Us National Telecom Stock Market Value
| USNL Stock | USD 0.0001 0.00 0.00% |
| Symbol | USNL |
US National Telecom Price To Book Ratio
Is Real Estate Management & Development space 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 US National. If investors know USNL 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 US National 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 US National Telecom is measured differently than its book value, which is the value of USNL that is recorded on the company's balance sheet. Investors also form their own opinion of US National's value that differs from its market value or its book value, called intrinsic value, which is US National'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 US National's market value can be influenced by many factors that don't directly affect US National'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 US National's value and its price as these two are different measures arrived at by different means. Investors typically determine if US National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US National'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.
US National '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 US National'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 US National.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in US National on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding US National Telecom or generate 0.0% return on investment in US National over 90 days. US National is related to or competes with Presidio Property, Medalist Diversified, Generationome Properties, Investcorp Credit, and Mingzhu Logistics. National Telecom, Inc. does not have significant operations More
US National 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 US National'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 US National Telecom upside and downside potential and time the market with a certain degree of confidence.
US National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US National's standard deviation. In reality, there are many statistical measures that can use US National historical prices to predict the future US National's volatility.US National Telecom Backtested Returns
We have found three technical indicators for US National, which you can use to evaluate the volatility of the company. The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US National are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
US National Telecom has perfect predictability. Overlapping area represents the amount of predictability between US National time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US National Telecom price movement. The serial correlation of 1.0 indicates that 100.0% of current US National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
US National Telecom lagged returns against current returns
Autocorrelation, which is US National stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting US National's stock expected returns. We can calculate the autocorrelation of US National returns to help us make a trade decision. For example, suppose you find that US National has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
US National regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If US National stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US National stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US National stock over time.
Current vs Lagged Prices |
| Timeline |
US National Lagged Returns
When evaluating US National's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US National stock have on its future price. US National autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, US National autocorrelation shows the relationship between US National stock current value and its past values and can show if there is a momentum factor associated with investing in US National Telecom.
Regressed Prices |
| Timeline |
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US National technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.