UUUU Value Score

3

24

15

Average Growth
  • AI analysis rates UUUU  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, UUUU has maintained a consecutive value rating of 3.0, close to the rating of 2.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Energy sector, UUUU has a medium value rating.

UUUU Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

UUUU Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

UUUU Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.02
-97.2%
0%
25.43M
29.6%
-3.1%
14.3%
2023Q4
-0.13
-18.2%
-116.7%
465K
161.2%
-92.8%
-4,323.9%
2023Q3
0.07
216.7%
227.3%
10.99M
274.6%
228%
96.1%
2023Q2
-0.03
-50%
40%
6.86M
859.9%
586.3%
-70.8%
2023Q1
0.72
3,700%
35.8%
19.61M
2,643.1%
0.6%
582.6%

Update to 2024/5/23 (Quarterly Update)

UUUU Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

UUUU Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of UUUU from 2007/04 till Now

-68.03%
Cumulative Return
-6.77%
Annual Return
39.79%
Volatility
-0.17
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2007 to May, 2024. (Total Trades: 3)

UUUUSectorUS Overall Market
Wining Rate-49%56%
Avg Return-28.8%28.6%57%
Avg Profit-94.9%130%
Avg Loss-28.8%-34.1%-35.6%
Avg Risk-Reward Ratio-278.4%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to UUUU Value Score