USBC Inc Key Fundamental Indicators
| USBC Stock | USD 0.46 0.02 4.55% |
As of the 7th of February, USBC owns the risk adjusted performance of (0.12), and Standard Deviation of 5.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USBC Inc, as well as the relationship between them.
USBC Total Revenue |
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USBC | Select Account or Indicator | Build AI portfolio with USBC Stock |
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USBC Fundamental Market Drivers
USBC Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for USBC is extremely important. It helps to project a fair market value of USBC Stock properly, considering its historical fundamentals such as Return On Asset. Since USBC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of USBC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of USBC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could USBC diversify its offerings? Factors like these will boost the valuation of USBC. If investors know USBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USBC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
USBC Inc's market price often diverges from its book value, the accounting figure shown on USBC's balance sheet. Smart investors calculate USBC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since USBC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between USBC's value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC'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.
USBC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to USBC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of USBC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in USBC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding USBC Inc or generate 0.0% return on investment in USBC over 90 days. USBC is related to or competes with Flex, Jabil Circuit, Leidos Holdings, Broadridge Financial, Fortive Corp, VeriSign, and Coherent. US BioTec, Inc. engages in the development, manufacture, marketing, and distribution of bio-degradable, nontoxic, and no... More
USBC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure USBC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess USBC Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 10.81 |
USBC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USBC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USBC's standard deviation. In reality, there are many statistical measures that can use USBC historical prices to predict the future USBC's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.43) |
USBC February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.5 | |||
| Coefficient Of Variation | (647.16) | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.53 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 10.81 | |||
| Skewness | 0.5362 | |||
| Kurtosis | 0.6201 |
USBC Inc Backtested Returns
USBC Inc retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of volatility over the last 3 months. USBC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate USBC's standard deviation of 5.88, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 2.12, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, USBC will likely underperform. At this point, USBC Inc has a negative expected return of -0.8%. Please make sure to validate USBC's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if USBC Inc performance from the past will be repeated at future time.
Auto-correlation | 0.55 |
Modest predictability
USBC Inc has modest predictability. Overlapping area represents the amount of predictability between USBC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of USBC Inc price movement. The serial correlation of 0.55 indicates that about 55.0% of current USBC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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USBC Total Assets
Total Assets |
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Based on the latest financial disclosure, USBC Inc has a Return On Asset of -3.6388. This is 591.73% lower than that of the Electronic Equipment, Instruments & Components sector and notably lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
USBC Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining USBC's current stock value. Our valuation model uses many indicators to compare USBC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USBC competition to find correlations between indicators driving USBC's intrinsic value. More Info.USBC Inc is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the USBC's earnings, one of the primary drivers of an investment's value.USBC Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USBC's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of USBC could also be used in its relative valuation, which is a method of valuing USBC by comparing valuation metrics of similar companies.USBC is currently under evaluation in return on asset category among its peers.
USBC Fundamentals
| Return On Asset | -3.64 | ||||
| Current Valuation | 435.23 M | ||||
| Shares Outstanding | 384.23 M | ||||
| Shares Owned By Insiders | 94.48 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Number Of Shares Shorted | 644.3 K | ||||
| Price To Book | 47.22 X | ||||
| EBITDA | (19.31 M) | ||||
| Net Income | (22.12 B) | ||||
| Cash And Equivalents | 33.07 K | ||||
| Total Debt | 342.79 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | (7.6 M) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (4.50) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 430.34 M | ||||
| Total Asset | 125.08 M | ||||
| Retained Earnings | (163.09 M) | ||||
| Working Capital | 6.02 M | ||||
| Net Asset | 125.08 M |
About USBC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USBC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USBC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USBC Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 50.4 K | 47.8 K | |
| Cost Of Revenue | 135.5 K | 128.8 K | |
| Research And Ddevelopement To Revenue | 1.11 | 1.28 | |
| Capex To Revenue | 0.18 | 0.19 | |
| Revenue Per Share | 4.97 | 4.72 | |
| Ebit Per Revenue | (3.32) | (3.48) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether USBC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USBC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usbc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usbc Inc Stock:Check out You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could USBC diversify its offerings? Factors like these will boost the valuation of USBC. If investors know USBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USBC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
USBC Inc's market price often diverges from its book value, the accounting figure shown on USBC's balance sheet. Smart investors calculate USBC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since USBC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between USBC's value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC'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.