Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/18/2026 -
10:40:23
|
Bid Volume |
Ask
06/18/2026 -
10:40:23
|
Ask Volume |
|---|---|---|---|---|
|
4.71
+0.06
(
+1.29% )
|
4.68
|
200 |
4.85
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.06.2026.
Interest
Very weak
Very weak
One star since 09.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.06.2026 at a price of 4.48.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 21.04.2026.
4wk Rel Perf
-25.90%
-25.90%
The four-week dividend-adjusted underperformance versus SP500 is 25.90%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.98%.
Mkt Cap in $bn
0.89
0.89
With a market capitalization <$2bn, UP FINTECH HOLDING is considered a small-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
5.79
5.79
The estimated PE is for the year 2028.
LT Growth
9.11%
9.11%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
205
205
For 1% of index variation, the stock varies on average by 2.05%.
Correlation
0.42
0.42
41.90% of stock movements are explained by index variations.
Value at Risk
1.46
1.46
The value at risk is estimated at USD 1.46. The risk is therefore 31.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.05.2025
09.05.2025