USDATA OTC Stock Buy Hold or Sell Recommendation

USDC
 Stock
  

USD 0.0001  0.00  0.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding USDATA CORP is 'Not Rated'. Macroaxis provides USDATA CORP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USDC positions. The advice algorithm takes into account all of USDATA CORP's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from USDATA CORP's buy-and-hold perspective. Also, please take a look at World Market Map.We conduct extensive research on individual companies such as USDATA and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards USDATA CORP.

Execute USDATA CORP Buy or Sell Advice

The USDATA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USDATA CORP. Macroaxis does not own or have any residual interests in USDATA CORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USDATA CORP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell USDATA CORPBuy USDATA CORP
Not Rated
For the selected time horizon USDATA CORP has a Risk Adjusted Performance of (0.14), Jensen Alpha of (1.20), Total Risk Alpha of (1.96) and Treynor Ratio of 4.46
We provide advice to complement the current expert consensus on USDATA CORP. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure USDATA CORP is not overpriced, please validate all USDATA CORP fundamentals, 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.

USDATA CORP Trading Alerts and Improvement Suggestions

USDATA CORP is not yet fully synchronised with the market data
USDATA CORP has some characteristics of a very speculative penny stock
USDATA CORP has a very high chance of going through financial distress in the upcoming years
The company currently holds 892 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. USDATA CORP has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USDATA CORP until it has trouble settling it off, either with new capital or with free cash flow. So, USDATA CORP'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 USDATA CORP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USDATA to invest in growth at high rates of return. When we think about USDATA CORP's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 10.9 M. Net Loss for the year was (14.83 M) with profit before overhead, payroll, taxes, and interest of 10.34 M.
USDATA CORP currently holds about 1.64 M in cash with (334 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

USDATA CORP Returns Distribution Density

The distribution of USDATA CORP's historical returns is an attempt to chart the future uncertainty of USDATA CORP's future price movements. The chart of the probability distribution of USDATA CORP stock daily returns describes the distribution of returns around its average expected value. We use USDATA CORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USDATA CORP returns is essential to provide solid investment advice for USDATA CORP stock.
Mean Return-1.21Value At Risk0.00
Potential Upside0.00Standard Deviation9.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USDATA CORP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

USDATA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as USDATA CORP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading USDATA CORP backward and forwards among themselves. USDATA CORP's institutional investor refers to the entity that pools money to purchase USDATA CORP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Trust Co Of VermontCommon Shares40.00.0
Note, although USDATA CORP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

USDATA CORP Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USDATA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change1.0
Day Median Price1.0E-4
Day Typical Price1.0E-4

About USDATA CORP Buy or Sell Advice

When is the right time to buy or sell USDATA CORP? Buying financial instruments such as USDATA OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although USDATA CORP investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.