Ucommune International Stock Analysis
| UKOMW Stock | USD 0.01 0.00 0.00% |
Ucommune International is overvalued with Real Value of 0.008514 and Hype Value of 0.0105. The main objective of Ucommune International stock analysis is to determine its intrinsic value, which is an estimate of what Ucommune International is worth, separate from its market price. There are two main types of Ucommune International's stock analysis: fundamental analysis and technical analysis.
The Ucommune International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ucommune International is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Ucommune Stock trading window is adjusted to America/New York timezone.
Ucommune |
Ucommune Stock Analysis Notes
The company had not issued any dividends in recent years. Ucommune Group Holdings Limited provides long-term and short-term leasing of co-working spaces to freelancers, start-up entrepreneurs, small and medium enterprises, and corporations. Ucommune Group Holdings Limited was founded in 2015 and is based in Beijing, China. Ucommune Intl is traded on NASDAQ Exchange in the United States. For more information please call Zhuangkun He at 86 10 6506 7789 or visit https://www.ucommune.com.Ucommune International Quarterly Total Revenue |
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Ucommune International Investment Alerts
| Ucommune International is way too risky over 90 days horizon | |
| Ucommune International has some characteristics of a very speculative penny stock | |
| Ucommune International appears to be risky and price may revert if volatility continues | |
| Ucommune International has high likelihood to experience some financial distress in the next 2 years | |
| Ucommune International has accumulated 147.5 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Ucommune International has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Ucommune International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 459.82 M. Net Loss for the year was (22.56 M) with profit before overhead, payroll, taxes, and interest of 0. |
Ucommune Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 191.27 M.Ucommune Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.84) | (0.80) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
Ucommune International has return on total asset (ROA) of (0.0965) % which means that it has lost $0.0965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8024) %, meaning that it generated substantial loss on money invested by shareholders. Ucommune International's management efficiency ratios could be used to measure how well Ucommune International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0087 in 2024. Return On Capital Employed is likely to climb to -0.8 in 2024. At this time, Ucommune International's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 457.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 505.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 794.23 | 754.52 | |
| Tangible Book Value Per Share | 788.96 | 671.43 | |
| Enterprise Value Over EBITDA | (5.20) | (5.46) | |
| Price Book Value Ratio | 0.23 | 0.22 | |
| Enterprise Value Multiple | (5.20) | (5.46) | |
| Price Fair Value | 0.23 | 0.22 | |
| Enterprise Value | 107.5 M | 102.1 M |
Ucommune International has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (0.26) | Profit Margin (0.05) | Beta 0.469 | Return On Assets (0.1) | Return On Equity (0.80) |
Technical Drivers
As of the 25th of November, Ucommune International has the Semi Deviation of 9.13, coefficient of variation of 667.9, and Risk Adjusted Performance of 0.1244. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ucommune International, as well as the relationship between them. Please validate Ucommune International variance and potential upside to decide if Ucommune International is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share. As Ucommune International appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Ucommune International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ucommune International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ucommune International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ucommune International Predictive Daily Indicators
Ucommune International 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 Ucommune International 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.
Ucommune International Forecast Models
Ucommune International's time-series forecasting models are one of many Ucommune International's stock analysis techniques aimed at predicting 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 Ucommune International'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.About Ucommune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ucommune International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ucommune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ucommune International. By using and applying Ucommune Stock analysis, traders can create a robust methodology for identifying Ucommune entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.28) | (0.30) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.01 | 0.01 |
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Additional Tools for Ucommune Stock Analysis
When running Ucommune International's price analysis, check to measure Ucommune International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ucommune International is operating at the current time. Most of Ucommune International's value examination focuses on studying past and present price action to predict the probability of Ucommune International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucommune International's price. Additionally, you may evaluate how the addition of Ucommune International to your portfolios can decrease your overall portfolio volatility.