Ultra Resources Stock Performance
ULTXF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Ultra Resources holds a performance score of 4. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ultra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultra Resources is expected to be smaller as well. Please check Ultra Resources' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Ultra Resources' existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ultra Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ultra Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 88.2 K | |
Total Cashflows From Investing Activities | -371.5 K |
Ultra |
Ultra Resources Relative Risk vs. Return Landscape
If you would invest 1.00 in Ultra Resources on April 26, 2025 and sell it today you would earn a total of 0.00 from holding Ultra Resources or generate 0.0% return on investment over 90 days. Ultra Resources is currently producing 0.8065% returns and takes up 14.2919% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ultra, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Ultra Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ultra Resources, and traders can use it to determine the average amount a Ultra Resources' 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 = 0.0564
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Estimated Market Risk
14.29 actual daily | 96 96% of assets are less volatile |
Expected Return
0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ultra Resources is performing at about 4% of its full potential. 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 Ultra Resources by adding it to a well-diversified portfolio.
Ultra Resources Fundamentals Growth
Ultra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ultra Resources, and Ultra Resources 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 Ultra Pink Sheet performance.
Return On Equity | 0.36 | |||
Return On Asset | -0.0485 | |||
Current Valuation | 7.96 M | |||
Shares Outstanding | 168.73 M | |||
Price To Earning | (42.33) X | |||
Price To Book | 1.76 X | |||
EBITDA | (737.37 K) | |||
Cash And Equivalents | 9.64 M | |||
Cash Per Share | 0.06 X | |||
Debt To Equity | 0 % | |||
Book Value Per Share | 0.1 X | |||
Cash Flow From Operations | (581.76 K) | |||
Earnings Per Share | (0.01) X | |||
Total Asset | 3.17 M | |||
About Ultra Resources Performance
By analyzing Ultra Resources' fundamental ratios, stakeholders can gain valuable insights into Ultra Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ultra Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ultra Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ultra Lithium Inc., a mineral exploration company, focuses on the development of advanced lithium and gold projects in Argentina, Canada, and the United States. Ultra Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada. Ultra Lithium is traded on OTC Exchange in the United States.Things to note about Ultra Resources performance evaluation
Checking the ongoing alerts about Ultra Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ultra Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Ultra Resources is way too risky over 90 days horizon | |
Ultra Resources has some characteristics of a very speculative penny stock | |
Ultra Resources appears to be risky and price may revert if volatility continues | |
Ultra Resources has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (742.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Ultra Resources has accumulated about 9.64 M in cash with (581.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 38.0% of the company outstanding shares are owned by insiders |
- Analyzing Ultra Resources' 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 Ultra Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ultra Resources' 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 Ultra Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultra Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultra Resources' pink sheet. These opinions can provide insight into Ultra Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ultra Pink Sheet analysis
When running Ultra Resources' price analysis, check to measure Ultra Resources' 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 Ultra Resources is operating at the current time. Most of Ultra Resources' value examination focuses on studying past and present price action to predict the probability of Ultra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Resources' price. Additionally, you may evaluate how the addition of Ultra Resources to your portfolios can decrease your overall portfolio volatility.
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