United OTC Pink Sheet Performance

URHG
 Stock
  

USD 0.04  0.00  0.00%   

United Resource holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -1.5172, which indicates a somewhat significant risk relative to the market. Let's try to break down what United's beta means in this case. As returns on the market increase, returns on owning United Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, United Resource is expected to outperform it. Although it is vital to follow United Resource Holdings current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. Our philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if United Resource Holdings expected return of 1.12 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use United Resource Holdings jensen alpha, as well as the relationship between the potential upside and skewness to analyze future returns on United Resource Holdings.
  
United Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in United Resource Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, United Resource exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

United Price Channel

DescriptionUnited Resource Holdings Group, Inc. engages in the exploration, mining, and milling operations in the United States. It is also involved in the procurement and acceleration of equity positions in small and mid-sized companies. The company was incorporated in 2004 and is based in Henderson, Nevada.
Total Cashflows From Investing Activities-90742.00

United Resource Relative Risk vs. Return Landscape

If you would invest  4.00  in United Resource Holdings on September 6, 2022 and sell it today you would earn a total of  0.00  from holding United Resource Holdings or generate 0.0% return on investment over 90 days. United Resource Holdings is currently generating 1.1198% in daily expected returns and assumes 16.3867% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than United, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days United Resource is expected to generate 12.48 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.62 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

United Resource Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for United Resource's investment risk. Standard deviation is the most common way to measure market volatility of otc pink sheets, such as United Resource Holdings, and traders can use it to determine the average amount a United Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0683

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Estimated Market Risk
 16.39
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 1.12
  actual daily
 
 21 %
of total potential
 
2121
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average United Resource is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Resource by adding it to a well-diversified portfolio.

About United Resource Performance

To evaluate United Resource Holdings OTC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when United Resource generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare United OTC Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand United Resource Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents United's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
United Resource Holdings Group, Inc. engages in the exploration, mining, and milling operations in the United States. The company was incorporated in 2004 and is based in Henderson, Nevada. United Resources operates under Asset Management classification in the United States and is traded on OTC Exchange.

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. OTC Pink Sheet 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 Alerts

Equity Alerts and Improvement Suggestions

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
United Resource has high likelihood to experience some financial distress in the next 2 years
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 World Market Map. 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.

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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.
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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.