Urban Capex To Operating Cash Flow from 2010 to 2025

UGRO Stock  USD 0.76  0.05  7.04%   
Urban Gro Capex To Operating Cash Flow yearly trend continues to be very stable with very little volatility. Capex To Operating Cash Flow is likely to grow to -0.06 this year. During the period from 2010 to 2025, Urban Gro Capex To Operating Cash Flow quarterly data regression pattern had range of 1.0558 and standard deviation of  0.25. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.06)
Current Value
(0.06)
Quarterly Volatility
0.24850251
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Urban Gro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban Gro's main balance sheet or income statement drivers, such as Interest Expense of 296.8 K, Selling General Administrative of 28.6 M or Total Revenue of 86.4 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 0.74. Urban financial statements analysis is a perfect complement when working with Urban Gro Valuation or Volatility modules.
  
Check out the analysis of Urban Gro Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.

Latest Urban Gro's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Urban Gro over the last few years. It is Urban Gro's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urban Gro's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Very volatile
   Capex To Operating Cash Flow   
       Timeline  

Urban Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.05)
Coefficient Of Variation(513.59)
Mean Deviation0.11
Median(0.13)
Standard Deviation0.25
Sample Variance0.06
Range1.0558
R-Value0.07
Mean Square Error0.07
R-Squared0.01
Significance0.79
Slope0
Total Sum of Squares0.93

Urban Capex To Operating Cash Flow History

2025 -0.06
2024 -0.0632
2023 -0.055
2022 -0.046
2021 -0.19
2020 -0.0484
2019 -0.0938

About Urban Gro Financial Statements

Urban Gro investors utilize fundamental indicators, such as Capex To Operating Cash Flow, to predict how Urban Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.06)(0.06)

Pair Trading with Urban Gro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Gro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Gro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Urban Stock

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Moving against Urban Stock

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The ability to find closely correlated positions to Urban Gro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Gro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Gro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Gro to buy it.
The correlation of Urban Gro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Gro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Gro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urban Gro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Urban Gro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Gro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Gro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Gro Stock:
Check out the analysis of Urban Gro Correlation against competitors.
To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Gro. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Gro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.36)
Revenue Per Share
6.067
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.14)
Return On Equity
(0.64)
The market value of Urban Gro is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Gro's value that differs from its market value or its book value, called intrinsic value, which is Urban Gro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Gro's market value can be influenced by many factors that don't directly affect Urban Gro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Gro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.