Utime Limited Stock Performance
| WTO Stock | 1.18 0.08 7.27% |
On a scale of 0 to 100, UTime holds a performance score of 2. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UTime will likely underperform. Please check UTime's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether UTime's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UTime Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, UTime displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2025-03-31 |
1 | UTime Limited Completes 22.5 Million Private Placement - TipRanks | 04/24/2025 |
2 | UTime Stock Price, Quotes and Forecasts NASDAQWTO - Benzinga | 06/06/2025 |
3 | Is UTime Limited a good long term investment - High-profit capital plays - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 72.4 M |
UTime Relative Risk vs. Return Landscape
If you would invest 136.00 in UTime Limited on April 20, 2025 and sell it today you would lose (18.00) from holding UTime Limited or give up 13.24% of portfolio value over 90 days. UTime Limited is generating 0.2622% of daily returns assuming volatility of 9.6335% on return distribution over 90 days investment horizon. In other words, 86% of stocks are less volatile than UTime, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UTime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UTime Limited, and traders can use it to determine the average amount a UTime'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 = 0.0272
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Estimated Market Risk
| 9.63 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average UTime is performing at about 2% 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 UTime by adding it to a well-diversified portfolio.
UTime Fundamentals Growth
UTime Stock prices reflect investors' perceptions of the future prospects and financial health of UTime, and UTime 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 UTime Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | (756.53 K) | ||||
| Shares Outstanding | 3.6 M | ||||
| Price To Book | 44.33 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 172.16 M | ||||
| Gross Profit | 10.91 M | ||||
| EBITDA | (23.4 M) | ||||
| Net Income | (62.21 M) | ||||
| Total Debt | 73.83 M | ||||
| Book Value Per Share | 148.91 X | ||||
| Cash Flow From Operations | (376.18 M) | ||||
| Earnings Per Share | (312.28) X | ||||
| Market Capitalization | 4 M | ||||
| Total Asset | 649.95 M | ||||
| Retained Earnings | (208.83 M) | ||||
| Working Capital | 305.27 M | ||||
About UTime Performance
By examining UTime's fundamental ratios, stakeholders can obtain critical insights into UTime's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UTime is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.34 | 49.50 | |
| Return On Tangible Assets | (0.09) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.09) | (0.11) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about UTime Limited performance evaluation
Checking the ongoing alerts about UTime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTime Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTime Limited had very high historical volatility over the last 90 days | |
| UTime Limited may become a speculative penny stock | |
| The company reported the last year's revenue of 172.16 M. Reported Net Loss for the year was (62.21 M) with profit before taxes, overhead, and interest of 10.91 M. | |
| UTime generates negative cash flow from operations | |
| UTime Limited has a frail financial position based on the latest SEC disclosures | |
| About 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Is UTime Limited a good long term investment - High-profit capital plays - Jammu Links News |
- Analyzing UTime'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 UTime's stock is overvalued or undervalued compared to its peers.
- Examining UTime'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 UTime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTime's stock. These opinions can provide insight into UTime's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in UTime Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Consumer Electronics 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 UTime. If investors know UTime 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 UTime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (312.28) | Revenue Per Share | Quarterly Revenue Growth 0.649 | Return On Assets | Return On Equity |
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime'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 UTime's market value can be influenced by many factors that don't directly affect UTime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTime'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.