PortfoliosLab logoPortfoliosLab logo
ISIN
KYG9161K1040
IPO Date
Mar 28, 2024

Highlights

Market Cap
$207.79M
Enterprise Value
$197.92M
EPS (TTM)
-$0.79
Total Revenue (TTM)
$63.64M
Gross Profit (TTM)
$397.11K
EBITDA (TTM)
-$13.39M
Year Range
$2.75 - $112.50
ROA (TTM)
-35.02%
ROE (TTM)
-36.32%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


U-BX Technology Ltd

Often compared with UBXG:
UBXG vs. VITAX

Performance

UBXG Performance Chart

U-BX Technology Ltd (UBXG) is down 85.4% since the beginning of the year. At $7 per share, UBXG is trading 93.5% below its 52-week high of $113.


Loading charts...

S&P 500 Index

Returns By Period

U-BX Technology Ltd (UBXG) has returned -85.38% so far this year and -89.88% over the past 12 months.


U-BX Technology Ltd

1D
-0.14%
1M
134.29%
YTD
-85.38%
6M
-85.23%
1Y
-89.88%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UBXG Monthly Returns History

Based on dividend-adjusted daily data since Mar 28, 2024, UBXG's average daily return is -0.21%, while the average monthly return is -6.72%.

Historically, 32% of months were positive and 68% were negative. The best month was Jun 2026 with a return of +108.3%, while the worst month was May 2026 at -86.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, UBXG closed higher 43% of trading days. The best single day was Mar 31, 2026 with a return of +112.6%, while the worst single day was Aug 23, 2024 at -92.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.01%-9.00%83.52%-68.56%-86.63%108.26%-85.38%
2025-1.19%-7.81%25.41%6.75%-16.55%-19.22%9.90%-15.60%-32.30%21.84%-5.12%-0.55%-40.64%
2024-18.00%10.12%52.38%5.67%-9.22%-78.79%-50.04%-51.41%-26.82%-15.33%-95.79%

Benchmark Metrics

U-BX Technology Ltd has an annualized alpha of -48.13%, beta of 0.80, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -491.60%), but participation in market rallies was also limited (-205.13%) - a profile typical of counter-cyclical assets.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-48.13%
Beta
0.80
0.01
Upside Capture
-205.13%
Downside Capture
-491.60%

Return for Risk

Risk / Return Rank

UBXG ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


UBXG Risk / Return Rank: 1313
Overall Rank
UBXG Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
UBXG Sortino Ratio Rank: 1818
Sortino Ratio Rank
UBXG Omega Ratio Rank: 1717
Omega Ratio Rank
UBXG Calmar Ratio Rank: 55
Calmar Ratio Rank
UBXG Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for U-BX Technology Ltd (UBXG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UBXGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.50

Sortino ratioReturn per unit of downside risk

-3.37

Omega ratioGain probability vs. loss probability

0.91

1.37

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.93

2.78

-3.71

Martin ratioReturn relative to average drawdown

-1.63

12.44

-14.07

Dividends

Dividend History


U-BX Technology Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the U-BX Technology Ltd. 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 U-BX Technology Ltd was 99.98%, occurring on May 20, 2026. The portfolio has not yet recovered.

The current U-BX Technology Ltd drawdown is 99.95%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.98%May 2026
1y 9mo
1y 10moAug 2024 - now
2024 bear market2024
-54.60%Aug 2024
1mo 6d12d
1mo 18dJun 2024 - Aug 2024
2024 bear market2024
-24.96%Jun 2024
8d5d
13dJun 2024 - Jun 2024
2024 correction2024
-18.00%Mar 2024
0s11d
11dMar 2024 - Apr 2024
2024 correction2024
-11.00%May 2024
0s4d
4dMay 2024 - Jun 2024

Drawdown Indicators


UBXGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-56.78%

-43.20%

Max Drawdown (1Y)

Largest decline over 1 year

-97.06%

-9.10%

-87.96%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.95%

-1.80%

-98.15%

Average Drawdown

Average peak-to-trough decline

-83.88%

-10.71%

-73.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.07%

2.03%

+53.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of U-BX Technology Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how U-BX Technology Ltd is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UBXG relative to other companies in the Software - Infrastructure industry. Currently, UBXG has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UBXG in comparison with other companies in the Software - Infrastructure industry. Currently, UBXG has a P/B value of 5.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with UBXG

Add U-BX Technology Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with UBXG