Us National Telecom Stock Performance
| USNL Stock | USD 0.0001 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US National are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days US National Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, US National is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 1:2000 | Last Split Date 2010-07-22 |
1 | US senators seek to reallocate government spectrum to boost 5G networks - Reuters | 03/11/2024 |
2 | SPTSX composite down more than 100 points Tuesday, U.S. stock markets also fall - St. Albert Gazette | 04/02/2024 |
3 | SPTSX composite down nearly 140 points, U.S. stock markets mixed - North Shore News | 04/24/2024 |
4 | Telecom Stock Roundup Verizon, ATT Surpass Q4 Earnings Estimates More - Yahoo Canada Shine On | 05/03/2024 |
5 | Communications sectors stocks go from stodgy to edgy - The National | 06/03/2024 |
USNL |
US National Relative Risk vs. Return Landscape
If you would invest 0.01 in US National Telecom on March 7, 2024 and sell it today you would earn a total of 0.00 from holding US National Telecom or generate 0.0% return on investment over 90 days. US National Telecom is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than USNL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US National Telecom, and traders can use it to determine the average amount a US National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| USNL |
Based on monthly moving average US National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US National by adding US National to a well-diversified portfolio.
US National Fundamentals Growth
USNL Stock prices reflect investors' perceptions of the future prospects and financial health of US National, and US National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USNL Stock performance.
| Return On Asset | -9.35 | ||||
| Current Valuation | 347.19 K | ||||
| Shares Outstanding | 4.18 B | ||||
| Revenue | 6 | ||||
| Gross Profit | 6 | ||||
| Net Income | (192.68 K) | ||||
| Cash And Equivalents | 336 | ||||
| Cash Flow From Operations | (72.68 K) | ||||
| Total Asset | 151 | ||||
| Retained Earnings | (795.42 K) | ||||
| Current Asset | 9.08 M | ||||
| Current Liabilities | 8.28 M | ||||
About US National Performance
To evaluate US National Telecom Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when US National generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare USNL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand US National Telecom market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents USNL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.National Telecom, Inc. does not have significant operations. National Telecom was founded in 1999 and is based in Miami, Florida. US NATIONAL operates under Real Estate Services classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about US National Telecom performance evaluation
Checking the ongoing alerts about US National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US National Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US National Telecom generated a negative expected return over the last 90 days | |
| US National Telecom has some characteristics of a very speculative penny stock | |
| US National Telecom has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6. Net Loss for the year was (192.68 K) with profit before overhead, payroll, taxes, and interest of 6. | |
| US National Telecom currently holds about 336 in cash with (72.68 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Communications sectors stocks go from stodgy to edgy - The National |
- Analyzing US National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US National's stock is overvalued or undervalued compared to its peers.
- Examining US National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US National's stock. These opinions can provide insight into US National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in USNL Stock
When determining whether US National Telecom is a strong investment it is important to analyze US National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US National's future performance. For an informed investment choice regarding USNL Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US National Telecom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Real Estate Management & Development space 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 US National. If investors know USNL 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 US National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (9.35) |
The market value of US National Telecom is measured differently than its book value, which is the value of USNL that is recorded on the company's balance sheet. Investors also form their own opinion of US National's value that differs from its market value or its book value, called intrinsic value, which is US National'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 US National's market value can be influenced by many factors that don't directly affect US National'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 US National's value and its price as these two are different measures arrived at by different means. Investors typically determine if US National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US National'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.