USDATA OTC Stock Analysis


USD 0.0001  0.00  0.00%   

The current indifference towards the small price fluctuations of USDATA CORP created some momentum for investors as it was traded today as low as 1.0E-4 and as high as 1.0E-4 per share. The company management teams did not add any value to USDATA CORP investors in September. However, most investors can still diversify their portfolios with USDATA CORP to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
Also, please take a look at World Market Map.
The USDATA CORP otc stock analysis report makes it easy to digest most publicly released information about USDATA CORP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. USDATA OTC Stock analysis module also helps to analyze the USDATA CORP price relationship with some important fundamental indicators such as market cap and management efficiency.

USDATA OTC Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 4.75. USDATA CORP had not issued any dividends in recent years. The entity had 1:5 split on the August 21, 2001. 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.The quote for USDATA CORP is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 972-680-9700.

USDATA CORP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. USDATA CORP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding USDATA CORP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 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 Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 370. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate USDATA CORP's market, we take the total number of its shares issued and multiply it by USDATA CORP'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 these looking for more risk prefer small-cap and mid-cap equities.

USDATA Profitablity

USDATA CORP's profitability indicators refer to fundamental financial ratios that showcase USDATA CORP's ability to generate income relative to its revenue or operating costs. If, let's say, USDATA CORP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, USDATA CORP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of USDATA CORP's profitability requires more research than a typical breakdown of USDATA CORP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (62.67) %, 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 (28.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.29.

Management Efficiency

The entity has return on total asset (ROA) of (18.97) % which means that it has lost $18.97 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (217.3) %, meaning that it created substantial loss on money invested by shareholders. USDATA CORP management efficiency ratios could be used to measure how well usdata corp manages its routine affairs as well as how well it operates its assets and liabilities.

USDATA CORP Technical and Predictive Indicators

About USDATA OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how USDATA CORP 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 USDATA shares will generate the highest return on investment. We also built our otc 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 OTC such as USDATA CORP. By using and applying USDATA OTC Stock analysis, traders can create a robust methodology for identifying USDATA entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding USDATA CORP to your portfolios without increasing risk or reducing expected return.

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.