Utime Limited Stock Analysis

UTime Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.17. 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. For more information visit https://www.utimemobile.com.

UTime Limited Investment Alerts

UTime Thematic Classifications

UTime Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 8.84 M.

UTime Profitablity

The company has Net Profit Margin of (0.35) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.22) %, which entails that for every $100 of revenue, it lost $0.22.

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 22nd 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 22nd 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.

Technical Drivers

As of the 22nd of November, UTime has the Coefficient Of Variation of (474.81), risk adjusted performance of (0.15), and Variance of 220.44. 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 Limited Price Movement Analysis

UTime Predictive Daily Indicators

UTime Forecast Models

UTime's time-series forecasting models are one of many UTime'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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how UTime 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 UTime 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 UTime. By using and applying UTime Stock analysis, traders can create a robust methodology for identifying UTime entry and exit points for their positions.

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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.

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. 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.