Upstart Stock Analysis

UPST
 Stock
  

USD 17.08  0.07  0.41%   

The big decline in price over the last few months for Upstart HoldingsInc created some momentum for private investors as it was traded today as low as 16.62 and as high as 17.51 per share. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in November. However, diversifying your holdings with Upstart HoldingsInc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.89. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Upstart HoldingsInc partners.
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The Upstart HoldingsInc stock analysis report makes it easy to digest most publicly released information about Upstart HoldingsInc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Upstart Stock analysis module also helps to analyze the Upstart HoldingsInc price relationship with some important fundamental indicators such as market cap and management efficiency.

Upstart Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Upstart HoldingsInc had not issued any dividends in recent years. Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence lending platform in the United States. The company was founded in 2012 and is headquartered in San Mateo, California. Upstart Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1497 people. For more information please call the company at 650 204 1000 or visit https://www.upstart.com.

Upstart HoldingsInc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Upstart HoldingsInc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Upstart HoldingsInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Upstart HoldingsInc generated a negative expected return over the last 90 days
Upstart HoldingsInc has high historical volatility and very poor performance
About 15.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Why Block, Affirm, and Upstart Holdings Were Plunging Today - The Motley Fool

Upstart Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Upstart HoldingsInc's market, we take the total number of its shares issued and multiply it by Upstart HoldingsInc'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 those looking for more risk prefer small-cap and mid-cap equities.

Upstart Profitablity

Upstart HoldingsInc's profitability indicators refer to fundamental financial ratios that showcase Upstart HoldingsInc's ability to generate income relative to its revenue or operating costs. If, let's say, Upstart HoldingsInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Upstart HoldingsInc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Upstart HoldingsInc's profitability requires more research than a typical breakdown of Upstart HoldingsInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

Upstart HoldingsInc management efficiency ratios could be used to measure how well upstart holdingsinc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of December, Upstart HoldingsInc has the risk adjusted performance of (0.12), and Coefficient Of Variation of (1,148). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upstart HoldingsInc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Upstart HoldingsInc, which can be compared to its competition. Please validate Upstart HoldingsInc jensen alpha and semi variance to decide if Upstart HoldingsInc is priced more or less accurately, providing market reflects its prevalent price of 17.08 per share. Given that Upstart HoldingsInc has jensen alpha of (0.65), we advise you to double-check Upstart HoldingsInc's current market performance to make sure the company can sustain itself at a future point.

Upstart HoldingsInc Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Upstart HoldingsInc price series.
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Upstart HoldingsInc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Upstart HoldingsInc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Upstart HoldingsInc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Upstart HoldingsInc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mirgorodskaya Natalia over three months ago via Macroaxis 
Sale by Mirgorodskaya Natalia of 420 shares of Upstart Holdings
Mirgorodskaya Natalia over three months ago via Macroaxis 
Sale by Mirgorodskaya Natalia of 706 shares of Upstart Holdings
Nicoll Alison over six months ago via Macroaxis 
Exercise or conversion by Nicoll Alison of 7500 shares of Upstart Holdings subject to Rule 16b-3
Nicoll Alison over six months ago via Macroaxis 
Exercise or conversion by Nicoll Alison of 7500 shares of Upstart Holdings subject to Rule 16b-3
Nicoll Alison over six months ago via Macroaxis 
Exercise or conversion by Nicoll Alison of 7500 shares of Upstart Holdings subject to Rule 16b-3
Nicoll Alison over six months ago via Macroaxis 
Sale by Nicoll Alison of 200 shares of Upstart Holdings
Mirgorodskaya Natalia over six months ago via Macroaxis 
Sale by Mirgorodskaya Natalia of 283 shares of Upstart Holdings
Nicoll Alison over six months ago via Macroaxis 
Exercise or conversion by Nicoll Alison of 34476 shares of Upstart Holdings subject to Rule 16b-3
Okelly Ciaran over six months ago via Macroaxis 
Acquisition by Okelly Ciaran of 2209 shares of Upstart Holdings subject to Rule 16b-3
Nicoll Alison over six months ago via Macroaxis 
Exercise or conversion by Nicoll Alison of 7500 shares of Upstart Holdings subject to Rule 16b-3
Nicoll Alison over six months ago via Macroaxis 
Exercise or conversion by Nicoll Alison of 600 shares of Upstart Holdings subject to Rule 16b-3
Nicoll Alison over six months ago via Macroaxis 
Exercise or conversion by Nicoll Alison of 7500 shares of Upstart Holdings subject to Rule 16b-3

Upstart HoldingsInc Predictive Daily Indicators

Upstart HoldingsInc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Upstart HoldingsInc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Upstart HoldingsInc Forecast Models

Upstart HoldingsInc time-series forecasting models is one of many Upstart HoldingsInc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Upstart HoldingsInc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Upstart Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Upstart HoldingsInc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Upstart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Upstart HoldingsInc. By using and applying Upstart Stock analysis, traders can create a robust methodology for identifying Upstart entry and exit points for their positions.
Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence lending platform in the United States. The company was founded in 2012 and is headquartered in San Mateo, California. Upstart Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1497 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Upstart HoldingsInc to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Upstart HoldingsInc price analysis, check to measure Upstart HoldingsInc'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 Upstart HoldingsInc is operating at the current time. Most of Upstart HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Upstart HoldingsInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Upstart HoldingsInc's price. Additionally, you may evaluate how the addition of Upstart HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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Is Upstart HoldingsInc'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 Upstart HoldingsInc. If investors know Upstart 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 Upstart HoldingsInc 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 Upstart HoldingsInc is measured differently than its book value, which is the value of Upstart that is recorded on the company's balance sheet. Investors also form their own opinion of Upstart HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Upstart HoldingsInc'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 Upstart HoldingsInc's market value can be influenced by many factors that don't directly affect Upstart HoldingsInc'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 Upstart HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine Upstart HoldingsInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upstart HoldingsInc'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.