/USMAX

USMAX Stock - AlphaSimplex Tactical U.S. Market Fund Class A

Q: What is the analyst price target for USMAX?

Analyst price target information is not currently available for USMAX.

Q: What is USMAX's market cap?

Market capitalization information is not currently available for USMAX.

Financial Services|Asset Management|NASDAQ

$11.59+0.00%

+$0.00 (+0.00%) • Oct 16

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $12.75

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Financial Statements

Revenue & Profitability Trend

FY2019

FY2020

FY2021

FY2022

FY2023

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.92

52W High$17.30

52W Low$10.95

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	$36.26M	$25.89M	$20.62M	$21.80M	$27.78M
Gross Profit	$36.26M	$25.89M	$20.62M	$21.80M	$27.78M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$30.99M	$20.66M	$14.95M	$16.75M	$22.37M
Net Income	$34.66M	$-21,883,783	$18.38M	$6.90M	$29.25M
Net Margin	95.6%	-84.5%	89.2%	31.7%	105.3%
EPS	$2.40	$-1.51	$1.27	$0.48	$2.02

Company Overview

The investment seeks long-term capital appreciation, with emphasis on the protection of capital during unfavorable market conditions. The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investments that are tied economically to the U.S. It pursues its investment goal primarily through investments in equity securities that broadly represent the U.S. equities market; derivative instruments related to the U.S. equities market; and fixed income securities (including money market and other short-term or variable-rate, high quality securities and related ETFs).

Frequently Asked Questions about USMAX

What is USMAX's current stock price?

AlphaSimplex Tactical U.S. Market Fund Class A (USMAX) is currently trading at $11.59 per share. The stock has moved +0.00% today.

What is the analyst price target for USMAX?

No analyst price targets are currently available for this stock.

What sector is AlphaSimplex Tactical U.S. Market Fund Class A in?

AlphaSimplex Tactical U.S. Market Fund Class A operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is USMAX's market cap?

AlphaSimplex Tactical U.S. Market Fund Class A has a market capitalization of $0.13 billion, making it a small-cap company.

Does USMAX pay dividends?

No, AlphaSimplex Tactical U.S. Market Fund Class A does not currently pay a dividend to shareholders.