Is U BX Stock a Good Investment?
U BX Investment Advice | UBXG |
- Examine U BX'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 U BX's leadership team and their track record. Good management can help U BX navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact U BX's business and its evolving consumer preferences.
- Compare U BX's performance and market position to its competitors. Analyze how U BX is positioned in terms of product offerings, innovation, and market share.
- Check if U BX pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about U BX'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 U BX Technology Ltd 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 U BX Technology Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine U BX Stock
Researching U BX'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 71.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U BX Technology recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 27th of November 2024.
To determine if U BX 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 U BX's research are outlined below:
| U BX Technology is way too risky over 90 days horizon | |
| U BX Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 51.6 M. Net Loss for the year was (748.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| U BX generates negative cash flow from operations | |
| U BX Technology has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: U-BX Technology Ltd. Short Interest Update |
U BX's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.11 M.Market Cap |
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U BX's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.06) |
Determining U BX's profitability involves analyzing its financial statements and using various financial metrics to determine if U BX is a good buy. For example, gross profit margin measures U BX'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 U BX's profitability and make more informed investment decisions.
Basic technical analysis of UBXG Stock
As of the 20th of December, U BX owns the Mean Deviation of 38.87, standard deviation of 159.92, and Market Risk Adjusted Performance of (1.75). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of U BX Technology, as well as the relationship between them. Please validate U BX Technology variance, as well as the relationship between the value at risk and skewness to decide if U BX Technology Ltd is priced adequately, providing market reflects its prevailing price of 3.21 per share. Given that U BX Technology has jensen alpha of 18.4, we advise you to double-check U BX's latest market performance to make sure the company can sustain itself sooner or later.Understand U BX's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing U BX'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 | 0.1002 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 38.87 | |||
| Semi Deviation | 5.18 | |||
| Downside Deviation | 7.07 | |||
| Coefficient Of Variation | 880.28 | |||
| Standard Deviation | 159.92 | |||
| Variance | 25573.89 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 18.4 | |||
| Total Risk Alpha | 13.44 | |||
| Sortino Ratio | 2.56 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 1307.87 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 12.66 | |||
| Downside Variance | 49.99 | |||
| Semi Variance | 26.81 | |||
| Expected Short fall | (67.87) | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.73 |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 38.87 | |||
| Semi Deviation | 5.18 | |||
| Downside Deviation | 7.07 | |||
| Coefficient Of Variation | 880.28 | |||
| Standard Deviation | 159.92 | |||
| Variance | 25573.89 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 18.4 | |||
| Total Risk Alpha | 13.44 | |||
| Sortino Ratio | 2.56 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 1307.87 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 12.66 | |||
| Downside Variance | 49.99 | |||
| Semi Variance | 26.81 | |||
| Expected Short fall | (67.87) | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.73 |
Consider U BX's intraday indicators
U BX 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 U BX 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.
| Accumulation Distribution | 20485.15 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 3.37 | |||
| Day Typical Price | 3.32 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 72.88 |
U BX Corporate Filings
6K | 17th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 13th of December 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
| 29th of March 2024 Other Reports | ViewVerify | |
| 26th of March 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
UBXG Stock media impact
Far too much social signal, news, headlines, and media speculation about U BX that are available to investors today. That information is available publicly through UBXG media outlets and privately through word of mouth or via UBXG internal channels. However, regardless of the origin, that massive amount of UBXG 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 U BX 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 U BX 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 U BX's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive U BX alpha.
U BX Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards U BX 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.
When determining whether U BX Technology is a strong investment it is important to analyze U BX's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U BX's future performance. For an informed investment choice regarding UBXG Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U BX Technology Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is IT Consulting & Other Services 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 U BX. If investors know UBXG 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 U BX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.48) | Revenue Per Share 2.044 | Quarterly Revenue Growth (0.41) | Return On Assets (0.05) |
The market value of U BX Technology is measured differently than its book value, which is the value of UBXG that is recorded on the company's balance sheet. Investors also form their own opinion of U BX's value that differs from its market value or its book value, called intrinsic value, which is U BX'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 U BX's market value can be influenced by many factors that don't directly affect U BX'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 U BX's value and its price, as these two are different measures arrived at by various means. Investors typically determine if U BX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U BX'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.