United OTC Pink Sheet Probability of Future OTC Pink Sheet Price Finishing Over 0.0431

URHG
 Stock
  

USD 0.0431  0.0031  7.75%   

United Resource's future price is the expected price of United Resource instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of United Resource Holdings performance during a given time horizon utilizing its historical volatility.
  
Also, please take a look at United Resource Backtesting, United Resource Valuation, United Resource Correlation, United Resource Hype Analysis, United Resource Volatility, United Resource History as well as United Resource Performance. Please specify United Resource time horizon, a valid symbol (red box) and a target price (blue box) you would like United Resource odds to be computed.

United Resource Target Price Odds to finish over 0.0431

The tendency of United OTC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0431 90 days 0.0431 
about 35.98
Based on a normal probability distribution, the odds of United Resource to move above the current price in 90 days from now is about 35.98 (This United Resource Holdings probability density function shows the probability of United OTC Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days United Resource has a beta of 0.29. This usually implies as returns on the market go up, United Resource average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding United Resource Holdings will be expected to be much smaller as well. Additionally The company has an alpha of 0.8622, implying that it can generate a 0.86 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   United Resource Price Density   
       Price  

Predictive Modules for United Resource

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United Resource Holdings. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of United Resource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of United Resource in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0416.58
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.03635116.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as United Resource. Your research has to be compared to or analyzed against United Resource's peers to derive any actionable benefits. When done correctly, United Resource's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in United Resource Holdings.

United Resource Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. United Resource is not an exception. The market had few large corrections towards the United Resource's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United Resource Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United Resource within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.86
β
Beta against NYSE Composite0.29
σ
Overall volatility
0.006405
Ir
Information ratio 0.04851

United Resource Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United Resource Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
United Resource is way too risky over 90 days horizon
United Resource has some characteristics of a very speculative penny stock
United Resource appears to be risky and price may revert if volatility continues
The company currently holds 23.1 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. United Resource Holdings has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Resource until it has trouble settling it off, either with new capital or with free cash flow. So, United Resource's 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 United Resource Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Resource's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 50.58 K. Net Loss for the year was (12.53 M) with profit before overhead, payroll, taxes, and interest of 0.
United Resource Holdings currently holds about 16.73 K in cash with (39.25 K) of positive cash flow from operations.

United Resource Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of United OTC Pink Sheet often depends not only on the future outlook of the current and potential United Resource's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. United Resource's indicators that are reflective of the short sentiment are summarized in the table below.
Short Long Term Debt1975309.00

United Resource Technical Analysis

United Resource's future price can be derived by breaking down and analyzing its technical indicators over time. United OTC Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of United Resource Holdings. In general, you should focus on analyzing United OTC Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

United Resource Predictive Forecast Models

United Resource time-series forecasting models is one of many United Resource's otc pink sheet analysis techniquest aimed to predict 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 United Resource'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 otc pink sheet market movement and maximize returns from investment trading.

Things to note about United Resource Holdings

Checking the ongoing alerts about United Resource for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for United Resource Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
United Resource is way too risky over 90 days horizon
United Resource has some characteristics of a very speculative penny stock
United Resource appears to be risky and price may revert if volatility continues
The company currently holds 23.1 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. United Resource Holdings has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Resource until it has trouble settling it off, either with new capital or with free cash flow. So, United Resource's 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 United Resource Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Resource's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 50.58 K. Net Loss for the year was (12.53 M) with profit before overhead, payroll, taxes, and interest of 0.
United Resource Holdings currently holds about 16.73 K in cash with (39.25 K) of positive cash flow from operations.
Also, please take a look at United Resource Backtesting, United Resource Valuation, United Resource Correlation, United Resource Hype Analysis, United Resource Volatility, United Resource History as well as United Resource Performance. Note that the United Resource Holdings information on this page should be used as a complementary analysis to other United Resource'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for United OTC Pink Sheet analysis

When running United Resource Holdings price analysis, check to measure United Resource'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 United Resource is operating at the current time. Most of United Resource's value examination focuses on studying past and present price action to predict the probability of United Resource's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move United Resource's price. Additionally, you may evaluate how the addition of United Resource to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Please note, there is a significant difference between United Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine United Resource value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Resource'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.