Is U Power Stock a Good Investment?
U Power Investment Advice | UCAR |
- Examine U Power'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 Power's leadership team and their track record. Good management can help U Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact U Power's business and its evolving consumer preferences.
- Compare U Power's performance and market position to its competitors. Analyze how U Power is positioned in terms of product offerings, innovation, and market share.
- Check if U Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about U Power'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 Power Limited 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 Power Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine U Power Stock
Researching U Power'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 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U Power Limited recorded a loss per share of 2.24. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 3rd of April 2024.
To determine if U Power 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 Power's research are outlined below:
| U Power Limited had very high historical volatility over the last 90 days | |
| U Power Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 19.76 M. Net Loss for the year was (25.47 M) with profit before overhead, payroll, taxes, and interest of 2.66 M. | |
| U Power generates negative cash flow from operations | |
| U Power Limited has a frail financial position based on the latest SEC disclosures | |
| About 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: UCAR Stock Surges 6.52 percent Amidst Automotive Retail Industry Gains |
U Power Quarterly Liabilities And Stockholders Equity |
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U Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in U Power Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to U Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
U Power's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.64 M.Market Cap |
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U Power's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.07) |
Determining U Power's profitability involves analyzing its financial statements and using various financial metrics to determine if U Power is a good buy. For example, gross profit margin measures U Power'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 Power's profitability and make more informed investment decisions.
Basic technical analysis of UCAR Stock
As of the 12th of November 2024, U Power has the Risk Adjusted Performance of 0.0593, market risk adjusted performance of (1.38), and Downside Deviation of 4.01. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of U Power Limited, as well as the relationship between them. Please validate U Power Limited information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if U Power is priced some-what accurately, providing market reflects its prevalent price of 6.75 per share. Given that U Power Limited has jensen alpha of 0.302, we advise you to double-check U Power Limited's current market performance to make sure the company can sustain itself at some future date.Understand U Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing U Power'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 | 0.0593 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 1489.62 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.34 | |||
| Information Ratio | 0.0247 | |||
| Jensen Alpha | 0.302 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.54 | |||
| Downside Variance | 16.1 | |||
| Semi Variance | 15.33 | |||
| Expected Short fall | (3.67) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.44) |
| Risk Adjusted Performance | 0.0593 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 1489.62 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.34 | |||
| Information Ratio | 0.0247 | |||
| Jensen Alpha | 0.302 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.54 | |||
| Downside Variance | 16.1 | |||
| Semi Variance | 15.33 | |||
| Expected Short fall | (3.67) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.44) |
Consider U Power's intraday indicators
U Power 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 Power 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.
U Power Corporate Filings
| 30th of October 2024 Other Reports | ViewVerify | |
13A | 15th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 4th of October 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 |
| 15th of May 2024 Other Reports | ViewVerify |
UCAR Stock media impact
Far too much social signal, news, headlines, and media speculation about U Power that are available to investors today. That information is available publicly through UCAR media outlets and privately through word of mouth or via UCAR internal channels. However, regardless of the origin, that massive amount of UCAR 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 Power 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 Power 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 Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive U Power alpha.
U Power Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards U Power 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.
Additional Tools for UCAR Stock Analysis
When running U Power's price analysis, check to measure U Power'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 Power is operating at the current time. Most of U Power's value examination focuses on studying past and present price action to predict the probability of U Power'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 Power's price. Additionally, you may evaluate how the addition of U Power to your portfolios can decrease your overall portfolio volatility.