US Well Services Performance
| USWSDelisted Stock | USD 7.41 0.26 3.64% |
The entity owns a Beta (Systematic Risk) of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning US Well are expected to decrease at a much lower rate. During the bear market, US Well is likely to outperform the market. US Well Services at this moment owns a risk of 0.0%. Please validate US Well Services value at risk, and the relationship between the standard deviation and kurtosis , to decide if US Well Services will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days US Well Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, US Well is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.55 | |
| Fifty Two Week Low | 3.01 | |
| Target High Price | 7.80 | |
| Fifty Two Week High | 19.98 | |
| Target Low Price | 6.00 |
USWS |
US Well Relative Risk vs. Return Landscape
If you would invest 0.00 in US Well Services on February 8, 2024 and sell it today you would earn a total of 0.00 from holding US Well Services or generate 0.0% return on investment over 90 days. US Well Services 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 USWS, 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 Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Well's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Well Services, and traders can use it to determine the average amount a US Well'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 |
| USWS |
Based on monthly moving average US Well 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 Well by adding US Well to a well-diversified portfolio.
US Well Fundamentals Growth
USWS Stock prices reflect investors' perceptions of the future prospects and financial health of US Well, and US Well 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 USWS Stock performance.
| Return On Equity | -314.81 | |||
| Return On Asset | -9.57 | |||
| Profit Margin | (32.83) % | |||
| Operating Margin | (25.29) % | |||
| Current Valuation | 416.27 M | |||
| Shares Outstanding | 52.35 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 205.32 M | |||
| EBITDA | (26.46 M) | |||
| Cash And Equivalents | 17.27 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 314.63 M | |||
| Book Value Per Share | (1.45) X | |||
| Cash Flow From Operations | 12.65 M | |||
| Earnings Per Share | (3.88) X | |||
About US Well Performance
To evaluate US Well Services 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 Well 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 USWS 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 Well Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents USWS'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.Well Services, Inc. operates as an oilfield service company in the United States. The company was founded in 2012 and is headquartered in Houston, Texas. U S operates under Oil Gas Equipment Services classification in the United States and is traded on NCM Exchange. It employs 414 people.Things to note about US Well Services performance evaluation
Checking the ongoing alerts about US Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Well Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Well Services is not yet fully synchronised with the market data | |
| US Well Services has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 314.63 M in liabilities. US Well Services has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist US Well until it has trouble settling it off, either with new capital or with free cash flow. So, US Well'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 US Well Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USWS to invest in growth at high rates of return. When we think about US Well's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 205.32 M. Net Loss for the year was (75.75 M) with profit before overhead, payroll, taxes, and interest of 30.1 M. |
- Analyzing US Well'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 Well's stock is overvalued or undervalued compared to its peers.
- Examining US Well'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 Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Well's stock. These opinions can provide insight into US Well's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in USWS Stock
If you are still planning to invest in US Well Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Well's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |