U S Stock Quote Today

USAK
 Stock
  

USD 31.20  0.02  0.06%   

Market Performance
8 of 100
Odds Of Distress
Less than 29
U S is trading at 31.20 as of the 9th of August 2022. This is a -0.06 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 31.18. U S has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for U S A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2022 and ending today, the 9th of August 2022. Click here to learn more.
USA Truck, Inc. operates as a truckload carrier in the United States, Mexico, and Canada. USA Truck, Inc. was founded in 1983 and is headquartered in Van Buren, Arkansas. U S operates under Trucking classification in the United States and is traded on NASDAQ Exchange. The company has 9.03 M outstanding shares of which 59.87 K shares are at this time shorted by private and institutional investors with about 0.11 trading days to cover. More on U S A

Moving against U S

0.63BBBYBed Bath Beyond Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

U S Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. U S's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding U S or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
U S A is way too risky over 90 days horizon
U S A appears to be risky and price may revert if volatility continues
About 71.0% of the company outstanding shares are owned by institutional investors
Latest headline from seekingalpha.com: High Dividend Yield And Value Are 2022s Top U.S. Equity Factors - Seeking Alpha
CEO and President and DirectorJohn Rogers
Average Analyst Recommendation
Analysts covering U S report their recommendations after researching U S's financial statements, talking to executives and customers, or listening in on U S's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering U S A. The U S consensus assessment is calculated by taking the average forecast from all of the analysts covering U S.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of U S A based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of U S A financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares10.1 M8.8 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted10.2 MM
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations32 M31.2 M
Fairly Up
Increasing
Very volatile
Total Assets326.8 M364 M
Moderately Down
Increasing
Stable
Total Liabilities227.7 M252.6 M
Moderately Down
Increasing
Slightly volatile
Current Assets93.5 M113 M
Significantly Down
Increasing
Stable
Current Liabilities73.9 M87.2 M
Fairly Down
Increasing
Slightly volatile
Total Debt95.7 M91.3 M
Sufficiently Up
Decreasing
Slightly volatile
Return on Average Assets7.486.9352
Significantly Up
Increasing
Slightly volatile
Gross Margin45.8839.1097
Fairly Up
Increasing
Very volatile
Asset Turnover1.741.9891
Fairly Down
Increasing
Slightly volatile
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 U S's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
U S's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to U S's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand U S's financial leverage. It provides some insight into what part of U S's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on U S's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how U S deploys its capital and how much of that capital is borrowed.
Liquidity
U S cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 182.86 M in liabilities with Debt to Equity (D/E) ratio of 1.47, which is about average as compared to similar companies. U S A has a current ratio of 1.32, which is within standard range for the sector. Debt can assist U S until it has trouble settling it off, either with new capital or with free cash flow. So, U S'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 U S A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for U S to invest in growth at high rates of return. When we think about U S's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

32.03 Million
U S A (USAK) is traded on NASDAQ Exchange in USA and employs 2,100 people. The company currently falls under 'Small-Cap' category with current market capitalization of 281.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate U S's market, we take the total number of its shares issued and multiply it by U S'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. U S A conducts business under Industrials sector and is part of Trucking industry. The entity has 9.03 M outstanding shares of which 59.87 K shares are at this time shorted by private and institutional investors with about 0.11 trading days to cover. U S A currently holds about 12.03 M in cash with 39.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42.
Check U S Probability Of Bankruptcy
Ownership
The market capitalization of U S is $281.85 Million. The majority of U S A outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in U S to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in U S A. Please pay attention to any change in the institutional holdings of U S A as this could imply that something significant has changed or about to change at the company. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.

Ownership Allocation (%)

Check U S Ownership Details

U S Stock Price Odds Analysis

What are U S's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of U S jumping above the current price in 90 days from now is about 14.66%. The U S A probability density function shows the probability of U S stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.1055. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, U S will likely underperform. Moreover, the company has an alpha of 1.5683, implying that it can generate a 1.57 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 31.2HorizonTargetOdds Above 31.2
85.29%90 days
 31.20 
14.66%
Based on a normal probability distribution, the odds of U S to move above the current price in 90 days from now is about 14.66 (This U S A probability density function shows the probability of U S Stock to fall within a particular range of prices over 90 days) .

U S Historical Income Statement

U S A Income Statement is one of the three primary financial statements used for reporting U S's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of U S A revenue and expense. U S Income Statement primarily focuses on the company's revenues and expenses during a particular period.
U S Interest Expense is decreasing as compared to previous years. The last year's value of Interest Expense was reported at 2.57 Million. The current Net Income is estimated to increase to about 26.7 M, while Revenues is projected to decrease to under 596.7 M. View More Fundamentals

U S Stock Against Markets

Picking the right benchmark for U S stock 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 U S stock 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 U S is critical whether you are bullish or bearish towards U S A at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in U S without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

U S Corporate Directors

U S corporate directors refer to members of an U S board of directors. The board of directors generally takes responsibility for the U S's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of U S's board members must vote for the resolution. The U S board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in U S A?

You need to understand the risk of investing before taking a position in U S. The danger of trading U S A 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 U S 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 U S. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile U S A 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 U S A information on this page should be used as a complementary analysis to other U S'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for U S Stock analysis

When running U S A price analysis, check to measure U S'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 U S is operating at the current time. Most of U S's value examination focuses on studying past and present price action to predict the probability of U S's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move U S's price. Additionally, you may evaluate how the addition of U S to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Is U S'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 U S. If investors know U S 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 U S 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 U S A is measured differently than its book value, which is the value of U S that is recorded on the company's balance sheet. Investors also form their own opinion of U S's value that differs from its market value or its book value, called intrinsic value, which is U S'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 U S's market value can be influenced by many factors that don't directly affect U S'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 U S's value and its price as these two are different measures arrived at by different means. Investors typically determine U S value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S'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.