Upper Street Marketing Stock Buy Hold or Sell Recommendation
| UPPR Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Upper Street Marketing is 'Strong Sell'. Macroaxis provides Upper Street buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPPR positions. The advice algorithm takes into account all of Upper Street's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Upper Street's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Upper Street Marketing given historical horizon and risk tolerance towards Upper Street. When Macroaxis issues a 'buy' or 'sell' recommendation for Upper Street Marketing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Upper |
Execute Upper Street Buy or Sell Advice
The Upper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Upper Street Marketing. Macroaxis does not own or have any residual interests in Upper Street Marketing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Upper Street's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Upper Street Trading Alerts and Improvement Suggestions
| 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. |
Upper Street Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Upper Street or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Upper Street's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Upper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Upper Street Volatility Alert
At this time Upper Street Marketing exhibits very low volatility. Upper Street Marketing appears to be a penny stock. Although Upper Street Marketing may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Upper Street Marketing or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Upper instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Upper Street Fundamentals Vs Peers
Comparing Upper Street's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Upper Street's direct or indirect competition across all of the common fundamentals between Upper Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Upper Street or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Upper Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Upper Street by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Upper Street to competition |
| Fundamentals | Upper Street | Peer Average |
| Current Valuation | 781.62 K | 16.62 B |
| Price To Earning | (0.11) X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| EBITDA | 390.71 K | 3.9 B |
| Net Income | (193.61 K) | 570.98 M |
| Cash And Equivalents | 65.09 K | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 163.88 K | 5.32 B |
| Debt To Equity | 276.60 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 16.80 X | 1.93 K |
| Cash Flow From Operations | (22.69 K) | 971.22 M |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 787.67 K | 19.03 B |
| Total Asset | 320.2 K | 29.47 B |
| Retained Earnings | (1.58 M) | 9.33 B |
| Working Capital | (330 K) | 1.48 B |
| Current Asset | 182 K | 9.34 B |
| Current Liabilities | 512 K | 7.9 B |
| Net Asset | 320.2 K |
Upper Street Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Upper . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Upper Street Buy or Sell Advice
When is the right time to buy or sell Upper Street Marketing? Buying financial instruments such as Upper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2016 | 2017 | 2023 | 2024 (projected) | Total Current Liabilities | 555.4K | 709.6K | 816.0K | 438.4K | Total Assets | 305.9K | 320.2K | 368.2K | 308.1K |
Use Investing Ideas to Build Portfolios
In addition to having Upper Street in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 490 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out Upper Street Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.