USDATA OTC Stock Financials

USDC
 Stock
  

USD 0.0001  0.00  0.00%   

We advise to exercise USDATA CORP fundamental analysis to find out if markets are now mispricing the firm. In other words this technique allows you to confirm available indicators of USDATA CORP as well as the relationship between them. We were able to break down twenty-nine available drivers for USDATA CORP, which can be compared to its competition. To ensure the equity is not overpriced, please validate all USDATA CORP financials, including its cash per share, earnings per share, and the relationship between the ebitda and current ratio . As USDATA CORP appears to be a penny stock we also recommend to double-check its revenue numbers. Use USDATA CORP to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of USDATA CORP to be traded at $1.0E-4 in 90 days.
  
With this module, you can analyze USDATA financials for your investing period. You should be able to track the changes in USDATA CORP individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past USDATA CORP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of USDATA CORP's financial statements are interrelated, with each one affecting the others. For example, an increase in USDATA CORP's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 97
USDATA CORP has more than 97 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for USDATA CORP otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in USDATA CORP's official financial statements usually reflect USDATA CORP's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of USDATA CORP. For example, before you start analyzing numbers published by USDATA accountants, it's critical to develop an understanding of what USDATA CORP's liquidity, profitability, and earnings quality are in the context of the USDATA CORP space in which it operates.
Please note, the presentation of USDATA CORP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, USDATA CORP's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in USDATA CORP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of USDATA CORP. Please utilize our Beneish M Score to check the likelihood of USDATA CORP's management to manipulate its earnings.

USDATA CORP Company Summary

USDATA CORP competes with Microsoft Corp. USDATA Corp. operates as an independent, global supplier of industrial automation software tools, applications, and consulting services designed to provide businesses with the knowledge and control needed to perfect the products they produce and the processes they manage. USDATA Corp. was founded in 1974 and is based in Richardson, Texas. USDATA CORP is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address2435 North Central
BenchmarkDOW
Phone972 680 9700
CurrencyUSD - US Dollar
You should never invest in USDATA CORP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of USDATA OTC Stock, because this is throwing your money away. Analyzing the key information contained in USDATA CORP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

USDATA CORP Key Financial Ratios

Generally speaking, USDATA CORP's financial ratios allow both analysts and investors to convert raw data from USDATA CORP's financial statements into concise, actionable information that can be used to evaluate the performance of USDATA CORP over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that USDATA CORP reports annually and quarterly.

USDATA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining USDATA CORP's current stock value. Our valuation model uses many indicators to compare USDATA CORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USDATA CORP competition to find correlations between indicators driving USDATA CORP's intrinsic value. More Info.
USDATA CORP is rated second in number of employees category among related companies. It is rated second in current liabilities category among related companies creating about  82,015  of Current Liabilities per Number of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value USDATA CORP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for USDATA CORP's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the USDATA CORP's earnings, one of the primary drivers of an investment's value.

USDATA CORP Market Fundamentals

 Quote1.0E-4
 Change(%) 0.00 
 Change0.00 
 Open1.0E-4
 Low1.0E-4
 High1.0E-4
 Volume12000.000
 ExchangeOTC

About USDATA CORP Financials

What exactly are USDATA CORP Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include USDATA CORP's income statement, its balance sheet, and the statement of cash flows. Potential USDATA CORP investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although USDATA CORP investors may use each financial statement separately, they are all related. The changes in USDATA CORP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on USDATA CORP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as USDATA CORP is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of USDATA has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

USDATA CORP October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of USDATA CORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USDATA CORP. We use our internally-developed statistical techniques to arrive at the intrinsic value of USDATA CORP based on widely used predictive technical indicators. In general, we focus on analyzing USDATA OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build USDATA CORP's daily price indicators and compare them against related drivers.
Information Ratio(0.12)
Maximum Drawdown80.0
Also, please take a look at World Market Map. Note that the USDATA CORP information on this page should be used as a complementary analysis to other USDATA CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running USDATA CORP price analysis, check to measure USDATA CORP'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 USDATA CORP is operating at the current time. Most of USDATA CORP's value examination focuses on studying past and present price action to predict the probability of USDATA CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move USDATA CORP's price. Additionally, you may evaluate how the addition of USDATA CORP to your portfolios can decrease your overall portfolio volatility.
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Is USDATA CORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USDATA CORP. If investors know USDATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USDATA CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of USDATA CORP is measured differently than its book value, which is the value of USDATA that is recorded on the company's balance sheet. Investors also form their own opinion of USDATA CORP's value that differs from its market value or its book value, called intrinsic value, which is USDATA CORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USDATA CORP's market value can be influenced by many factors that don't directly affect USDATA CORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USDATA CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine USDATA CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USDATA CORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.