USCorp Competitors

Pink Sheets . USA . 
Stock . USCorp
USCS Stock  USD 0.0001  0.00  0.00%   
USCorp competes with SNDL, Franklin Wireless, Oatly Group, Nyxoah, and JBG SMITH; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing USCorp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of USCorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out USCorp Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of USCorp competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USCorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

USCorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between USCorp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of USCorp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of USCorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FEMY
+ 0.56
NYXH
FEMY
+ 0.52
JBGS
JBGS
+ 0.48
OTLY
NYXH
+ 0.4
FKWL
FEMY
+ 0.32
SNDL
OTLY
+ 0.24
SNDL
  
High negative correlations   
FKWL
- 0.39
SNDL
NYXH
- 0.36
OTLY
MBOT
- 0.29
OTLY
MBOT
- 0.28
FKWL
OTLY
- 0.16
FKWL
MBOT
- 0.11
JBGS

Risk-Adjusted Indicators

There is a big difference between USCorp Pink Sheet performing well and USCorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze USCorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

USCorp Competitive Analysis

The better you understand USCorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, USCorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across USCorp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
USCS SNDL FKWL OTLY NYXH JBGS MBOT FEMY NCTW
 0.00 
 0.0001 
USCorp
 0.51 
 1.95 
SNDL
 2.29 
 4.27 
Franklin
 4.69 
 0.61 
Oatly
 2.49 
 8.22 
Nyxoah
 1.43 
 15.18 
JBG
 2.11 
 0.93 
Microbot
 3.06 
 0.95 
Femasys
 0.00 
 0.0001 
Nascent
Market Volatility
(90 Days Market Risk)
Very steady
Risky
Somewhat reliable
Dangerous
Not too volatile
Very steady
Unstable
Risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
About Average
Low
Very High
Low
Below Average
Low
Very High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Sell
Buy
Strong Buy
Hold
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.08
6.63
5.21
1.94
7.24
4.68
5.6
10.9
0.75
Net Asset
167.2 K
1.47 B
46.72 M
1.12 B
124.16 M
5.52 B
8.33 M
27.76 M
5.44 M
Profit Margin
N/A
-0.12
-0.13
-0.5
N/A
-0.2
N/A
N/A
-2.13
EBITDA
(712.85 K)
(99.15 M)
(5.94 M)
(287.79 M)
(43.29 M)
214.68 M
(10.63 M)
(13.17 M)
(3.13 M)
Current Valuation
7.92 M
424.13 M
14.36 M
734.59 M
268.71 M
3.82 B
9.38 M
14.72 M
218.88 K
Operating Margin
N/A
-0.038
-0.37
-0.13
-11.83
0.0458
N/A
-20.24
-0.0764
Price To Book
N/A
0.6
1.43
1.58
2.78
0.68
2.59
1.88
0.0144
Retained Earnings
(29.38 M)
(1.26 B)
25.14 M
(1.06 B)
(160.83 M)
(776.96 M)
(79.5 M)
(108.38 M)
(44.62 M)
Current Asset
6 K
N/A
28.17 M
N/A
N/A
340.89 M
15.21 M
N/A
N/A
Beta
2.79
3.2
0.2
2.09
0.55
1.08
1.63
-2.83
242.82
Number Of Employees
7
2.52 K
69
1.48 K
146
844
21
32
250
Shares Outstanding
456.07 M
265.56 M
11.78 M
596.96 M
37.39 M
84.48 M
16.93 M
22.23 M
N/A
Cash Flow From Operations
(313.18 K)
(16.65 M)
(773.36 K)
(165.93 M)
(44.78 M)
183.37 M
(8.53 M)
(11.28 M)
(3.64 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0461
N/A
N/A
N/A
Total Debt
3.21 M
167.03 M
1.5 M
532.84 M
12.7 M
2.64 B
231 K
6.7 M
2.57 M
Return On Equity
N/A
-0.0899
-0.11
-1.0
-0.5
-0.0557
-1.34
-1.38
-1.63
Return On Asset
-0.13
-0.0219
-0.0716
-0.0844
-0.23
0.002
-0.65
-0.6
-0.0877
Book Value Per Share
-0.001
4.55
2.98
0.39
3.05
22.29
0.38
0.85
-0.016
Number Of Shares Shorted
N/A
4.87 M
19.58 K
23.09 M
58.83 K
6.44 M
565.98 K
526.65 K
N/A
Current Liabilities
3.15 M
N/A
13.53 M
N/A
N/A
174.69 M
9.83 M
N/A
N/A
Total Asset
167.2 K
1.47 B
46.72 M
1.12 B
124.16 M
5.52 B
8.33 M
27.76 M
5.44 M
Debt To Equity
N/A
0.17
0.011
0.15
0.088
0.6
0.067
0.048
N/A
Short Ratio
N/A
2.8
3.26
7.85
0.41
15.49
2.65
3.67
N/A
Target Price
N/A
4.86
16.0
1.89
14.91
17.0
7.0
8.25
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
15.28
16.78
61.21
28.2
93.78
7.46
7.25
N/A
Market Capitalization
4.61 M
517.84 M
50.32 M
362.48 M
319.93 M
1.28 B
15.69 M
21.18 M
131.33 K
Price To Earning
N/A
N/A
1.91
N/A
N/A
297.26
-3.42
4.67
N/A
Price To Earnings To Growth
N/A
N/A
N/A
-0.13
N/A
4.8
N/A
N/A
N/A
Price To Sales
412751.0
0.57
1.63
0.45
62.95
2.26
N/A
22.3
0.0085
Net Income
(54.17 K)
(176.55 M)
(4.17 M)
(417.64 M)
(44.66 M)
(91.71 M)
(10.74 M)
(14.25 M)
(33.16 M)
Earnings Per Share
N/A
-0.3
-0.34
-0.69
-1.82
-1.28
-0.78
-0.84
N/A
Shares Owned By Insiders
N/A
0.51
22.18
1.77
43.43
0.03
1.42
7.6
N/A
Revenue
N/A
909.01 M
30.8 M
783.35 M
4.35 M
604.2 M
N/A
1.07 M
18.42 M
Working Capital
(3.14 M)
303.77 M
31.13 M
(100.27 M)
53.91 M
242.61 M
4.13 M
20.12 M
N/A
Cash And Equivalents
438.03 K
325.6 M
42.61 M
275.1 M
123.32 M
162.27 M
9.29 M
19.12 M
53.34 K
Cash Per Share
N/A
1.38
3.65
0.47
4.77
1.42
1.31
1.62
N/A
Gross Profit
(744.83 K)
140.38 M
7.02 M
80.03 M
1.93 M
301 M
N/A
764.28 K
4.3 M
Day Typical Price
1.0E-4
1.96
4.28
0.62
8.32
15.18
0.94
0.97
1.0E-4
Accumulation Distribution
N/A
0.0251
0.0913
0.0909
0.0398
0.0356
0.0816
0.05
N/A
Market Facilitation Index
N/A
0.05
0.41
0.06
0.34
0.55
0.08
0.05
N/A
Daily Balance Of Power
0.0
(0.20)
(0.24)
(0.50)
(0.62)
(0.40)
(0.25)
(0.60)
0.0
Period Momentum Indicator
N/A
(0.01)
(0.10)
(0.03)
(0.21)
(0.22)
(0.02)
(0.03)
N/A
Rate Of Daily Change
1.0
0.99
0.98
0.95
0.98
0.99
0.98
0.97
1.0
Day Median Price
1.0E-4
1.97
4.29
0.63
8.37
15.19
0.94
0.98
1.0E-4
Price Action Indicator
N/A
(0.02)
(0.07)
(0.04)
(0.25)
(0.12)
(0.02)
(0.04)
N/A
Relative Strength Index
N/A
57.12
50.0
45.67
52.37
34.72
43.94
46.02
N/A
Coefficient Of Variation
N/A
(2,407)
2758.82
(741.70)
1852.05
(1,097)
(4,637)
(2,547)
N/A
Mean Deviation
N/A
2.08
1.62
2.81
2.0
1.03
2.14
2.9
N/A
Jensen Alpha
N/A
(0.12)
(0.01)
(0.80)
0.0585
(0.23)
(0.11)
(0.27)
N/A
Total Risk Alpha
N/A
(0.55)
(0.22)
(1.13)
(0.21)
(0.33)
(0.46)
(0.65)
N/A
Sortino Ratio
N/A
N/A
(0.01)
N/A
0.0153
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
4.36
N/A
5.63
N/A
N/A
N/A
N/A
Standard Deviation
N/A
3.18
2.3
4.27
2.65
1.47
3.03
3.82
N/A
Kurtosis
N/A
6.18
7.83
6.06
0.3868
4.35
2.24
0.9856
N/A
Potential Upside
N/A
3.86
3.17
3.75
5.55
1.64
4.17
5.94
N/A
Treynor Ratio
N/A
0.6698
0.0814
(0.26)
0.1729
(0.17)
(0.20)
(0.14)
N/A
Maximum Drawdown
N/A
24.46
15.19
30.62
11.03
9.14
15.87
22.44
N/A
Variance
N/A
10.11
5.27
18.2
7.02
2.15
9.18
14.57
N/A
Market Risk Adjusted Performance
N/A
0.6798
0.0914
(0.25)
0.1829
(0.16)
(0.19)
(0.13)
N/A
Risk Adjusted Performance
N/A
(0.02)
0.034
(0.09)
0.0479
(0.06)
(0.01)
(0.02)
N/A
Skewness
N/A
(0.47)
1.73
(1.16)
0.757
(1.39)
0.8593
0.0027
N/A
Semi Deviation
N/A
N/A
1.96
N/A
2.19
N/A
N/A
N/A
N/A
Information Ratio
N/A
(0.08)
(0.01)
(0.16)
0.0137
(0.16)
(0.06)
(0.07)
N/A
Value At Risk
N/A
(3.88)
(2.85)
(5.80)
(3.61)
(2.38)
(4.95)
(6.35)
N/A
Expected Short fall
N/A
N/A
(1.61)
N/A
(2.21)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
2.09
N/A
2.37
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
3.84
N/A
4.8
N/A
N/A
N/A
N/A

USCorp Competition Performance Charts

Five steps to successful analysis of USCorp Competition

USCorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by USCorp in relation to its competition. USCorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of USCorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact USCorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to USCorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for USCorp Pink Sheet Analysis

When running USCorp's price analysis, check to measure USCorp'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 USCorp is operating at the current time. Most of USCorp's value examination focuses on studying past and present price action to predict the probability of USCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USCorp's price. Additionally, you may evaluate how the addition of USCorp to your portfolios can decrease your overall portfolio volatility.
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