- ISIN
- US90354D1046
- CUSIP
- 90354D104
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Jun 10, 2020
Highlights
- Market Cap
- $3.85M
- Enterprise Value
- -$2.57M
- EPS (TTM)
- $0.16
- PE Ratio
- 6.17
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $79.66M
- Gross Profit (TTM)
- $41.32M
- EBITDA (TTM)
- $9.87M
- Year Range
- $0.95 - $4.19
- ROA (TTM)
- 5.49%
- ROE (TTM)
- 13.24%
Share Price Chart
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Performance
UCL Performance Chart
uCloudlink Group Inc. (UCL) is down 38.4% since the beginning of the year. At $1 per share, UCL is trading 75.9% below its 52-week high of $4. Investors who bought $1,000 worth of UCL shares 5 years ago would now be looking at an investment worth $93.
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Returns By Period
uCloudlink Group Inc. (UCL) has returned -38.41% so far this year and -45.41% over the past 12 months.
uCloudlink Group Inc.
- 1D
- -4.90%
- 1M
- 1.00%
- YTD
- -38.41%
- 6M
- -52.36%
- 1Y
- -45.41%
- 3Y*
- -31.63%
- 5Y*
- -37.76%
- 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%
UCL Monthly Returns History
Based on dividend-adjusted daily data since Jun 10, 2020, UCL's average daily return is 0.00%, while the average monthly return is +3.29%. At this rate, an investment would double in approximately 1.8 years.
Historically, 37% of months were positive and 63% were negative. The best month was Nov 2022 with a return of +381.8%, while the worst month was Jan 2022 at -72.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UCL closed higher 44% of trading days. The best single day was Dec 18, 2024 with a return of +98.6%, while the worst single day was Jan 3, 2022 at -42.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.71% | 9.80% | -16.43% | -14.52% | -15.83% | 0.00% | -38.41% | ||||||
| 2025 | -37.62% | -3.21% | -2.60% | -10.39% | 51.80% | 15.00% | 31.99% | 29.80% | -34.44% | 1.57% | -16.06% | -11.35% | -21.90% |
| 2024 | -22.29% | 8.09% | 6.80% | -4.46% | 24.67% | -0.53% | -14.52% | -15.09% | 1.48% | -18.98% | 21.62% | 55.56% | 20.00% |
| 2023 | 70.66% | -23.51% | -8.72% | 9.55% | -19.27% | -27.84% | 23.62% | -27.07% | -7.42% | -44.81% | 94.02% | -22.91% | -47.60% |
| 2022 | -72.23% | -8.74% | 5.39% | -36.93% | 4.50% | -2.59% | -15.96% | -38.93% | -2.76% | 40.57% | 381.84% | -12.57% | -49.32% |
| 2021 | -0.28% | 12.27% | -10.59% | 0.95% | 9.39% | -14.16% | -27.10% | -7.96% | -35.17% | -28.05% | -15.02% | 147.74% | -37.48% |
Benchmark Metrics
uCloudlink Group Inc. has an annualized alpha of -6.77%, beta of 0.44, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 10, 2020.
- This stock participated in 252.88% of S&P 500 Index downside but only 116.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- -6.77%
- Beta
- 0.44
- R²
- 0.01
- Upside Capture
- 116.64%
- Downside Capture
- 252.88%
Return for Risk
Risk / Return Rank
UCL ranks 20 for risk / return — in the bottom 20% 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 uCloudlink Group Inc. (UCL) 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.
| UCL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.78 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.88 | 12.44 | -13.32 |
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 uCloudlink Group Inc.. 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 uCloudlink Group Inc. was 97.82%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current uCloudlink Group Inc. drawdown is 95.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -97.82%Oct 2022 | 2y 4mo | — | 6y 14dJun 2020 - now |
Drawdown Indicators
| UCL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.82% | -56.78% | -41.04% |
Max Drawdown (1Y)Largest decline over 1 year | -76.00% | -9.10% | -66.90% |
Max Drawdown (3Y)Largest decline over 3 years | -76.00% | -18.90% | -57.10% |
Max Drawdown (5Y)Largest decline over 5 years | -95.46% | -25.43% | -70.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.51% | -1.80% | -93.71% |
Average DrawdownAverage peak-to-trough decline | -82.21% | -10.71% | -71.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.77% | 2.03% | +49.74% |
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 uCloudlink Group Inc. 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 uCloudlink Group Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UCL, comparing it with other companies in the Telecom Services industry. Currently, UCL has a P/E ratio of 6.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UCL compared to other companies in the Telecom Services industry. UCL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UCL relative to other companies in the Telecom Services industry. Currently, UCL has a P/S ratio of 0.3. 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 UCL in comparison with other companies in the Telecom Services industry. Currently, UCL has a P/B value of 0.1. 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 | — |
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