Equities' 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 USA Equities is operating at the current time. Most of USA Equities' value examination focuses on studying past and present price action to predict the probability of USA Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Equities' price. Additionally, you may evaluate how the addition of USA Equities to your portfolios can decrease your overall portfolio volatility.