UTime Limited Net Income
| WTO Stock | 0.60 0.01 1.97% |
As of the 31st of January, UTime has the Coefficient Of Variation of (448.53), risk adjusted performance of (0.15), and Variance of 156.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UTime Limited, as well as the relationship between them.
UTime Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.213 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -601.6 M | -571.6 M | |
| Net Loss | -601.6 M | -571.6 M | |
| Net Loss | -78.9 M | -74.9 M | |
| Net Loss | -23.3 K | -22.1 K | |
| Net Income Per E B T | 0.90 | 0.77 |
UTime | Net Income | Build AI portfolio with UTime Stock |
Evaluating UTime's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into UTime Limited's fundamental strength.
Latest UTime's Net Income Growth Pattern
Below is the plot of the Net Income of UTime Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in UTime Limited financial statement analysis. It represents the amount of money remaining after all of UTime Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is UTime's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UTime's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (668.49 M) | 10 Years Trend |
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Net Income |
| Timeline |
UTime Net Income Regression Statistics
| Arithmetic Mean | (121,933,287) | |
| Geometric Mean | 7,337,001 | |
| Coefficient Of Variation | (194.71) | |
| Mean Deviation | 174,151,744 | |
| Median | (2,891,301) | |
| Standard Deviation | 237,416,102 | |
| Sample Variance | 56366.4T | |
| Range | 670.6M | |
| R-Value | (0.71) | |
| Mean Square Error | 29608.3T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (33,494,875) | |
| Total Sum of Squares | 901862.5T |
UTime Net Income History
Other Fundumenentals of UTime Limited
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
UTime Net Income component correlations
UTime Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for UTime is extremely important. It helps to project a fair market value of UTime Stock properly, considering its historical fundamentals such as Net Income. Since UTime'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 UTime'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 UTime's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Consumer Electronics sector continue expanding? Could UTime diversify its offerings? Factors like these will boost the valuation of UTime. Anticipated expansion of UTime directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every UTime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share -26.7 K | Revenue Per Share | Quarterly Revenue Growth 0.649 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, UTime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
UTime '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 UTime'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 UTime.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in UTime on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding UTime Limited or generate 0.0% return on investment in UTime over 90 days. UTime is related to or competes with Auddia, Wearable Devices, Algorhythm Holdings, Urgently Common, 51Talk Online, My Size, and Treasure Global. UTime is entity of United States. It is traded as Stock on NASDAQ exchange. More
UTime 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 UTime'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 UTime Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 79.55 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 15.22 |
UTime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UTime's standard deviation. In reality, there are many statistical measures that can use UTime historical prices to predict the future UTime's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (2.62) | |||
| Total Risk Alpha | (3.69) | |||
| Treynor Ratio | 0.7952 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UTime'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.
UTime January 31, 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 | (0.15) | |||
| Market Risk Adjusted Performance | 0.8052 | |||
| Mean Deviation | 8.17 | |||
| Coefficient Of Variation | (448.53) | |||
| Standard Deviation | 12.52 | |||
| Variance | 156.78 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (2.62) | |||
| Total Risk Alpha | (3.69) | |||
| Treynor Ratio | 0.7952 | |||
| Maximum Drawdown | 79.55 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 15.22 | |||
| Skewness | 2.14 | |||
| Kurtosis | 10.44 |
UTime Limited Backtested Returns
UTime Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23 % return per unit of risk over the last 3 months. UTime Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UTime's Coefficient Of Variation of (448.53), risk adjusted performance of (0.15), and Variance of 156.78 to confirm the risk estimate we provide. The entity has a beta of -3.52, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UTime are expected to decrease by larger amounts. On the other hand, during market turmoil, UTime is expected to outperform it. At this point, UTime Limited has a negative expected return of -2.82%. Please make sure to validate UTime's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if UTime Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
UTime Limited has weak predictability. Overlapping area represents the amount of predictability between UTime time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 UTime Limited price movement. The serial correlation of 0.23 indicates that over 23.0% of current UTime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.34 | |
| 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 |
UTime Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, UTime Limited reported net income of (668.49 Million). This is 224.03% lower than that of the Household Durables sector and 108.51% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
UTime Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UTime'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 UTime could also be used in its relative valuation, which is a method of valuing UTime by comparing valuation metrics of similar companies.UTime is currently under evaluation in net income category among its peers.
UTime Current Valuation Drivers
We derive many important indicators used in calculating different scores of UTime from analyzing UTime's financial statements. These drivers represent accounts that assess UTime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of UTime's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.3B | 3.4B | 1.2B | 38.0M | 43.6M | 41.5M | |
| Enterprise Value | 6.3B | 3.4B | 1.2B | (2.0M) | (2.3M) | (2.1M) |
UTime Fundamentals
| Return On Equity | -5.95 | ||||
| Return On Asset | -0.96 | ||||
| Profit Margin | (2.67) % | ||||
| Operating Margin | (2.61) % | ||||
| Current Valuation | (4.49 M) | ||||
| Shares Outstanding | 1.94 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Number Of Shares Shorted | 148.69 K | ||||
| Price To Book | 44.33 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 251 M | ||||
| Gross Profit | 16.93 M | ||||
| EBITDA | (658.95 M) | ||||
| Net Income | (668.49 M) | ||||
| Total Debt | 69.3 M | ||||
| Book Value Per Share | (529.28) X | ||||
| Cash Flow From Operations | (31.73 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (26,670) X | ||||
| Number Of Employees | 99 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 1.18 M | ||||
| Total Asset | 206.03 M | ||||
| Retained Earnings | (878.91 M) | ||||
| Working Capital | (172.07 M) | ||||
| Net Asset | 206.03 M |
About UTime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UTime Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTime Limited 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.
Pair Trading with UTime
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UTime position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UTime will appreciate offsetting losses from the drop in the long position's value.Moving against UTime Stock
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The ability to find closely correlated positions to UTime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UTime when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UTime - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UTime Limited to buy it.
The correlation of UTime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UTime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UTime Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UTime can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Consumer Electronics sector continue expanding? Could UTime diversify its offerings? Factors like these will boost the valuation of UTime. Anticipated expansion of UTime directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every UTime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share -26.7 K | Revenue Per Share | Quarterly Revenue Growth 0.649 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, UTime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.