Upper Street Marketing Stock Performance
| UPPR Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Upper Street are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Upper Street Marketing has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Upper Street is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 7:1 | Last Split Date 2013-12-09 |
1 | Ahead of Market 10 things that will decide D-Street action on Tuesday - The Economic Times | 03/25/2024 |
Upper |
Upper Street Relative Risk vs. Return Landscape
If you would invest 0.01 in Upper Street Marketing on February 3, 2024 and sell it today you would earn a total of 0.00 from holding Upper Street Marketing or generate 0.0% return on investment over 90 days. Upper Street Marketing 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 Upper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Upper Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upper Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Upper Street Marketing, and traders can use it to determine the average amount a Upper Street'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
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Based on monthly moving average Upper Street 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 Upper Street by adding Upper Street to a well-diversified portfolio.
Upper Street Fundamentals Growth
Upper Stock prices reflect investors' perceptions of the future prospects and financial health of Upper Street, and Upper Street 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 Upper Stock performance.
| Current Valuation | 781.62 K | ||||
| Price To Earning | (0.11) X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.10 X | ||||
| EBITDA | 390.71 K | ||||
| Net Income | (193.61 K) | ||||
| Cash And Equivalents | 65.09 K | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 163.88 K | ||||
| Debt To Equity | 276.60 % | ||||
| Book Value Per Share | 16.80 X | ||||
| Cash Flow From Operations | (22.69 K) | ||||
| Total Asset | 320.2 K | ||||
| Retained Earnings | (1.58 M) | ||||
| Current Asset | 182 K | ||||
| Current Liabilities | 512 K | ||||
About Upper Street Performance
To evaluate Upper Street Marketing 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 Upper Street 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 Upper 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 Upper Street Marketing market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Upper'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.Upper Street Marketing Inc. provides liquid conversion water technology for various cannabis and hemp cultivators in the United States and Canada. It also acquires and operates cannabis cultivation, dispensary, and related manufacturing operations. Upper Street is traded on OTC Exchange in the United States.Things to note about Upper Street Marketing performance evaluation
Checking the ongoing alerts about Upper Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Upper Street Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Upper Street generated a negative expected return over the last 90 days | |
| Upper Street has some characteristics of a very speculative penny stock | |
| Upper Street has high likelihood to experience some financial distress in the next 2 years | |
| Upper Street has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (193.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Upper Street Marketing currently holds about 65.09 K in cash with (22.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Upper Street'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 Upper Street's stock is overvalued or undervalued compared to its peers.
- Examining Upper Street'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 Upper Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Upper Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Upper Street's stock. These opinions can provide insight into Upper Street'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, which includes a position in Upper Street Marketing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Upper Stock analysis
When running Upper Street's price analysis, check to measure Upper Street'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 Upper Street is operating at the current time. Most of Upper Street's value examination focuses on studying past and present price action to predict the probability of Upper Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upper Street's price. Additionally, you may evaluate how the addition of Upper Street to your portfolios can decrease your overall portfolio volatility.
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Is Upper Street'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 Upper Street. If investors know Upper 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 Upper Street 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 Upper Street Marketing is measured differently than its book value, which is the value of Upper that is recorded on the company's balance sheet. Investors also form their own opinion of Upper Street's value that differs from its market value or its book value, called intrinsic value, which is Upper Street'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 Upper Street's market value can be influenced by many factors that don't directly affect Upper Street'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 Upper Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upper Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upper Street'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.