Utime Valuation

UTMEDelisted Stock  USD 0.55  0.02  3.51%   
Utime is overvalued. Utime has a current Real Value of $0.52 per share. The regular price of the company is $0.55. Our model measures the value of Utime from inspecting the company fundamentals such as Shares Outstanding of 13.57 M, operating margin of (0.43) %, and Return On Equity of -1.71 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.55
Please note that Utime's price fluctuation is very steady at this time. Calculation of the real value of Utime is based on 3 months time horizon. Increasing Utime's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Utime stock is determined by what a typical buyer is willing to pay for full or partial control of Utime. Since Utime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utime Stock. However, Utime's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.55 Real  0.52 Hype  0.55 Naive  0.0934
The real value of Utime Stock, also known as its intrinsic value, is the underlying worth of Utime Company, which is reflected in its stock price. It is based on Utime's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Utime's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.52
Real Value
0.61
Upside
Estimating the potential upside or downside of Utime helps investors to forecast how Utime stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Utime more accurately as focusing exclusively on Utime's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.441.323.09
Details
Hype
Prediction
LowEstimatedHigh
0.550.550.55
Details
Naive
Forecast
LowNext ValueHigh
0.090.090.09
Details

Utime Total Value Analysis

Utime is at this time expected to have valuation of 7.72 M with market capitalization of 6.28 M, debt of 76.43 M, and cash on hands of 69.57 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Utime fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.72 M
6.28 M
76.43 M
69.57 M

Utime Investor Information

About 55.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Utime recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Utime's historical financial statements, Utime is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Utime Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Utime has an asset utilization ratio of 64.04 percent. This indicates that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Utime is more efficient with each dollar of assets it utilizes for everyday operations.

Utime Ownership Allocation

Utime maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.

Utime Profitability Analysis

The company reported the previous year's revenue of 200.55 M. Net Loss for the year was (90.02 M) with profit before overhead, payroll, taxes, and interest of 30.07 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Utime's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Utime and how it compares across the competition.

About Utime Valuation

The delisted stock valuation mechanism determines Utime's current worth on a weekly basis. Our valuation model uses a comparative analysis of Utime. We calculate exposure to Utime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Utime's related companies.
United Time Technology Co., Ltd., through its subsidiaries, designs, develops, manufactures, and sells mobile phones, accessories, and related consumer electronics. United Time Technology Co., Ltd. was a former subsidiary of Nollec Wireless Company, Ltd. Utime operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 221 people.

Utime Growth Indicators

Investing in growth stocks can be very risky. If the company such as Utime does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding8.2 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Utime Stock

If you are still planning to invest in Utime check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Utime's history and understand the potential risks before investing.
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