United OTC Pink Sheet Today

URHG
 Stock
  

USD 0.04  0.00  0.00%   

Market Performance
2 of 100
Odds Of Distress
Over 55
United Resource is trading at 0.04 as of the 5th of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 0.04. United Resource has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for United Resource Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
Fiscal Year End
December
Category
Financial Services
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.. The company has 38.69 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. More on United Resource Holdings
Follow Valuation Odds of Bankruptcy
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United Resource OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United Resource's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United Resource or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of United Resource's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
United Resource Holdings [URHG] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Nano-Cap' category with current market capitalization of 8.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Resource's market, we take the total number of its shares issued and multiply it by United Resource'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. United Resource Holdings conducts business under Financial Services sector and is part of Asset Management industry. The entity has 38.69 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. United Resource Holdings currently holds about 16.73 K in cash with (39.25 K) of positive cash flow from operations.
Check United Resource Probability Of Bankruptcy

United Stock Price Odds Analysis

What are United Resource's target price odds to finish over the current price? Based on a normal probability distribution, the odds of United Resource jumping above the current price in 90 days from now is about 54.42%. The United Resource Holdings probability density function shows the probability of United Resource otc pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days United Resource Holdings has a beta of -1.5261. This usually implies as returns on its benchmark rise, returns on holding United Resource Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, United Resource is expected to outperform its benchmark. Moreover, the company has an alpha of 1.2316, implying that it can generate a 1.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.04HorizonTargetOdds Above 0.04
45.47%90 days
 0.04 
54.42%
Based on a normal probability distribution, the odds of United Resource to move above the current price in 90 days from now is about 54.42 (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) .

United Resource Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. United Resource market risk premium is the additional return an investor will receive from holding United Resource long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in United Resource. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although United Resource's alpha and beta are two of the key measurements used to evaluate United Resource's performance over the market, the standard measures of volatility play an important role as well.

United Stock Against Markets

Picking the right benchmark for United Resource otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in United Resource otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for United Resource is critical whether you are bullish or bearish towards United Resource Holdings at a given time.
The entity United Resource Holdings with a symbol URHG was recently relisted or delisted. You can potentially use United Resource Holdings with a symbol URHG. Please make sure the ticker renaming or change in the classification of United Resource Holdings is not a temporary action by the exchange.

Invested in United Resource Holdings?

The danger of trading United Resource Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of United Resource is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than United Resource. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile United Resource Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.