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UTime Limited (WTO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Apr 6, 2021

Highlights

Market Cap
$223.98K
Enterprise Value
-$140.54M
EPS (TTM)
-$8.64K
Total Revenue (TTM)
$1.14B
Gross Profit (TTM)
$24.37M
EBITDA (TTM)
-$4.04B
Year Range
$2.40 - $1,500.00
ROA (TTM)
-118.99%
ROE (TTM)
-347.77%

Share Price Chart


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UTime Limited

Often compared with WTO:
WTO vs. TNYA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in UTime Limited, 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

UTime Limited (WTO) has returned -46.86% so far this year and -99.66% over the past 12 months.


UTime Limited

1D
7.54%
1M
-25.55%
YTD
-46.86%
6M
-99.52%
1Y
-99.66%
3Y*
-97.01%
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 Apr 6, 2021, WTO's average daily return is -0.30%, while the average monthly return is -8.31%.

Historically, 35% of months were positive and 65% were negative. The best month was May 2023 with a return of +163.2%, while the worst month was Oct 2025 at -95.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, WTO closed higher 42% of trading days. The best single day was May 1, 2023 with a return of +223.5%, while the worst single day was Aug 28, 2024 at -96.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-41.37%21.74%-25.55%-46.86%
2025-13.39%-13.91%-32.31%26.58%-54.00%4.58%14.32%-18.96%25.65%-95.87%-74.73%-12.82%-99.67%
2024-27.27%27.50%-12.16%20.98%78.97%40.21%83.82%-93.95%-74.93%-8.00%-20.18%-10.06%-95.45%
202313.17%-11.38%-8.94%-16.56%163.24%27.93%-73.81%-19.14%-40.17%-1.07%-15.40%13.26%-69.19%
2022-36.70%1.78%42.44%-36.73%-16.77%16.28%-7.33%9.35%26.32%-7.29%-6.74%-46.23%-66.57%
202114.87%7.21%-74.37%-37.61%-12.50%-22.92%-4.25%-24.40%-28.80%-93.15%

Benchmark Metrics

UTime Limited has an annualized alpha of -56.07%, beta of 0.70, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 07, 2021.

  • This stock participated in 214.14% of S&P 500 Index downside but only -185.79% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 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
-56.07%
Beta
0.70
0.00
Upside Capture
-185.79%
Downside Capture
214.14%

Return for Risk

Risk / Return Rank

WTO ranks 9 for risk / return — in the bottom 9% 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.


WTO Risk / Return Rank: 99
Overall Rank
WTO Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
WTO Sortino Ratio Rank: 44
Sortino Ratio Rank
WTO Omega Ratio Rank: 44
Omega Ratio Rank
WTO Calmar Ratio Rank: 11
Calmar Ratio Rank
WTO Martin Ratio Rank: 1414
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 UTime Limited (WTO) and compare them to a chosen benchmark (S&P 500 Index).


WTOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.46

0.90

-1.36

Sortino ratio

Return per unit of downside risk

-1.63

1.39

-3.01

Omega ratio

Gain probability vs. loss probability

0.77

1.21

-0.44

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.32

6.61

-7.92

Explore WTO risk-adjusted metrics in detail

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

Dividends

Dividend History


UTime Limited 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 UTime Limited. 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 UTime Limited was 100.00%, occurring on Mar 23, 2026. The portfolio has not yet recovered.

The current UTime Limited drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 8, 20211245Mar 23, 2026

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 UTime Limited 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 UTime Limited is priced in the market compared to other companies in the Consumer Electronics 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 WTO relative to other companies in the Consumer Electronics industry. Currently, WTO has a P/S ratio of 0.0. 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 WTO in comparison with other companies in the Consumer Electronics industry. Currently, WTO has a P/B value of 0.0. 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