U Bx Technology Ltd Stock Analysis

UBXG Stock Analysis Notes

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. For more information please call Jian Chen at 86 10 0651 20297 or visit https://www.u-bx.com.

U BX Technology Investment Alerts

UBXG Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.11 M.

UBXG Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

U BX Technology has return on total asset (ROA) of (0.0504) % which means that it has lost $0.0504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1002) %, meaning that it created substantial loss on money invested by shareholders. U BX's management efficiency ratios could be used to measure how well U BX manages its routine affairs as well as how well it operates its assets and liabilities. The U BX's current Return On Tangible Assets is estimated to increase to -0.04. The current Return On Capital Employed is estimated to decrease to -0.07. At this time, U BX's Other Current Assets are most likely to increase significantly in the upcoming years. The U BX's current Debt To Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to roughly 11.6 M.

Technical Drivers

As of the 20th of December, U BX owns the Standard Deviation of 159.92, mean deviation of 38.87, 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.

U BX Technology Price Movement Analysis

U BX Predictive Daily Indicators

U BX Corporate Filings

U BX Forecast Models

U BX's time-series forecasting models are one of many U BX'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 U BX'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 U BX 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 UBXG 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 U BX. By using and applying UBXG Stock analysis, traders can create a robust methodology for identifying UBXG entry and exit points for their positions.

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.