- ISIN
- KYG9161K1040
- Sector
- Technology
- Industry
- Software - Infrastructure
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
- R²
- 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.
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.
| UBXG | Benchmark | Difference | |
|---|---|---|---|
| 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
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.
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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 6d | 12d | 1mo 18dJun 2024 - Aug 2024 |
2024 bear market2024 | -24.96%Jun 2024 | 8d | 5d | 13dJun 2024 - Jun 2024 |
2024 correction2024 | -18.00%Mar 2024 | 0s | 11d | 11dMar 2024 - Apr 2024 |
2024 correction2024 | -11.00%May 2024 | 0s | 4d | 4dMay 2024 - Jun 2024 |
Drawdown Indicators
| UBXG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.95% | -1.80% | -98.15% |
Average DrawdownAverage peak-to-trough decline | -83.88% | -10.71% | -73.17% |
Ulcer IndexDepth 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.
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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.
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 | |
|---|---|
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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 | — |
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