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UCAR
Stock ticker: NASDAQ
AS OF
Mar 10, 04:59 PM (EDT)
Price
$2.66
Change
-$0.13 (-4.66%)
Capitalization
3.89M

UCAR U Power Limited Forecast, Technical & Fundamental Analysis

U Power Ltd is involved in the provision of vehicle sourcing services... Show more

UCAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UCAR with price predictions
Mar 04, 2025

Momentum Indicator for UCAR turns negative, indicating new downward trend

UCAR saw its Momentum Indicator move below the 0 level on February 20, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator turned negative. In of the 31 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UCAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UCAR's RSI Indicator exited the oversold zone, of 11 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for UCAR just turned positive on February 13, 2025. Looking at past instances where UCAR's MACD turned positive, the stock continued to rise in of 13 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UCAR advanced for three days, in of 68 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.107) is normal, around the industry mean (12.561). P/E Ratio (0.000) is within average values for comparable stocks, (36.882). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.650). UCAR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (4.299) is also within normal values, averaging (19.514).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. UCAR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UCAR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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UCAR
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
N/A
Address
18th Floor, Building 3
Phone
+86 2168593598
Employees
121
Web
http://www.upincar.com
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UCAR and Stocks

Correlation & Price change

A.I.dvisor tells us that UCAR and CRMT have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UCAR and CRMT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UCAR
1D Price
Change %
UCAR100%
-1.95%
CRMT - UCAR
25%
Poorly correlated
-2.61%
MNSO - UCAR
24%
Poorly correlated
+2.06%
CHPT - UCAR
23%
Poorly correlated
+10.49%
BQ - UCAR
23%
Poorly correlated
-8.14%
GRWG - UCAR
21%
Poorly correlated
+3.70%
More

Groups containing UCAR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UCAR
1D Price
Change %
UCAR100%
-1.95%
Retail Trade
category (415 stocks)
14%
Poorly correlated
+0.04%
Specialty Stores
category (137 stocks)
13%
Poorly correlated
-1.19%