Ucloudlink Group Stock Price on December 31, 2022
| UCL Stock | USD 1.26 0.01 0.80% |
Below is the normalized historical share price chart for Ucloudlink Group extending back to June 10, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ucloudlink stands at 1.26, as last reported on the 25th of November, with the highest price reaching 1.34 and the lowest price hitting 1.24 during the day.
If you're considering investing in Ucloudlink Stock, it is important to understand the factors that can impact its price. Ucloudlink Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0413, which indicates the firm had a -0.0413% return per unit of risk over the last 3 months. Ucloudlink Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ucloudlink's Coefficient Of Variation of (2,336), variance of 11.55, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Ucloudlink's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 60.2 M this year, although the value of Common Stock Total Equity will most likely fall to about 11.8 K. . At this time, Ucloudlink's Price Fair Value is quite stable compared to the past year. Ucloudlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of June 2020 | 200 Day MA 1.4683 | 50 Day MA 1.2191 | Beta 4.398 |
Ucloudlink |
Sharpe Ratio = -0.0413
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| Negative Returns | UCL |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ucloudlink is not performing at its full potential. However, 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 Ucloudlink by adding Ucloudlink to a well-diversified portfolio.
Price Book 2.4061 | Enterprise Value Ebitda 4.577 | Price Sales 0.5488 | Shares Float 147.2 M | Wall Street Target Price 9.5 |
Ucloudlink Valuation on December 31, 2022
It is possible to determine the worth of Ucloudlink on a given historical date. On December 31, 2022 Ucloudlink was worth 2.9 at the beginning of the trading date compared to the closed value of 3.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ucloudlink stock. Still, in general, we apply an absolute valuation method to find Ucloudlink's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ucloudlink where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ucloudlink's related companies.
| Open | High | Low | Close | Volume | |
| 3.06 | 3.25 | 2.83 | 2.99 | 116,567 | |
12/30/2022 | 2.90 | 3.35 | 2.90 | 3.34 | 48,055 |
| 3.34 | 3.49 | 3.12 | 3.19 | 55,430 |
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Ucloudlink Trading Date Momentum on December 31, 2022
| On January 03 2023 Ucloudlink Group was traded for 3.19 at the closing time. Highest Ucloudlink's price during the trading hours was 3.49 and the lowest price during the day was 3.12 . The net volume was 55.4 K. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.49% . The trading price change to current price is 7.19% . |
Ucloudlink Group Fundamentals Correlations and Trends
By evaluating Ucloudlink's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ucloudlink's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ucloudlink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ucloudlink Stock history
Ucloudlink investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ucloudlink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ucloudlink Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ucloudlink stock prices may prove useful in developing a viable investing in Ucloudlink
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.2 M | 32 M | |
| Net Loss | -17.9 M | -18.8 M |
Ucloudlink Stock Technical Analysis
Ucloudlink 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.
Price Boundaries
Ucloudlink Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Ucloudlink Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ucloudlink November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ucloudlink stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ucloudlink shares will generate the highest return on investment. By undertsting and applying Ucloudlink stock market strength indicators, traders can identify Ucloudlink Group entry and exit signals to maximize returns
Ucloudlink Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ucloudlink's price direction in advance. Along with the technical and fundamental analysis of Ucloudlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ucloudlink to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.76) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Diversified Telecommunication Services 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 Ucloudlink. If investors know Ucloudlink 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 Ucloudlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share 0.17 | Revenue Per Share 2.3 | Quarterly Revenue Growth 0.017 | Return On Assets 0.0837 |
The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink'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 Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink'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 Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucloudlink'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.