Up Fintech Holding Stock Buy Hold or Sell Recommendation
| TIGR Stock | USD 7.65 0.64 9.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Up Fintech Holding is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Up Fintech Holding within the specified time frame.
Check out Up Fintech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as TIGR and provide practical buy, sell, or hold advice based on investors' constraints. Up Fintech Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
TIGR |
Execute Up Fintech Buy or Sell Advice
The TIGR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Up Fintech Holding. Macroaxis does not own or have any residual interests in Up Fintech Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Up Fintech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Up Fintech Trading Alerts and Improvement Suggestions
| Up Fintech Holding had very high historical volatility over the last 90 days | |
| Up Fintech Holding currently holds about 1.5 B in cash with (6.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Up Fintech Holding has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: UP Fintech Expected to Announce Quarterly Earnings on Tuesday - MarketBeat |
Up Fintech Returns Distribution Density
The distribution of Up Fintech's historical returns is an attempt to chart the uncertainty of Up Fintech's future price movements. The chart of the probability distribution of Up Fintech daily returns describes the distribution of returns around its average expected value. We use Up Fintech Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Up Fintech returns is essential to provide solid investment advice for Up Fintech.
| Mean Return | 0.53 | Value At Risk | -7.88 | Potential Upside | 9.52 | Standard Deviation | 6.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Up Fintech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TIGR Stock Institutional Investors
The Up Fintech's institutional investors refer to entities that pool money to purchase Up Fintech's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Advisers, Llc | 2024-12-31 | 888.9 K | Ubs Group Ag | 2024-12-31 | 864.1 K | State Street Corp | 2024-12-31 | 727.9 K | Susquehanna International Group, Llp | 2024-12-31 | 662.7 K | Imc-chicago, Llc | 2024-12-31 | 619.4 K | Barclays Plc | 2024-12-31 | 579.3 K | Citadel Advisors Llc | 2024-12-31 | 564.8 K | Simplex Trading, Llc | 2024-12-31 | 416.2 K | Dorsey Wright | 2024-12-31 | 399.2 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 5.6 M | Sparta 24 Ltd. | 2024-12-31 | 2.5 M |
Up Fintech Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 978.1K | 5.0M | 4.9M | 2.8M | 3.2M | 3.3M | |
| Net Income | 19.2M | 14.7M | (2.3M) | 32.6M | 37.4M | 39.3M | |
| End Period Cash Flow | 947.6M | 1.7B | 2.0B | 1.9B | 2.2B | 2.3B | |
| Change To Inventory | (12.6M) | 296.4M | 601.5M | 726.5M | 835.5M | 877.3M | |
| Investments | 46.9M | 13.2M | (3.6M) | (7.8M) | (8.9M) | (8.5M) | |
| Change In Cash | 570.3M | 753.3M | 254.8M | (16.0M) | (18.4M) | (17.5M) | |
| Free Cash Flow | 534.3M | 408.2M | 253.2M | (9.3M) | (10.7M) | (10.2M) | |
| Depreciation | 928.4K | 1.3M | 2.7M | 2.8M | 3.3M | 3.4M | |
| Other Non Cash Items | 3.3M | 421.7K | 2.5M | (258.8M) | (233.0M) | (221.3M) | |
| Change To Netincome | 30.5M | (3.1M) | 14.3M | 13.1M | 15.1M | 9.4M |
Up Fintech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Up Fintech or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Up Fintech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TIGR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 5.22 | |
Ir | Information ratio | 0.1 |
Up Fintech Volatility Alert
Up Fintech Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Up Fintech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Up Fintech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Up Fintech Fundamentals Vs Peers
Comparing Up Fintech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Up Fintech's direct or indirect competition across all of the common fundamentals between Up Fintech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Up Fintech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Up Fintech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Up Fintech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Up Fintech to competition |
| Fundamentals | Up Fintech | Peer Average |
| Return On Equity | 0.0609 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 953.61 M | 16.62 B |
| Shares Outstanding | 180.39 M | 571.82 M |
| Shares Owned By Insiders | 15.65 % | 10.09 % |
| Shares Owned By Institutions | 18.79 % | 39.21 % |
| Number Of Shares Shorted | 6.52 M | 4.71 M |
| Price To Earning | 46.50 X | 28.72 X |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 5.16 X | 11.42 X |
| Revenue | 272.51 M | 9.43 B |
| Gross Profit | 230.91 M | 27.38 B |
| EBITDA | 82.64 M | 3.9 B |
| Net Income | 32.56 M | 570.98 M |
| Cash And Equivalents | 1.5 B | 2.7 B |
| Cash Per Share | 9.72 X | 5.01 X |
| Total Debt | 165.8 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 3.41 X | 1.93 K |
| Cash Flow From Operations | (6.57 M) | 971.22 M |
| Short Ratio | 0.57 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 8.1 | |
| Number Of Employees | 1.11 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 3.75 B | 29.47 B |
| Retained Earnings | (19.6 M) | 9.33 B |
| Working Capital | 604.41 M | 1.48 B |
| Current Asset | 12 M | 9.34 B |
Note: Acquisition by Singer Eric of 10000 shares of Up Fintech at 0.45 subject to Rule 16b-3 [view details]
Up Fintech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TIGR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Up Fintech Buy or Sell Advice
When is the right time to buy or sell Up Fintech Holding? Buying financial instruments such as TIGR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Up Fintech in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for TIGR Stock Analysis
When running Up Fintech's price analysis, check to measure Up Fintech'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 Up Fintech is operating at the current time. Most of Up Fintech's value examination focuses on studying past and present price action to predict the probability of Up Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Up Fintech's price. Additionally, you may evaluate how the addition of Up Fintech to your portfolios can decrease your overall portfolio volatility.