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U-BX Technology Ltd (UBXG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG9161K1040
IPO Date
Mar 28, 2024

Highlights

Market Cap
$18.58M
Enterprise Value
$8.19M
EPS (TTM)
-$0.62
Total Revenue (TTM)
$81.27M
Gross Profit (TTM)
$946.01K
EBITDA (TTM)
-$3.51M
Year Range
$1.45 - $4.55
ROA (TTM)
-16.53%
ROE (TTM)
-18.23%

Share Price Chart


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U-BX Technology Ltd

Often compared with UBXG:
UBXG vs. VITAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in U-BX Technology Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

U-BX Technology Ltd (UBXG) has returned 66.97% so far this year and -13.25% over the past 12 months.


U-BX Technology Ltd

1D
112.63%
1M
83.52%
YTD
66.97%
6M
91.95%
1Y
-13.25%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 28, 2024, UBXG's average daily return is +0.09%, while the average monthly return is -5.14%.

Historically, 33% of months were positive and 67% were negative. The best month was Mar 2026 with a return of +83.5%, while the worst month was Aug 2024 at -78.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, UBXG closed higher 44% 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%66.97%
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%
202410.12%52.38%5.67%-9.22%-78.79%-50.04%-51.41%-26.82%-15.33%-94.86%

Benchmark Metrics

U-BX Technology Ltd has an annualized alpha of 15.47%, beta of 0.71, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 01, 2024.

  • This stock participated in 36.85% of S&P 500 Index downside but only -215.15% of its upside — more exposed to losses than it benefited from rallies.
  • 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
15.47%
Beta
0.71
0.01
Upside Capture
-215.15%
Downside Capture
36.85%

Return for Risk

Risk / Return Rank

UBXG ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


UBXG Risk / Return Rank: 4141
Overall Rank
UBXG Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
UBXG Sortino Ratio Rank: 5454
Sortino Ratio Rank
UBXG Omega Ratio Rank: 5151
Omega Ratio Rank
UBXG Calmar Ratio Rank: 3232
Calmar Ratio Rank
UBXG Martin Ratio Rank: 3434
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 a chosen benchmark (S&P 500 Index).


UBXGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-0.99

Sortino ratio

Return per unit of downside risk

0.97

1.39

-0.41

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.26

1.40

-1.66

Martin ratio

Return relative to average drawdown

-0.39

6.61

-7.00

Explore UBXG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 99.72%, occurring on Mar 23, 2026. The portfolio has not yet recovered.

The current U-BX Technology Ltd drawdown is 99.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Aug 22, 2024396Mar 23, 2026
-54.6%Jun 26, 202426Aug 1, 20248Aug 13, 202434
-24.96%Jun 12, 20246Jun 20, 20243Jun 25, 20249
-11%May 31, 20241May 31, 20242Jun 4, 20243
-10.87%Apr 10, 202417May 2, 20244May 8, 202421

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.


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 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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