U BX Technology Ltd Net Income
| UBXG Stock | 1.82 0.04 2.15% |
As of the 10th of February, U BX owns the Information Ratio of (0.11), mean deviation of 2.28, and Market Risk Adjusted Performance of (2.09). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of U BX Technology, as well as the relationship between them. Please validate U BX Technology mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if U BX Technology Ltd is priced adequately, providing market reflects its prevailing price of 1.82 per share. Please also confirm U BX jensen alpha, which is currently at (0.23) to double-check the company can sustain itself sooner or later.
U BX Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4939 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -673.7 K | -640 K | |
| Net Loss | -2.4 M | -2.3 M | |
| Net Loss | (0.43) | (0.41) | |
| Net Income Per E B T | 0.83 | 0.54 |
UBXG | Net Income | Build AI portfolio with UBXG Stock |
The Net Income trend for U BX Technology Ltd offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether U BX is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest U BX's Net Income Growth Pattern
Below is the plot of the Net Income of U BX Technology Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in U BX Technology financial statement analysis. It represents the amount of money remaining after all of U BX Technology Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is U BX's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in U BX's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.72 M) | 10 Years Trend |
|
Net Income |
| Timeline |
UBXG Net Income Regression Statistics
| Arithmetic Mean | (621,102) | |
| Geometric Mean | 294,382 | |
| Coefficient Of Variation | (147.54) | |
| Mean Deviation | 676,900 | |
| Median | (246,800) | |
| Standard Deviation | 916,355 | |
| Sample Variance | 839.7B | |
| Range | 2.9M | |
| R-Value | (0.63) | |
| Mean Square Error | 542.7B | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (113,921) | |
| Total Sum of Squares | 13.4T |
UBXG Net Income History
Other Fundumenentals of U BX Technology
U BX Net Income component correlations
UBXG Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for U BX is extremely important. It helps to project a fair market value of UBXG Stock properly, considering its historical fundamentals such as Net Income. Since U BX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of U BX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of U BX's interrelated accounts and indicators.
Click cells to compare fundamentals
Can IT Consulting & Other Services industry sustain growth momentum? Does UBXG have expansion opportunities? Factors like these will boost the valuation of U BX. If investors know UBXG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating U BX demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.88) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets |
The market value of U BX Technology is measured differently than its book value, which is the value of UBXG that is recorded on the company's balance sheet. Investors also form their own opinion of U BX's value that differs from its market value or its book value, called intrinsic value, which is U BX's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because U BX's market value can be influenced by many factors that don't directly affect U BX'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 U BX's value and its price as these two are different measures arrived at by different means. Investors typically determine if U BX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, U BX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
U BX '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 U BX'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 U BX.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in U BX on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding U BX Technology Ltd or generate 0.0% return on investment in U BX over 90 days. U BX is related to or competes with MF International, Aurora Mobile, Nukkleus, Intrusion, TransAct Technologies, Brand Engagement, and Cerberus Cyber. U BX is entity of United States. It is traded as Stock on NASDAQ exchange. More
U BX 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 U BX'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 U BX Technology Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 4.1 |
U BX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for U BX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as U BX's standard deviation. In reality, there are many statistical measures that can use U BX historical prices to predict the future U BX's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (2.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of U BX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
U BX February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (2.09) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,395) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (2.10) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 4.1 | |||
| Skewness | 0.2802 | |||
| Kurtosis | 0.3773 |
U BX Technology Backtested Returns
U BX Technology retains Efficiency (Sharpe Ratio) of -0.13, which indicates the company had a -0.13 % return per unit of volatility over the last 3 months. U BX exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate U BX's Information Ratio of (0.11), mean deviation of 2.28, and Market Risk Adjusted Performance of (2.09) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, U BX's returns are expected to increase less than the market. However, during the bear market, the loss of holding U BX is expected to be smaller as well. At this point, U BX Technology has a negative expected return of -0.36%. Please make sure to validate U BX's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if U BX Technology performance from the past will be repeated sooner or later.
Auto-correlation | 0.58 |
Modest predictability
U BX Technology Ltd has modest predictability. Overlapping area represents the amount of predictability between U BX time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of U BX Technology price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current U BX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
UBXG Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, U BX Technology Ltd reported net income of (2.72 Million). This is 100.17% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.48% higher than that of the company.
UBXG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U BX's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of U BX could also be used in its relative valuation, which is a method of valuing U BX by comparing valuation metrics of similar companies.U BX is currently under evaluation in net income category among its peers.
U BX Current Valuation Drivers
We derive many important indicators used in calculating different scores of U BX from analyzing U BX's financial statements. These drivers represent accounts that assess U BX's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of U BX's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 61.5M | 94.8M | 98.4M | 20.2M | 23.2M | 22.1M | |
| Enterprise Value | 60.7M | 93.3M | 97.2M | 9.4M | 10.8M | 10.3M |
UBXG Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 44.33 M | ||||
| Shares Outstanding | 22.62 M | ||||
| Shares Owned By Insiders | 34.17 % | ||||
| Shares Owned By Institutions | 0.65 % | ||||
| Number Of Shares Shorted | 87.5 K | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 29.67 M | ||||
| Gross Profit | 251.69 K | ||||
| EBITDA | (2.9 M) | ||||
| Net Income | (2.72 M) | ||||
| Total Debt | 397.29 K | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (2.82 M) | ||||
| Short Ratio | 10.52 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Number Of Employees | 15 | ||||
| Market Capitalization | 55.12 M | ||||
| Total Asset | 20.98 M | ||||
| Retained Earnings | (3.76 M) | ||||
| Working Capital | 13.83 M | ||||
| Net Asset | 20.98 M |
About U BX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U BX Technology Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U BX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U BX Technology Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can IT Consulting & Other Services industry sustain growth momentum? Does UBXG have expansion opportunities? Factors like these will boost the valuation of U BX. If investors know UBXG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating U BX demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.88) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets |
The market value of U BX Technology is measured differently than its book value, which is the value of UBXG that is recorded on the company's balance sheet. Investors also form their own opinion of U BX's value that differs from its market value or its book value, called intrinsic value, which is U BX's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because U BX's market value can be influenced by many factors that don't directly affect U BX'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 U BX's value and its price as these two are different measures arrived at by different means. Investors typically determine if U BX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, U BX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.