U Power Limited Stock Performance
| UCAR Stock | 2.61 0.06 2.35% |
The firm has a beta of 1.63, 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. At this point, U Power Limited has a negative expected return of -1.14%. Please make sure to validate U Power's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if U Power Limited performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days U Power Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (4.49) | Five Day Return (0.39) | Year To Date Return (66.14) | Ten Year Return (99.94) | All Time Return (99.94) |
Last Split Factor 1:100 | Last Split Date 2024-04-03 |
1 | U Power expands presence in Portugal | 01/06/2025 |
2 | UCAR - U Power Limited Latest Stock News Market Updates - StockTitan | 01/10/2025 |
3 | U Power Limited Commences Commercial Operations in Peru with UOTTA Battery-Swapping Technology | 01/23/2025 |
4 | U Power Announces Pricing of 5.0 Million Registered Direct Offering | 01/24/2025 |
5 | U Power Accelerates EV Adoption in Portugal with Customized UOTTA Battery-swapping Stations | 01/27/2025 |
6 | Major EV Breakthrough U Power to Revolutionize Thailands 300,000-Vehicle Taxi Fleet With Battery-Swap Tech - StockTitan | 02/03/2025 |
7 | Bioheng Therapeutics Announces FDA Clearance of IND Application for CD7 UCAR T Cell Therapy in T-ALLLBL | 03/05/2025 |
| Begin Period Cash Flow | 5.9 M |
UCAR |
U Power Relative Risk vs. Return Landscape
If you would invest 660.00 in U Power Limited on December 21, 2024 and sell it today you would lose (399.50) from holding U Power Limited or give up 60.53% of portfolio value over 90 days. U Power Limited is currently does not generate positive expected returns and assumes 8.5912% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than UCAR, and 99% of all 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 = -0.1325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UCAR |
Estimated Market Risk
| 8.59 actual daily | 76 76% of assets are less volatile |
Expected Return
| -1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average U Power is not performing at its full potential. However, 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 U Power 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 | -0.14 | |||
| Return On Asset | -0.0629 | |||
| Profit Margin | (1.27) % | |||
| Operating Margin | (2.00) % | |||
| Current Valuation | 11.07 M | |||
| Shares Outstanding | 3.65 M | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 19.76 M | |||
| Gross Profit | 12.16 M | |||
| EBITDA | (12.67 M) | |||
| Net Income | (19.34 M) | |||
| Total Debt | 45.25 M | |||
| Book Value Per Share | 98.19 X | |||
| Cash Flow From Operations | (65.44 M) | |||
| Earnings Per Share | (2.22) X | |||
| Market Capitalization | 11.28 M | |||
| Total Asset | 428.99 M | |||
| Retained Earnings | (173.18 M) | |||
| Working Capital | 88.32 M | |||
About U Power Performance
Assessing U Power's fundamental ratios provides investors with valuable insights into U Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the U Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 300.71 | 588.38 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.08) |
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 generated a negative expected return over the last 90 days | |
| U Power Limited has high historical volatility and very poor performance | |
| 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 (19.34 M) with profit before overhead, payroll, taxes, and interest of 12.16 M. | |
| U Power generates negative cash flow from operations | |
| U Power Limited has a frail financial position based on the latest SEC disclosures | |
| About 33.0% of the company outstanding shares are owned by insiders | |
| Latest headline from prnewswire.com: Bioheng Therapeutics Announces FDA Clearance of IND Application for CD7 UCAR T Cell Therapy in T-ALLLBL |
- 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.
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.