U Power Limited Stock Performance
UCAR Stock | 5.55 0.43 8.40% |
U Power holds a performance score of 8 on a scale of zero to a hundred. The firm has a beta of 51.35, 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, U Power will likely underperform. Use U Power Limited potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on U Power Limited.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in U Power Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, U Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.4 | Five Day Return 8.19 | Year To Date Return (68.77) | Ten Year Return (99.87) | All Time Return (99.87) |
Last Split Factor 1:100 | Last Split Date 2024-04-03 |
1 | Whats Going On With U Power Shares Today | 02/08/2024 |
2 | U Power Limited Receives Nasdaq Delisting Notification and Intends to Appeal | 02/20/2024 |
3 | Whats Going On With U Power Shares | 02/21/2024 |
4 | U Power Limited Short Interest Update - Defense World | 03/13/2024 |
5 | Why Is U Power Stock Soaring Today | 04/08/2024 |
6 | U Power Limited Regains Compliance with Nasdaq Minimum Bid Price Requirement | 04/24/2024 |
7 | Are IPOs Good Investments What to Learn From Reddit and Trump Stock Flops - Money | 04/25/2024 |
Begin Period Cash Flow | 25.7 M | |
Total Cashflows From Investing Activities | -11.4 M |
UCAR |
U Power Relative Risk vs. Return Landscape
If you would invest 931.00 in U Power Limited on January 31, 2024 and sell it today you would lose (376.00) from holding U Power Limited or give up 40.39% of portfolio value over 90 days. U Power Limited is currently generating 14.0224% in daily expected returns and assumes 128.2694% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than UCAR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
U Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as U Power Limited, and traders can use it to determine the average amount a U Power'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 = 0.1093
Best Portfolio | Best Equity | UCAR | ||
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Estimated Market Risk
128.27 actual daily | 96 96% of assets are less volatile |
Expected Return
5.04 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 Power 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 Power by adding it to a well-diversified portfolio.
U Power Fundamentals Growth
UCAR Stock prices reflect investors' perceptions of the future prospects and financial health of U Power, and U Power 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 UCAR Stock performance.
Return On Equity | -0.19 | ||||
Return On Asset | -0.11 | ||||
Operating Margin | (10.83) % | ||||
Current Valuation | (23.82 M) | ||||
Shares Outstanding | 2.46 M | ||||
Price To Book | 0.36 X | ||||
Price To Sales | 2.32 X | ||||
Revenue | 7.8 M | ||||
Gross Profit | 2.66 M | ||||
EBITDA | (49.19 M) | ||||
Net Income | (57.67 M) | ||||
Total Debt | 36.09 M | ||||
Book Value Per Share | 495.47 X | ||||
Cash Flow From Operations | (12.89 M) | ||||
Earnings Per Share | (10.10) X | ||||
Market Capitalization | 12.53 M | ||||
Total Asset | 281.85 M | ||||
Retained Earnings | (153.84 M) | ||||
Working Capital | (5.14 M) | ||||
About U Power Performance
To evaluate U Power Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when U Power generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UCAR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand U Power Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UCAR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 445.90 | 738.75 | |
Return On Tangible Assets | (0.19) | (0.20) | |
Return On Capital Employed | (0.29) | (0.30) | |
Return On Assets | (0.19) | (0.20) | |
Return On Equity | (0.32) | (0.33) |
Things to note about U Power Limited performance evaluation
Checking the ongoing alerts about U Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for U Power Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.U Power Limited is way too risky over 90 days horizon | |
U Power Limited appears to be risky and price may revert if volatility continues | |
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 7.8 M. Net Loss for the year was (57.67 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 30.0% of the company outstanding shares are owned by insiders | |
Latest headline from news.google.com: Are IPOs Good Investments What to Learn From Reddit and Trump Stock Flops - Money |
- Analyzing U Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining U Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U Power's stock. These opinions can provide insight into U Power's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Power Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the U Power Limited information on this page should be used as a complementary analysis to other U Power's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is U Power's industry 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 Power. If investors know UCAR 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 Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.10) | Revenue Per Share 10.785 | Quarterly Revenue Growth (0.56) | Return On Assets (0.11) | Return On Equity (0.19) |
The market value of U Power Limited is measured differently than its book value, which is the value of UCAR that is recorded on the company's balance sheet. Investors also form their own opinion of U Power's value that differs from its market value or its book value, called intrinsic value, which is U Power'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 Power's market value can be influenced by many factors that don't directly affect U Power'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 U Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Power'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.