U Bx Technology Ltd Stock Performance
| UBXG Stock | 3.21 0.26 7.49% |
U BX holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -10.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning U BX are expected to decrease by larger amounts. On the other hand, during market turmoil, U BX is expected to outperform it. Use U BX Technology value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on U BX Technology.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in U BX Technology Ltd are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, U BX reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 12.66 | Five Day Return 7.76 | Year To Date Return (94.71) | Ten Year Return (94.71) | All Time Return (94.71) |
Last Split Factor 1:16 | Last Split Date 2024-11-27 |
1 | UBXG Stock Tumbles Amid Industry Activity | 10/03/2024 |
2 | U-BX Technology receives notification letters from Nasdaq | 10/25/2024 |
3 | U-BX Technology Ltd. Announces Effective Date of Reverse Stock Split | 11/25/2024 |
4 | U-BX Technology Ltd. Short Interest Update | 12/11/2024 |
| Begin Period Cash Flow | 1.3 M |
UBXG |
U BX Relative Risk vs. Return Landscape
If you would invest 68.00 in U BX Technology Ltd on September 21, 2024 and sell it today you would earn a total of 271.00 from holding U BX Technology Ltd or generate 398.53% return on investment over 90 days. U BX Technology Ltd is currently generating 14.2734% in daily expected returns and assumes 125.3713% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than UBXG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
U BX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U BX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as U BX Technology Ltd, and traders can use it to determine the average amount a U BX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1138
| Best Portfolio | Best Equity | UBXG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average U BX is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of U BX by adding it to a well-diversified portfolio.
U BX Fundamentals Growth
UBXG Stock prices reflect investors' perceptions of the future prospects and financial health of U BX, and U BX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBXG Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0504 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 5.99 M | ||||
| Shares Outstanding | 3.28 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 51.6 M | ||||
| EBITDA | (581.58 K) | ||||
| Net Income | (748.54 K) | ||||
| Total Debt | 716.53 K | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 10.11 M | ||||
| Total Asset | 16.79 M | ||||
| Retained Earnings | (1.23 M) | ||||
| Working Capital | 13.83 M | ||||
About U BX Performance
By analyzing U BX's fundamental ratios, stakeholders can gain valuable insights into U BX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if U BX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if U BX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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) |
Things to note about U BX Technology performance evaluation
Checking the ongoing alerts about U BX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for U BX Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing U BX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether U BX's stock is overvalued or undervalued compared to its peers.
- Examining U BX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating U BX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U BX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U BX's stock. These opinions can provide insight into U BX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UBXG Stock analysis
When running U BX's price analysis, check to measure U BX'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 U BX is operating at the current time. Most of U BX's value examination focuses on studying past and present price action to predict the probability of U BX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U BX's price. Additionally, you may evaluate how the addition of U BX to your portfolios can decrease your overall portfolio volatility.
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