tradingkey.logo

Universe Pharmaceuticals Inc

UPC
4.270USD
-0.330-7.17%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.41MMarket Cap
--P/E TTM

Universe Pharmaceuticals Inc

4.270
-0.330-7.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Universe Pharmaceuticals Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Universe Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
140 / 173
Overall Ranking
621 / 4682
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Universe Pharmaceuticals Inc Highlights

StrengthsRisks
Universe Pharmaceuticals Inc is a China-based holding company mainly engaged in the manufacturing, marketing, sales and distribution of traditional Chinese medicine derivatives (TCMD) products targeting the elderly. Through its subsidiary, the Company sells TCMD products, biomedical drugs, medical instruments, Traditional Chinese Medicine Pieces (TCMPs), and dietary supplements manufactured by third-party pharmaceutical companies. Its TCMD products fall into two categories: chronic condition treatments as well as cold and flu medications, including Guben Yanling Pill, Shenrong Weisheng Pill, Fengshitong Medicinal Liquor, Isatis Root Granule and Qiangli Pipa Syrup. Its major customers are pharmaceutical companies, hospitals, clinics and drugstore chains. The Company mainly conducts its businesses within the Chinese market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.02M.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 0.00 shares, decreasing 100.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Pharmaceuticals industry's average is 7.77. Its latest quarterly revenue reached 10.14M, representing a year-over-year decrease of 26.74%, while its net profit experienced a year-over-year decrease of 174.57%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Universe Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.49, which is higher than the Pharmaceuticals industry's average of 7.19. Its current P/E ratio is 0.00, which is 93.75% below the recent high of 0.01 and 14696.88% above the recent low of -0.47.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 140/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.78.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 1.76, which is lower than the Pharmaceuticals industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 9.21 and the support level at 2.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.72
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.329
Neutral
RSI(14)
42.648
Neutral
STOCH(KDJ)(9,3,3)
11.795
Oversold
ATR(14)
0.469
Low Volatility
CCI(14)
-161.041
Sell
Williams %R
98.514
Oversold
TRIX(12,20)
-0.234
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.622
Sell
MA10
4.814
Sell
MA20
5.530
Sell
MA50
4.684
Sell
MA100
4.192
Buy
MA200
5.251
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 0.00%, representing a quarter-over-quarter decrease of 100.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sununion Holding Group Ltd
3.47K
--
StoneX Group Inc.
--
-100.00%
Sabby Management, LLC
--
-100.00%
Anson Funds Management LP.
--
-100.00%
Morgan Stanley & Co. LLC
--
-100.00%
MML Investors Services, LLC
--
-100.00%
Quadrature Capital LLP
--
-100.00%
Virtu Americas LLC
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Pharmaceuticals industry's average is 5.11. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.51
VaR
--
240-Day Maximum Drawdown
+97.90%
240-Day Volatility
+256.73%

Return

Best Daily Return
60 days
+82.98%
120 days
+82.98%
5 years
--
Worst Daily Return
60 days
-23.68%
120 days
-23.68%
5 years
--
Sharpe Ratio
60 days
+1.13
120 days
+0.39
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.90%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
--
Skewness
240 days
+7.53
3 years
+6.76
5 years
--

Volatility

Realised Volatility
240 days
+256.73%
5 years
--
Standardised True Range
240 days
+63.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+92.70%
240 days
+92.70%
Maximum Daily Upside Volatility
60 days
+305.73%
Maximum Daily Downside Volatility
60 days
+127.85%

Liquidity

Average Turnover Rate
60 days
+790.61%
120 days
+4997.58%
5 years
--
Turnover Deviation
20 days
-98.13%
60 days
-98.32%
120 days
-89.39%

Peer Comparison

Pharmaceuticals
Universe Pharmaceuticals Inc
Universe Pharmaceuticals Inc
UPC
1.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI