Utime Buy Hold or Sell Recommendation

UTMEDelisted Stock  USD 0.55  0.02  3.51%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Utime is 'Not Rated'. Macroaxis provides Utime buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Utime positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Note, we conduct extensive research on individual companies such as Utime and provide practical buy, sell, or hold advice based on investors' constraints. Utime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Utime Buy or Sell Advice

The Utime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Utime. Macroaxis does not own or have any residual interests in Utime or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Utime's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UtimeBuy Utime
Not Rated
For the selected time horizon Utime has a Risk Adjusted Performance of 0.0582, Jensen Alpha of 2.3, Total Risk Alpha of 2.98, Sortino Ratio of 0.1333 and Treynor Ratio of 8.85
We provide advice to complement the current expert consensus on Utime. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Utime is not overpriced, please validate all Utime fundamentals, including its total debt, beta, and the relationship between the ebitda and cash flow from operations . As Utime appears to be a penny stock we also recommend to double-check its number of shares shorted numbers.

Utime Trading Alerts and Improvement Suggestions

Utime is now traded under the symbol WTO. Please update your portfolios or report it if you believe this is an error. Report It!
Utime is not yet fully synchronised with the market data
Utime has some characteristics of a very speculative penny stock
Utime has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 200.55 M. Net Loss for the year was (90.02 M) with profit before overhead, payroll, taxes, and interest of 30.07 M.
Utime currently holds about 69.57 M in cash with (15.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 55.0% of the company outstanding shares are owned by insiders

Utime Returns Distribution Density

The distribution of Utime's historical returns is an attempt to chart the uncertainty of Utime's future price movements. The chart of the probability distribution of Utime daily returns describes the distribution of returns around its average expected value. We use Utime price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Utime returns is essential to provide solid investment advice for Utime.
Mean Return
2.31
Value At Risk
-15.52
Potential Upside
28.86
Standard Deviation
30.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Utime historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Utime exotic insider transaction detected [view details]

Utime Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Utime . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Utime Buy or Sell Advice

When is the right time to buy or sell Utime? Buying financial instruments such as Utime Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Utime in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Utime Stock

If you are still planning to invest in Utime check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Utime's history and understand the potential risks before investing.
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