Usbc Inc Stock Analysis
| USBC Stock | USD 0.44 0.02 4.35% |
IPO Date 18th of April 2006 | 200 Day MA 3.6788 | 50 Day MA 2.602 | Beta 1.764 |
USBC Inc holds a debt-to-equity ratio of 1.34. At present, USBC's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 3.34, whereas Net Debt is projected to grow to (7.2 M). With a high degree of financial leverage come high-interest payments, which usually reduce USBC's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
USBC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. USBC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps USBC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect USBC's stakeholders.
For many companies, including USBC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for USBC Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, USBC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 47.2237 | Book Value (0.80) | Enterprise Value | Enterprise Value Ebitda (3.51) | Shares Float 7.2 M |
USBC Inc is overvalued with Real Value of 0.42 and Hype Value of 0.49. The main objective of USBC stock analysis is to determine its intrinsic value, which is an estimate of what USBC Inc is worth, separate from its market price. There are two main types of USBC's stock analysis: fundamental analysis and technical analysis.
The USBC stock is traded in the USA on NYSE MKT 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and USBC's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USBC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. USBC Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 4.5. USBC Inc had not issued any dividends in recent years. The entity had 1:40 split on the 19th of February 2025. US BioTec, Inc. engages in the development, manufacture, marketing, and distribution of bio-degradable, nontoxic, and noncarcinogenic products in the United States. The company provides its products for agriculture, commercial turf industry, forestry, golf courses, professional landscapers, nurseries and mass market retail lawn, and garden markets. US Biotec is traded on OTC Exchange in the United States. For more information please call the company at 775 239 7673 or visit https://investors.usbc.xyz.USBC Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. USBC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding USBC Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| USBC Inc generated a negative expected return over the last 90 days | |
| USBC Inc has high historical volatility and very poor performance | |
| USBC Inc has some characteristics of a very speculative penny stock | |
| USBC Inc has a very high chance of going through financial distress in the upcoming years | |
| USBC Inc was previously known as Know Labs and was traded on NYSE MKT Exchange under the symbol KNW. | |
| USBC Inc currently holds 342.79 M in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. USBC Inc has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about USBC's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (22.12 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| USBC Inc currently holds about 33.07 K in cash with (7.6 M) of positive cash flow from operations. | |
| USBC Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 94.0% of USBC outstanding shares are owned by insiders | |
| Latest headline from news.google.com: USBC stock surges on finalized strategic partnership for tokenized deposits By Investing.com - Investing.com Australia |
USBC Largest EPS Surprises
Earnings surprises can significantly impact USBC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-14 | 2023-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2023-05-15 | 2023-03-31 | -0.02 | -0.1 | -0.08 | 400 | ||
2022-03-02 | 2021-12-31 | -0.02 | -0.15 | -0.13 | 650 |
USBC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 430.34 M.USBC Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.98) | (2.08) | |
| Return On Capital Employed | (0.15) | (0.13) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.26) | (0.28) |
Management Efficiency
USBC Inc has return on total asset (ROA) of (3.6388) % which means that it has lost $3.6388 on every $100 spent on assets. This is way below average. USBC's management efficiency ratios could be used to measure how well USBC manages its routine affairs as well as how well it operates its assets and liabilities. As of February 6, 2026, Return On Tangible Assets is expected to decline to -2.08. The current year's Return On Capital Employed is expected to grow to -0.13. At present, USBC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 11.8 M, whereas Non Currrent Assets Other are projected to grow to (216.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.39 | 1.46 | |
| Tangible Book Value Per Share | (0.26) | (0.27) | |
| Enterprise Value Over EBITDA | (19.50) | (18.53) | |
| Price Book Value Ratio | 1.00 | 0.95 | |
| Enterprise Value Multiple | (19.50) | (18.53) | |
| Price Fair Value | 1.00 | 0.95 | |
| Enterprise Value | 376.6 M | 395.4 M |
USBC's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 6th of February, USBC owns the risk adjusted performance of (0.12), and Standard Deviation of 5.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USBC Inc, as well as the relationship between them.USBC Inc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze USBC Inc price data points by creating a series of averages of different subsets of USBC entire price series.
USBC Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific USBC insiders, such as employees or executives, is commonly permitted as long as it does not rely on USBC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases USBC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jenkinson Linda over three weeks ago Disposition of 4760000 shares by Jenkinson Linda of USBC at 2.45 subject to Rule 16b-3 | ||
John Cronin over a month ago Disposition of 100000 shares by John Cronin of USBC at 0.34 subject to Rule 16b-3 | ||
Kirk Chapman over three months ago Disposition of 7140000 shares by Kirk Chapman of USBC, at 2.45 subject to Rule 16b-3 | ||
Kirk Chapman over three months ago Disposition of 7140000 shares by Kirk Chapman of USBC, at 2.45 subject to Rule 16b-3 |
USBC Outstanding Bonds
USBC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. USBC Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USBC bonds can be classified according to their maturity, which is the date when USBC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
USBC Predictive Daily Indicators
USBC 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 USBC 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.
| Accumulation Distribution | 22462.38 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
USBC Forecast Models
USBC's time-series forecasting models are one of many USBC's 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 USBC'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.USBC Bond Ratings
USBC Inc financial ratings play a critical role in determining how much USBC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for USBC's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (4.75) | Unlikely Manipulator | View |
USBC Inc Debt to Cash Allocation
As USBC Inc follows its natural business cycle, the capital allocation decisions will not magically go away. USBC's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
USBC Inc currently holds 342.79 M in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. USBC Inc has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about USBC's use of debt, we should always consider it together with its cash and equity.USBC Common Stock Shares Outstanding Over Time
USBC Assets Financed by Debt
The debt-to-assets ratio shows the degree to which USBC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.USBC Debt Ratio | 299.0 |
USBC Corporate Bonds Issued
Most USBC bonds can be classified according to their maturity, which is the date when USBC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
USBC Short Long Term Debt Total
Short Long Term Debt Total |
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About USBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how USBC 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 USBC shares will generate the highest return on investment. We also built our stock 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 Stock such as USBC. By using and applying USBC Stock analysis, traders can create a robust methodology for identifying USBC entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.29) | (5.56) | |
| Operating Profit Margin | (3.32) | (3.48) | |
| Net Loss | (5.29) | (5.56) | |
| Gross Profit Margin | 0.25 | 0.26 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding USBC to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running USBC's price analysis, check to measure USBC'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 USBC is operating at the current time. Most of USBC's value examination focuses on studying past and present price action to predict the probability of USBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USBC's price. Additionally, you may evaluate how the addition of USBC to your portfolios can decrease your overall portfolio volatility.
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