Is UTime Stock a Good Investment?
UTime Investment Advice | WTO |
- Examine UTime's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UTime's leadership team and their track record. Good management can help UTime navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Electronics space and any emerging trends that could impact UTime's business and its evolving consumer preferences.
- Compare UTime's performance and market position to its competitors. Analyze how UTime is positioned in terms of product offerings, innovation, and market share.
- Check if UTime pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UTime's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UTime Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UTime Limited is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine UTime Stock
Researching UTime's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UTime Limited recorded a loss per share of 7.01. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 11th of September 2024.
To determine if UTime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UTime's research are outlined below:
| UTime Limited generated a negative expected return over the last 90 days | |
| UTime Limited has high historical volatility and very poor performance | |
| UTime Limited has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 172.16 M. Reported Net Loss for the year was (62.21 M) with profit before taxes, overhead, and interest of 30.07 M. | |
| UTime generates negative cash flow from operations | |
| UTime Limited has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: UTime Limited Expands Market Reach with New Securities Offering - TipRanks |
UTime's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 8.97 M.Market Cap |
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UTime's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.17) | (0.17) |
Determining UTime's profitability involves analyzing its financial statements and using various financial metrics to determine if UTime is a good buy. For example, gross profit margin measures UTime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UTime's profitability and make more informed investment decisions.
Evaluate UTime's management efficiency
UTime Limited has Return on Asset of (0.0444) % which means that on every $100 spent on assets, it lost $0.0444. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1665) %, meaning that it generated no profit with money invested by stockholders. UTime's management efficiency ratios could be used to measure how well UTime manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, UTime's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Total Current Assets is likely to grow to about 607 M, while Total Assets are likely to drop about 342.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 290.23 | 304.74 | |
| Tangible Book Value Per Share | 289.70 | 304.19 | |
| Enterprise Value Over EBITDA | (2.00) | (2.10) | |
| Price Book Value Ratio | 0.14 | 0.13 | |
| Enterprise Value Multiple | (2.00) | (2.10) | |
| Price Fair Value | 0.14 | 0.13 | |
| Enterprise Value | 46.8 M | 44.5 M |
Understanding the operational decisions made by UTime management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.68 |
Basic technical analysis of UTime Stock
As of the 25th of November, UTime has the Risk Adjusted Performance of (0.20), variance of 199.09, and Coefficient Of Variation of (372.34). 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.Understand UTime's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing UTime's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (2.97) | |||
| Mean Deviation | 7.49 | |||
| Coefficient Of Variation | (372.34) | |||
| Standard Deviation | 14.11 | |||
| Variance | 199.09 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (3.95) | |||
| Total Risk Alpha | (6.02) | |||
| Treynor Ratio | (2.98) | |||
| Maximum Drawdown | 102.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 8.11 | |||
| Skewness | (4.38) | |||
| Kurtosis | 28.46 |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (2.97) | |||
| Mean Deviation | 7.49 | |||
| Coefficient Of Variation | (372.34) | |||
| Standard Deviation | 14.11 | |||
| Variance | 199.09 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (3.95) | |||
| Total Risk Alpha | (6.02) | |||
| Treynor Ratio | (2.98) | |||
| Maximum Drawdown | 102.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 8.11 | |||
| Skewness | (4.38) | |||
| Kurtosis | 28.46 |
Consider UTime's intraday indicators
UTime intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UTime stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UTime time-series forecasting models is one of many UTime's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UTime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
UTime Stock media impact
Far too much social signal, news, headlines, and media speculation about UTime that are available to investors today. That information is available publicly through UTime media outlets and privately through word of mouth or via UTime internal channels. However, regardless of the origin, that massive amount of UTime data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UTime news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UTime relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UTime's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UTime alpha.
UTime Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards UTime can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in UTime Limited?
The danger of trading UTime Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UTime is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UTime. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UTime Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether UTime Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTime's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utime Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utime Limited Stock: 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
In summary, please note that there is a difference between UTime's value and its price, as these two are different measures arrived at by various 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.