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United Time Technology Co., Ltd. (UTME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9411M1087
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap$6.28M
EPS-$1.09
Revenue (TTM)$200.55M
Gross Profit (TTM)$30.07M
EBITDA (TTM)-$84.33M
Year Range$0.25 - $3.40
Target Price$3.00
Short %0.51%
Short Ratio0.02

Share Price Chart


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United Time Technology Co., Ltd.

Performance

Performance Chart

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


UTME (United Time Technology Co., Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.29%
1 monthN/A4.87%
6 monthsN/A17.88%
1 yearN/A29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of UTME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202313.10%-11.39%-8.94%-16.56%163.24%27.93%-73.80%-19.17%-40.19%-1.07%-69.31%
2022-36.70%1.78%42.44%-36.73%-16.77%16.28%-7.33%9.35%26.32%-7.29%-6.74%-46.20%-66.55%
202114.87%7.21%-74.37%-37.61%-12.50%-22.92%-4.25%-24.40%-28.80%-93.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for United Time Technology Co., Ltd. (UTME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UTME
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for United Time Technology Co., Ltd.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
UTME (United Time Technology Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


United Time Technology Co., Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UTME (United Time Technology Co., Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the United Time Technology Co., 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 United Time Technology Co., Ltd. was 99.68%, occurring on Nov 1, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.68%Apr 8, 2021648Nov 1, 2023

Volatility

Volatility Chart

The current United Time Technology Co., Ltd. volatility is 26.36%, 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.


UTME (United Time Technology Co., Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items