Usha Resources Stock Analysis
| USHAF Stock | USD 0.05 0 3.47% |
Usha Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Usha Resources' financial risk is the risk to Usha Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Usha Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Usha Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Usha Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Usha Resources is said to be less leveraged. If creditors hold a majority of Usha Resources' assets, the OTC Stock is said to be highly leveraged.
Usha Resources is overvalued with Real Value of 0.0373 and Hype Value of 0.05. The main objective of Usha Resources otc analysis is to determine its intrinsic value, which is an estimate of what Usha Resources is worth, separate from its market price. There are two main types of Usha Resources' stock analysis: fundamental analysis and technical analysis.
The Usha Resources otc stock is traded in the USA on OTCMKTS 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 Usha Resources' ongoing operational relationships across important fundamental and technical indicators.
Usha |
Usha OTC Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usha Resources recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Usha Resources Ltd. operates as a mineral acquisition and exploration company. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Usha Resources is traded on OTC Exchange in the United States.The quote for Usha Resources 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 Deepak PGeo at 778 899 1780 or visit https://www.usharesources.com.Usha Resources Investment Alerts
| Usha Resources is way too risky over 90 days horizon | |
| Usha Resources has some characteristics of a very speculative penny stock | |
| Usha Resources appears to be risky and price may revert if volatility continues | |
| Usha Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (942.44 K) with loss before overhead, payroll, taxes, and interest of (625). | |
| Usha Resources has accumulated about 2.06 M in cash with (978.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders |
Usha Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usha Resources's market, we take the total number of its shares issued and multiply it by Usha Resources'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.Technical Drivers
As of the 19th of February, Usha Resources has the Risk Adjusted Performance of 0.1334, coefficient of variation of 616.47, and Semi Deviation of 6.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usha Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Usha Resources, which can be compared to its competition. Please validate Usha Resources information ratio and the relationship between the maximum drawdown and skewness to decide if Usha Resources is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share. As Usha Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Usha Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Usha Resources Outstanding Bonds
Usha Resources 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. Usha Resources 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 Usha bonds can be classified according to their maturity, which is the date when Usha Resources 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.
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Usha Resources Predictive Daily Indicators
Usha Resources 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 Usha Resources 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | (0.0009) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 72.2 |
Usha Resources Forecast Models
Usha Resources' time-series forecasting models are one of many Usha Resources' 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 Usha Resources' 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.Usha Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Usha Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Usha Resources, which in turn will lower the firm's financial flexibility.Usha Resources Corporate Bonds Issued
Most Usha bonds can be classified according to their maturity, which is the date when Usha Resources 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.
About Usha OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Usha Resources 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 Usha 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 Usha Resources. By using and applying Usha OTC Stock analysis, traders can create a robust methodology for identifying Usha entry and exit points for their positions.
Usha Resources Ltd. operates as a mineral acquisition and exploration company. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Usha Resources is traded on OTC Exchange in the United States.
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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 otc stock analysis tools, you can find out how much better you can do when adding Usha Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Usha Resources' price analysis, check to measure Usha Resources' 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 Usha Resources is operating at the current time. Most of Usha Resources' value examination focuses on studying past and present price action to predict the probability of Usha Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usha Resources' price. Additionally, you may evaluate how the addition of Usha Resources to your portfolios can decrease your overall portfolio volatility.
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