USDATA OTC Stock Today

USDATA CORP is trading at 1.0E-4 as of the 13th of August 2022, a No Change since the beginning of the trading day. The stock's open price was 1.0E-4. Equity ratings for USDATA CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 13th of August 2022. Click here to learn more.
Valuation
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USDATA CORP OTC 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. USDATA CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding USDATA CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
USDATA CORP is not yet fully synchronised with the market data
USDATA CORP generated a negative expected return over the last 90 days
USDATA CORP has high historical volatility and very poor performance
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.
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 USDATA CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
USDATA CORP [USDC] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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 CORP has 3.71 M outstanding shares. 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.
Check USDATA CORP Probability Of Bankruptcy

USDATA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in USDATA CORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of USDATA CORP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing USDATA CORP's value.
InstituionSecurity TypeTotal SharesValue
Trust Co Of VermontCommon Shares40.00.0
View USDATA CORP Diagnostics

USDATA CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. USDATA CORP market risk premium is the additional return an investor will receive from holding USDATA CORP 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 USDATA CORP. 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 USDATA CORP's alpha and beta are two of the key measurements used to evaluate USDATA CORP's performance over the market, the standard measures of volatility play an important role as well.

USDATA Stock Against Markets

Picking the right benchmark for USDATA CORP otc 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 USDATA CORP otc 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 USDATA CORP is critical whether you are bullish or bearish towards USDATA CORP at a given time.

USDATA CORP Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with USDATA CORP otc stock to make a market-neutral strategy. Peer analysis of USDATA CORP could also be used in its relative valuation, which is a method of valuing USDATA CORP by comparing valuation metrics with similar companies.
Alphabet Cl AAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy Corp
 Risk & Return  Correlation

USDATA CORP Corporate Executives

Elected by the shareholders, the USDATA CORP's board of directors comprises two types of representatives: USDATA CORP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of USDATA. The board's role is to monitor USDATA CORP's management team and ensure that shareholders' interests are well served. USDATA CORP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, USDATA CORP's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jennifer Dooley - CFO and VP of Fin.Profile

Invested in USDATA CORP?

You need to understand the risk of investing before taking a position in USDATA CORP. The danger of trading USDATA CORP 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 USDATA CORP 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 USDATA CORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile USDATA CORP 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 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.