Ucommune International Stock Buy Hold or Sell Recommendation
| UKOMW Stock | USD 0.01 0 33.33% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Ucommune International is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ucommune International given historical horizon and risk tolerance towards Ucommune International. When Macroaxis issues a 'buy' or 'sell' recommendation for Ucommune International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ucommune International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Ucommune Stock please use our How to Invest in Ucommune International guide. Note, we conduct extensive research on individual companies such as Ucommune and provide practical buy, sell, or hold advice based on investors' constraints. Ucommune International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Ucommune |
Execute Ucommune International Buy or Sell Advice
The Ucommune recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ucommune International. Macroaxis does not own or have any residual interests in Ucommune International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ucommune International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ucommune International Trading Alerts and Improvement Suggestions
| 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 International Returns Distribution Density
The distribution of Ucommune International's historical returns is an attempt to chart the uncertainty of Ucommune International's future price movements. The chart of the probability distribution of Ucommune International daily returns describes the distribution of returns around its average expected value. We use Ucommune International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ucommune International returns is essential to provide solid investment advice for Ucommune International.
| Mean Return | 2.30 | Value At Risk | -18.85 | Potential Upside | 28.92 | Standard Deviation | 15.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ucommune International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ucommune International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (111.6M) | 204.5M | (184.3M) | (163.3M) | 2.0M | 1.9M | |
| Free Cash Flow | (401.3M) | (123.2M) | (243.1M) | (196.2M) | 3.4M | 3.6M | |
| Depreciation | 408.1M | 247.3M | 195.2M | 186.7M | 80.7M | 76.6M | |
| Other Non Cash Items | 344.8M | 202.3M | 1.5B | 36.2M | (33.0M) | (31.4M) | |
| Capital Expenditures | 177.9M | 95.6M | 44.0M | 20.3M | 13.5M | 12.9M | |
| Net Income | (791.2M) | (488.5M) | (2.0B) | (291.7M) | (22.6M) | (23.7M) | |
| End Period Cash Flow | 196.3M | 400.8M | 216.5M | 53.2M | 55.3M | 52.5M | |
| Change To Inventory | (170.8M) | (142.6M) | (136.1M) | (40.5M) | (46.6M) | (48.9M) | |
| Investments | 7.4M | (39.3M) | (59.1M) | 28.6M | 16.7M | 17.5M |
Ucommune International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ucommune International or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ucommune International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ucommune stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.33 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 141.49 | |
Ir | Information ratio | 0.14 |
Ucommune International Volatility Alert
Ucommune International is showing large volatility of returns over the selected time horizon. Ucommune International is a penny stock. Although Ucommune International may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ucommune International. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ucommune instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ucommune International Fundamentals Vs Peers
Comparing Ucommune International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ucommune International's direct or indirect competition across all of the common fundamentals between Ucommune International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ucommune International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ucommune International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ucommune International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ucommune International to competition |
| Fundamentals | Ucommune International | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.0965 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Number Of Shares Shorted | 2.98 K | 4.71 M |
| Revenue | 459.82 M | 9.43 B |
| EBITDA | (20.65 M) | 3.9 B |
| Net Income | (22.56 M) | 570.98 M |
| Total Debt | 147.5 M | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 23.77 X | 1.93 K |
| Cash Flow From Operations | 17 M | 971.22 M |
| Number Of Employees | 269 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 191.27 M | 19.03 B |
| Total Asset | 586.76 M | 29.47 B |
| Retained Earnings | (4.53 B) | 9.33 B |
| Working Capital | (137.49 M) | 1.48 B |
| Net Asset | 586.76 M |
Ucommune International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ucommune . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | 0.0013 | |||
| Period Momentum Indicator | 0.0025 | |||
| Relative Strength Index | 47.21 |
About Ucommune International Buy or Sell Advice
When is the right time to buy or sell Ucommune International? Buying financial instruments such as Ucommune Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ucommune International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.