Ultimate Sports Stock Analysis
| USPS Stock | USD 0.01 0.00 0.00% |
Ultimate Sports is overvalued with Real Value of 0.007268 and Hype Value of 0.01. The main objective of Ultimate Sports pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ultimate Sports is worth, separate from its market price. There are two main types of Ultimate Sports' stock analysis: fundamental analysis and technical analysis.
The Ultimate Sports pink sheet is traded in the USA on PINK 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.
Ultimate |
Ultimate Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. Ultimate Sports had not issued any dividends in recent years. Ultimate Sports, Inc. designs and assembles snowmobile skis and related products in the United States. Ultimate Sports, Inc. was founded in 1988 and is headquartered in West Lafayette, Indiana. Ultimate Sports operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Ultimate Sports 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 Martin Maassen at 410-982-1696 or visit https://www.ultimatesportsinc.com.Ultimate Sports Investment Alerts
| Ultimate Sports is way too risky over 90 days horizon | |
| Ultimate Sports has some characteristics of a very speculative penny stock | |
| Ultimate Sports appears to be risky and price may revert if volatility continues | |
| Ultimate Sports has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 427.27 K. Net Loss for the year was (127.77 K) with profit before overhead, payroll, taxes, and interest of 174.62 K. |
Ultimate Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultimate Sports's market, we take the total number of its shares issued and multiply it by Ultimate Sports'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.Ultimate Profitablity
The company has Profit Margin (PM) of (0.3) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.Technical Drivers
As of the 1st of February, Ultimate Sports has the Variance of 86.35, coefficient of variation of 698.17, and Risk Adjusted Performance of 0.1287. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultimate Sports, as well as the relationship between them. Please validate Ultimate Sports market risk adjusted performance and treynor ratio to decide if Ultimate Sports is priced more or less accurately, providing market reflects its prevalent price of 0.0089 per share. As Ultimate Sports appears to be a penny stock we also recommend to double-check its information ratio numbers.Ultimate Sports Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultimate Sports 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 Ultimate Sports. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ultimate Sports Outstanding Bonds
Ultimate Sports 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. Ultimate Sports 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 Ultimate bonds can be classified according to their maturity, which is the date when Ultimate Sports 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Ultimate Sports Predictive Daily Indicators
Ultimate Sports 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 Ultimate Sports pink sheet 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 | 1.0 | |||
| Day Median Price | 0.0089 | |||
| Day Typical Price | 0.0089 |
Ultimate Sports Forecast Models
Ultimate Sports' time-series forecasting models are one of many Ultimate Sports' 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 Ultimate Sports' 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 Ultimate Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ultimate Sports 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 Ultimate 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 Ultimate Sports. By using and applying Ultimate Pink Sheet analysis, traders can create a robust methodology for identifying Ultimate entry and exit points for their positions.
Ultimate Sports, Inc. designs and assembles snowmobile skis and related products in the United States. Ultimate Sports, Inc. was founded in 1988 and is headquartered in West Lafayette, Indiana. Ultimate Sports operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Additional Tools for Ultimate Pink Sheet Analysis
When running Ultimate Sports' price analysis, check to measure Ultimate Sports' 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 Ultimate Sports is operating at the current time. Most of Ultimate Sports' value examination focuses on studying past and present price action to predict the probability of Ultimate Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Sports' price. Additionally, you may evaluate how the addition of Ultimate Sports to your portfolios can decrease your overall portfolio volatility.