Utime Limited Stock Analysis
WTO Stock | 1.18 0.08 7.27% |
UTime Limited is fairly valued with Real Value of 1.17 and Hype Value of 1.18. The main objective of UTime stock analysis is to determine its intrinsic value, which is an estimate of what UTime Limited is worth, separate from its market price. There are two main types of UTime's stock analysis: fundamental analysis and technical analysis.
The UTime stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. UTime is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. UTime Stock trading window is adjusted to America/New York timezone.
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. UTime Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 312.28. UTime Limited had not issued any dividends in recent years. The entity had 1:10 split on the 31st of March 2025. For more information visit https://www.utimemobile.com.UTime Quarterly Total Revenue |
|
UTime Limited Investment Alerts
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 |
UTime Thematic Classifications
In addition to having UTime stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ComputersUSA Equities from Computers industry as classified by Fama & French | |
![]() | ElectronicsElectronic manufacturers | |
![]() | ITInformation technology and IT services | |
![]() | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
UTime Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 4 M.UTime Profitablity
The company has Net Profit Margin of (0.78) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.91) %, which entails that for every $100 of revenue, it lost $0.91.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
UTime Limited has Return on Asset of (0.1804) % which means that on every $100 spent on assets, it lost $0.1804. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7304) %, meaning that it generated no profit with money invested by stockholders. UTime's management efficiency ratios could be used to measure how well UTime manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of July 2025, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, UTime's Total Assets are very stable compared to the past year. As of the 19th of July 2025, Non Currrent Assets Other is likely to grow to about 702.2 K, while Non Current Assets Total are likely to drop about 49.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 539.64 | 566.62 | |
Tangible Book Value Per Share | 538.66 | 565.59 | |
Enterprise Value Over EBITDA | (9.14) | (9.59) | |
Price Book Value Ratio | 0.75 | 0.71 | |
Enterprise Value Multiple | (9.14) | (9.59) | |
Price Fair Value | 0.75 | 0.71 | |
Enterprise Value | 273.3 M | 259.6 M |
Understanding the operational decisions made by UTime management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 19th of July, UTime has the Variance of 94.94, insignificant risk adjusted performance, and Coefficient Of Variation of (7,531). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UTime Limited, as well as the relationship between them.UTime Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UTime middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UTime Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UTime Outstanding Bonds
UTime issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UTime Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UTime bonds can be classified according to their maturity, which is the date when UTime Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
UTime Predictive Daily Indicators
UTime 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 UTime 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.
UTime Forecast Models
UTime's time-series forecasting models are one of many UTime'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 UTime'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.About UTime Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UTime 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 UTime 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 UTime. By using and applying UTime Stock analysis, traders can create a robust methodology for identifying UTime entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.23) | (0.24) | |
Operating Profit Margin | (0.20) | (0.21) | |
Net Loss | (0.41) | (0.39) | |
Gross Profit Margin | 0.05 | 0.07 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding UTime to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
All Next | Launch Module |
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.