UP Fintech Holding Limited (TIGR)
Company Info
| ISIN | US91531W1062 |
|---|---|
| CUSIP | 91531W106 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $593.89M |
|---|---|
| EPS | $0.15 |
| PE Ratio | 25.27 |
| Revenue (TTM) | $225.55M |
| Gross Profit (TTM) | $192.84M |
| Year Range | $2.31 - $5.80 |
| Target Price | $5.26 |
| Short % | 3.06% |
| Short Ratio | 3.61 |
Share Price Chart
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Popular comparisons: TIGR vs. QQQ, TIGR vs. FUTU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UP Fintech Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UP Fintech Holding Limited had a return of -2.94% year-to-date (YTD) and 62.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.94% | 11.29% |
| 1 month | 34.91% | 4.87% |
| 6 months | -12.80% | 17.88% |
| 1 year | 62.50% | 29.16% |
| 5 years (annualized) | -5.77% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of TIGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.61% | 7.77% | -14.43% | 2.47% | -2.94% | ||||||||
| 2023 | 18.77% | -7.90% | -10.72% | -12.31% | 3.77% | -6.27% | 56.34% | 10.59% | 4.28% | -10.94% | -2.63% | -0.45% | 29.62% |
| 2022 | -12.83% | 5.37% | 8.65% | -20.82% | 5.15% | 15.44% | -19.75% | -0.26% | -12.73% | 12.46% | 40.27% | -34.30% | -30.55% |
| 2021 | 98.74% | 51.14% | -25.41% | 20.07% | 6.69% | 27.16% | -44.96% | -13.61% | -23.15% | -38.90% | -6.65% | -18.71% | -38.16% |
| 2020 | -1.13% | -2.85% | -19.94% | 6.96% | 14.04% | 24.92% | 26.68% | 1.90% | -11.73% | -4.01% | 30.55% | 33.67% | 123.66% |
| 2019 | 18.50% | 5.41% | -65.40% | 18.01% | -24.60% | 3.33% | -2.30% | -6.60% | -9.60% | -0.84% | -67.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIGR is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TIGR (UP Fintech Holding Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UP Fintech Holding Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UP Fintech Holding Limited was 93.65%, occurring on May 18, 2023. The portfolio has not yet recovered.
The current UP Fintech Holding Limited drawdown is 88.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.65% | Feb 17, 2021 | 568 | May 18, 2023 | — | — | — |
| -90% | Apr 17, 2019 | 232 | Mar 18, 2020 | 222 | Feb 3, 2021 | 454 |
| -5.43% | Feb 11, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |
| -4.74% | Mar 28, 2019 | 1 | Mar 28, 2019 | 1 | Mar 29, 2019 | 2 |
| -4.3% | Mar 21, 2019 | 1 | Mar 21, 2019 | 2 | Mar 25, 2019 | 3 |
Volatility
Volatility Chart
The current UP Fintech Holding Limited volatility is 17.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |