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UTStarcom Holdings Corp
UTSI | US
2.93
USD-0.05
-1.68%
UTSI | US
About UTStarcom Holdings Corp
Sector
Communication Services
Industry
Telecom Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.93
Open
2.84
High
2.93
Low
2.84
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services mobile streaming and other applications in China India Japan and internationally. Its products include converged packet transport disaggregated router platform packet transport network packet aggregation network multi-services access network fiber to the X carrier Wi-Fi solutions and software defined network controller products. The company also offers packet optical and network synchronization products. It serves telecommunications operators and equipment distributors. The company was founded in 1991 and is based in Hangzhou the People's Republic of China.
View LessUTSI | US
Risk
47.0
Sharpe
-0.33
Luna's Score
42/100
Recommendation
Sell
Luna says (UTSI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
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
44.6%1 month
47.0%3 months
73.5%6 months
69.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.58
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
5.35
Ent. to rev.
0.06
PEG
-
Other Fundamentals
EBITDA
-6.21M
MarketCap
27.65M
MarketCap(USD)
27.65M
Div. yield
-
Op. margin
-62.95
Erngs. growth
-
Rev. growth
-12.20
Ret. on equity
-7.59
Short ratio
0.85
Short perc.
0.19
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.29
Range1M
0.45
Range3M
0.92
Volumes: Market Activity
Rel. volume
0.19
Price X volume
2.63K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.35 | 10.79 | Cheaper |
| Ent. to Revenue | 0.06 | 103.96 | Cheaper |
| PE Ratio | - | 26.32 | - |
| Price to Book | 0.58 | 5.46 | Cheaper |
| Dividend Yield | - | 3.91 | - |
| Std. Deviation (3M) | 73.48 | 40.46 | Riskier |
| Debt to Equity | - | 1.14 | - |
| Debt to Assets | - | 0.46 | - |
| Market Cap | 27.65M | 20.88B | Emerging |
