Ucloudlink Group Net Income
| UCL Stock | USD 1.65 0.11 7.14% |
As of the 9th of February, Ucloudlink has the Variance of 23.58, coefficient of variation of (1,546), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ucloudlink Group, as well as the relationship between them. Please validate Ucloudlink Group information ratio and skewness to decide if Ucloudlink is priced more or less accurately, providing market reflects its prevalent price of 1.65 per share. Please also confirm Ucloudlink Group jensen alpha, which is currently at (0.36) to double-check the company can sustain itself at a future point.
Ucloudlink Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2995 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.2 M | 5.5 M | |
| Net Loss | -17.9 M | -18.8 M | |
| Net Income | 5.2 M | 5.5 M | |
| Net Income Per Share | 0.12 | 0.11 | |
| Net Income Per E B T | 1.13 | 1.10 |
Ucloudlink | Net Income | Build AI portfolio with Ucloudlink Stock |
Historical Net Income data for Ucloudlink serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Ucloudlink Group represents a compelling investment opportunity.
Latest Ucloudlink's Net Income Growth Pattern
Below is the plot of the Net Income of Ucloudlink Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ucloudlink Group financial statement analysis. It represents the amount of money remaining after all of Ucloudlink Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ucloudlink's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ucloudlink's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.56 M | 10 Years Trend |
|
Net Income |
| Timeline |
Ucloudlink Net Income Regression Statistics
| Arithmetic Mean | (16,860,266) | |
| Geometric Mean | 14,511,184 | |
| Coefficient Of Variation | (109.86) | |
| Mean Deviation | 12,661,507 | |
| Median | (19,260,000) | |
| Standard Deviation | 18,522,325 | |
| Sample Variance | 343.1T | |
| Range | 68.9M | |
| R-Value | 0.32 | |
| Mean Square Error | 328.9T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 1,167,469 | |
| Total Sum of Squares | 5489.2T |
Ucloudlink Net Income History
Other Fundumenentals of Ucloudlink Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ucloudlink Net Income component correlations
Ucloudlink Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ucloudlink is extremely important. It helps to project a fair market value of Ucloudlink Stock properly, considering its historical fundamentals such as Net Income. Since Ucloudlink'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 Ucloudlink'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 Ucloudlink's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Ucloudlink assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.224 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
Understanding Ucloudlink Group requires distinguishing between market price and book value, where the latter reflects Ucloudlink's accounting equity. The concept of intrinsic value - what Ucloudlink's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ucloudlink's price substantially above or below its fundamental 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. In contrast, Ucloudlink's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ucloudlink '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 Ucloudlink'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 Ucloudlink.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ucloudlink on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ucloudlink Group or generate 0.0% return on investment in Ucloudlink over 90 days. Ucloudlink is related to or competes with Lendway, TEN Holdings, PicoCELA American, Locafy, Direct Digital, Baosheng Media, and Onfolio Holdings. uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry More
Ucloudlink 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 Ucloudlink'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 Ucloudlink Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.62 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 7.27 |
Ucloudlink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ucloudlink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ucloudlink's standard deviation. In reality, there are many statistical measures that can use Ucloudlink historical prices to predict the future Ucloudlink's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ucloudlink'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.
Ucloudlink February 9, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (1,546) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 26.62 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 7.27 | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.62 |
Ucloudlink Group Backtested Returns
Ucloudlink Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0752, which indicates the firm had a -0.0752 % return per unit of risk over the last 3 months. Ucloudlink Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ucloudlink's Variance of 23.58, coefficient of variation of (1,546), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ucloudlink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ucloudlink is expected to be smaller as well. At this point, Ucloudlink Group has a negative expected return of -0.38%. Please make sure to validate Ucloudlink's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Ucloudlink Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Ucloudlink Group has below average predictability. Overlapping area represents the amount of predictability between Ucloudlink time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Ucloudlink Group price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Ucloudlink price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Ucloudlink Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ucloudlink Group reported net income of 4.56 M. This is 99.71% lower than that of the Diversified Telecommunication Services sector and 99.76% lower than that of the Communication Services industry. The net income for all United States stocks is 99.2% higher than that of the company.
Ucloudlink Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ucloudlink'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 Ucloudlink could also be used in its relative valuation, which is a method of valuing Ucloudlink by comparing valuation metrics of similar companies.Ucloudlink is currently under evaluation in net income category among its peers.
Ucloudlink Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ucloudlink from analyzing Ucloudlink's financial statements. These drivers represent accounts that assess Ucloudlink's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ucloudlink's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 188.5M | 104.4M | 65.1M | 79.0M | 90.9M | 86.3M | |
| Enterprise Value | 183.8M | 92.5M | 49.3M | 58.9M | 67.7M | 64.3M |
Ucloudlink Institutional Holders
Institutional Holdings refers to the ownership stake in Ucloudlink that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ucloudlink's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ucloudlink's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 72.4 K | Goldman Sachs Group Inc | 2025-06-30 | 15.2 K | Geode Capital Management, Llc | 2025-06-30 | 11.1 K | Ubs Group Ag | 2025-06-30 | 5.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.6 K | Sbi Securities Co Ltd | 2025-06-30 | 1 K | Caitong International Asset Management Co., Limited. | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 |
Ucloudlink Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0683 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 25.53 M | ||||
| Shares Outstanding | 25.43 M | ||||
| Shares Owned By Insiders | 8.94 % | ||||
| Shares Owned By Institutions | 17.93 % | ||||
| Number Of Shares Shorted | 2.41 K | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 91.64 M | ||||
| Gross Profit | 42.42 M | ||||
| EBITDA | 6.94 M | ||||
| Net Income | 4.56 M | ||||
| Cash And Equivalents | 22.36 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 9.9 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 9.19 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 404 | ||||
| Beta | 4.59 | ||||
| Market Capitalization | 62.09 M | ||||
| Total Asset | 64.98 M | ||||
| Retained Earnings | (222.01 M) | ||||
| Working Capital | 13.38 M | ||||
| Net Asset | 64.98 M |
About Ucloudlink Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ucloudlink Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ucloudlink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ucloudlink Group 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. Comprehensive Ucloudlink assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.224 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
Understanding Ucloudlink Group requires distinguishing between market price and book value, where the latter reflects Ucloudlink's accounting equity. The concept of intrinsic value - what Ucloudlink's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ucloudlink's price substantially above or below its fundamental 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. In contrast, Ucloudlink's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.