Urban Net Debt from 2010 to 2026
| UGRO Stock | USD 3.59 0.18 5.28% |
Net Debt | First Reported 2017-03-31 | Previous Quarter 3.7 M | Current Value 4.3 M | Quarterly Volatility 16.3 M |
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 Depreciation And Amortization of 2.1 M, Interest Expense of 687.3 K or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0 or Days Sales Outstanding of 108. Urban financial statements analysis is a perfect complement when working with Urban Gro Valuation or Volatility modules.
Urban | Net Debt | Build AI portfolio with Urban Stock |
Evaluating Urban Gro's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Urban Gro's fundamental strength.
Latest Urban Gro's Net Debt Growth Pattern
Below is the plot of the Net Debt of Urban Gro over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Urban Gro's Net Debt 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.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Urban Net Debt Regression Statistics
| Arithmetic Mean | 172,809 | |
| Coefficient Of Variation | 5,442 | |
| Mean Deviation | 4,807,178 | |
| Median | 919,329 | |
| Standard Deviation | 9,404,427 | |
| Sample Variance | 88.4T | |
| Range | 41.9M | |
| R-Value | 0.04 | |
| Mean Square Error | 94.2T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | 65,829 | |
| Total Sum of Squares | 1415.1T |
Urban Net Debt History
Other Fundumenentals of Urban Gro
Urban Gro Net Debt component correlations
Click cells to compare fundamentals
About Urban Gro Financial Statements
Urban Gro investors utilize fundamental indicators, such as Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 7.5 M | 7.9 M | |
| Net Debt To EBITDA | (0.26) | (0.27) |
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
Moving against Urban Stock
| 0.83 | 0ACC | Accelleron Industries | PairCorr |
| 0.73 | OSG | OSG Corporation | PairCorr |
| 0.69 | IR | Ingersoll Rand | PairCorr |
| 0.62 | PH | Parker Hannifin | PairCorr |
| 0.51 | HY | Hyster Yale Materials | PairCorr |
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.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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Urban diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Gro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (71.96) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
Understanding Urban Gro requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value - what Urban Gro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban Gro's price substantially above or below its fundamental 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. In contrast, Urban Gro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.