Utime Limited Stock Price on September 27, 2023
| WTO Stock | 0.34 0.01 2.86% |
If you're considering investing in UTime Stock, it is important to understand the factors that can impact its price. As of today, the current price of UTime stands at 0.34, as last reported on the 26th of November, with the highest price reaching 0.35 and the lowest price hitting 0.33 during the day. UTime Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.3, which indicates the firm had a -0.3% return per unit of risk over the last 3 months. UTime Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UTime's Risk Adjusted Performance of (0.20), variance of 198.82, and Coefficient Of Variation of (367.22) to confirm the risk estimate we provide.
At this time, UTime's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Other Stockholder Equity is likely to grow to about 602.3 M, while Common Stock Shares Outstanding is likely to drop about 628.9 K. . As of the 26th of November 2024, Price To Sales Ratio is likely to drop to 0.27. In addition to that, Price Earnings Ratio is likely to grow to -0.78. UTime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UTime |
Sharpe Ratio = -0.3043
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Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| -2.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UTime 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 UTime by adding UTime to a well-diversified portfolio.
Price Book 0.1754 | Enterprise Value Ebitda (0.18) | Price Sales 0.0517 | Shares Float 17.9 M | Earnings Share (7.01) |
UTime Valuation on September 27, 2023
It is possible to determine the worth of UTime on a given historical date. On September 27, 2023 UTime was worth 8.0 at the beginning of the trading date compared to the closed value of 7.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UTime stock. Still, in general, we apply an absolute valuation method to find UTime'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 UTime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UTime's related companies.
| Open | High | Low | Close | Volume | |
| 7.50 | 8.73 | 7.50 | 7.93 | 1,980 | |
09/27/2023 | 8.00 | 8.50 | 7.50 | 7.65 | 4,311 |
| 7.38 | 8.50 | 7.18 | 7.50 | 2,436 |
| Backtest UTime | | | UTime History | | | UTime Valuation | Previous | Next |
UTime Trading Date Momentum on September 27, 2023
| On September 28 2023 UTime Limited was traded for 7.50 at the closing time. Highest UTime's price during the trading hours was 8.50 and the lowest price during the day was 7.18 . The net volume was 2.4 K. The overall trading history on the 28th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.96% . The trading price change to current price is 12.03% . |
UTime Limited Fundamentals Correlations and Trends
By evaluating UTime'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 UTime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UTime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UTime Stock history
UTime 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 UTime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UTime Limited 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 UTime stock prices may prove useful in developing a viable investing in UTime
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 662 K | 628.9 K | |
| Net Loss | -78.9 M | -74.9 M |
UTime Stock Technical Analysis
UTime 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
UTime Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
UTime Limited 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.
UTime November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how UTime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UTime shares will generate the highest return on investment. By undertsting and applying UTime stock market strength indicators, traders can identify UTime Limited entry and exit signals to maximize returns
UTime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UTime's price direction in advance. Along with the technical and fundamental analysis of UTime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UTime 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 | (0.20) | |||
| Jensen Alpha | (3.99) | |||
| Total Risk Alpha | (6.04) | |||
| Treynor Ratio | (3.23) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in UTime Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Consumer Electronics 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 UTime. If investors know UTime 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 UTime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.01) | Revenue Per Share 260.043 | Quarterly Revenue Growth 0.263 | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime'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 UTime's market value can be influenced by many factors that don't directly affect UTime'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 UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTime'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.