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Universe Pharmaceuticals INC

UPC | US

2.72

USD

0.02

0.74%

UPC | US

About Universe Pharmaceuticals INC

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

06/03/2026

Close

2.72

Open

2.72

High

2.72

Low

2.72

Universe Pharmaceuticals INC a pharmaceutical company engages in the development manufacturing marketing distribution and sale of traditional Chinese medicine derivative products in China. It offers products for the treatment of common chronic health conditions in the elderly for physical wellness and longevity; and cold and flu medications. The company also distributes and sells third-party producers including biomedical drugs medical instruments traditional Chinese medicine pieces products and dietary supplements. Its customers include pharmaceutical companies hospitals clinics and drugstore chains. The company was incorporated in 2019 and is headquartered in Ji'An China. Universe Pharmaceuticals INC is a subsidiary of Sununion Holding Group Limited.

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UPC | US

Risk
86.7
Sharpe
-0.32
Luna's Score
40/100
Recommendation
Sell

Luna says (UPC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.2%

1 month

86.7%

3 months

116.6%

6 months

159.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.36

Debt to equity

0.24

Debt to assets

0.13

Ent. to EBITDA

0.31

Ent. to rev.

0.18

PEG

-

Other Fundamentals

EBITDA

-4.92M

MarketCap

64.32M

MarketCap(USD)

64.32M

Div. yield

-

Op. margin

-13.51

Erngs. growth

-82.00

Rev. growth

-30.20

Ret. on equity

-50.22

Short ratio

0.09

Short perc.

1.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.42

Range1M

2.03

Range3M

4.59

Volumes: Market Activity

Rel. volume

0.06

Price X volume

1.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cannex Capital Holdings IncARRXFDrug Manufacturers-Specialty & Generic0.254264.78M5.92%n/a0.50%
Cumberland Pharmaceuticals IncCPIXDrug Manufacturers-Specialty & Generic3.549.33M-0.57%n/a81.86%
Lipocine IncLPCNDrug Manufacturers-Specialty & Generic8.1343.48M-0.73%n/a0.00%
INC Research Holdings IncINCRDrug Manufacturers-Specialty & Generic0.820237.54M-3.55%n/a28.90%
SCYNEXIS IncSCYXDrug Manufacturers-Specialty & Generic0.830.29M0.95%n/a25.73%
Provectus Biopharmaceuticals IncPVCTDrug Manufacturers-Specialty & Generic0.052321.96M0.00%n/a0.00%
India Globalization Capital IncIGCDrug Manufacturers-Specialty & Generic0.285921.62M-1.41%n/a4.33%
China SXT Pharmaceuticals IncSXTCDrug Manufacturers-Specialty & Generic2.047.09M0.00%n/a19.00%
PRFXPRFXDrug Manufacturers-Specialty & Generic2.625.83M-4.73%n/a-2.89%
Biofrontera Inc. Common StockBFRIDrug Manufacturers-Specialty & Generic0.8594.76M-0.44%n/a13.20%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.3124.85Cheaper
Ent. to Revenue0.18361.91Cheaper
PE Ratio-30.05-
Price to Book0.3613.15Cheaper
Dividend Yield-2.94-
Std. Deviation (3M)116.6465.24Riskier
Debt to Equity0.24-1.88Expensive
Debt to Assets0.130.48Cheaper
Market Cap64.32M3.71BEmerging
  • 1

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