United States Buy Hold or Sell Recommendation

USO -- USA Etf  

USD 14.02  0.71  5.33%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United States Oil is 'Strong Hold'. Macroaxis provides United States Oil buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding United States positions. The advice algorithm takes into account all of United States Oil available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from United States buy-and-hold prospective. Also please take a look at United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

United States Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon United States Oil has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This advice tool can be used to cross verify current analyst consensus on United States and to analyze the entity potential to grow in the current economic cycle. To make sure United States Oil is not overpriced, please validate all United States fundamentals including its Net Income as well as the relationship between Number of Employees and Ten Year Return .

Returns Distribution Density

Mean Return0.14Value At Risk3.48
Potential Upside2.37Standard Deviation2.04
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Goldman Sachs Group IncFund Units16.5 M216.1 M
Bank Of America CorpPut Options13.4 M174.9 M
Susquehanna International Group LlpCall Options11.3 M148.4 M

United States Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.95
Ir
Information ratio =0.00

United States Volatility Alert

United States Oil exhibits very low volatility with skewness of 0.4 and kurtosis of 1.65. However, we advise investors to further study United States Oil technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare United States to competition

United States Fundamental Vs Peers

FundamentalsUnited StatesPeer Average
Price to Earning6.92 times8.24 times
Price to Book0.68 times0.97 times
Price to Sales1.41 times0.72 times
One Year Return36.04 % (1.25) %
Three Year Return(12.62) % 2.26 %
Five Year Return(16.11) % 0.20 %
Ten Year Return(18.36) % 0.29 %
Net Asset1.89 B888.73 M
Bond Positions Weight17.65 % 8.08 %
   United States exotic insider transaction detected [view details]

United States Alerts

Trading Alerts and Improvement Suggestions
United States Oil generates negative expected return over the last 30 days
The company reported last year revenue of (1.27 B). Reported Net Loss for the year was (1.29 B) with loss before taxes, overhead, and interest of (1.27 B).
This fund generated-18.0 ten year return of -18.0%
United States keeps roughly 17.65% of its net assets in bonds

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Also please take a look at United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.