Urbanfund Corp Stock Buy Hold or Sell Recommendation
| UFC Stock | CAD 0.89 0.03 3.49% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Urbanfund Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Urbanfund Corp given historical horizon and risk tolerance towards Urbanfund Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Urbanfund Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Urbanfund Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Urbanfund and provide practical buy, sell, or hold advice based on investors' constraints. Urbanfund Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Urbanfund |
Execute Urbanfund Corp Buy or Sell Advice
The Urbanfund recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urbanfund Corp. Macroaxis does not own or have any residual interests in Urbanfund Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urbanfund Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Urbanfund Corp Trading Alerts and Improvement Suggestions
| Urbanfund Corp has some characteristics of a very speculative penny stock | |
| The company has C$65.1 Million in debt which may indicate that it relies heavily on debt financing | |
| About 85.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Closing Bell Urbanfund Corp Up On Friday - Barchart |
Urbanfund Corp Returns Distribution Density
The distribution of Urbanfund Corp's historical returns is an attempt to chart the uncertainty of Urbanfund Corp's future price movements. The chart of the probability distribution of Urbanfund Corp daily returns describes the distribution of returns around its average expected value. We use Urbanfund Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Urbanfund Corp returns is essential to provide solid investment advice for Urbanfund Corp.
| Mean Return | 0.16 | Value At Risk | -2.47 | Potential Upside | 3.75 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Urbanfund Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Urbanfund Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.9M) | (801.4K) | 3.8M | 2.6M | (9.4M) | (9.0M) | |
| Free Cash Flow | (5.2M) | (14.7M) | (7.0M) | 5.2M | 1.2M | 1.3M | |
| Capital Expenditures | 7.7M | 20.3M | 4.7M | 2.8M | 1.3M | 2.5M | |
| Net Income | 6.5M | 8.0M | 10.7M | 7.6M | 6.8M | 7.1M | |
| End Period Cash Flow | 7.3M | 6.5M | 10.4M | 13.0M | 3.6M | 3.9M | |
| Other Non Cash Items | (5.4M) | (5.7M) | (11.3M) | (2.3M) | (151.2K) | (158.7K) | |
| Investments | (1.2M) | (1.1M) | 500.0K | 400K | (4.4M) | (4.2M) | |
| Net Borrowings | 5.0M | 15.3M | 11.2M | (880.7K) | (1.0M) | (962.1K) | |
| Dividends Paid | 43.4K | 333.9K | 900.6K | 2.1M | 2.1M | 2.2M | |
| Change To Netincome | (5.2M) | (4.5M) | (8.8M) | (1.1M) | (1.0M) | (1.1M) | |
| Change To Inventory | (1.6M) | (1.6M) | (782.9K) | (141.1K) | (127.0K) | (120.6K) |
Urbanfund Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Urbanfund Corp or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Urbanfund Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Urbanfund stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.02 |
Urbanfund Corp Volatility Alert
Urbanfund Corp shows above-average downside volatility for the selected time horizon. Urbanfund Corp is a potential penny stock. Although Urbanfund Corp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Urbanfund Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Urbanfund instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Urbanfund Corp Fundamentals Vs Peers
Comparing Urbanfund Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Urbanfund Corp's direct or indirect competition across all of the common fundamentals between Urbanfund Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urbanfund Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urbanfund Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Urbanfund Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Urbanfund Corp to competition |
| Fundamentals | Urbanfund Corp | Peer Average |
| Return On Equity | 0.0985 | -0.31 |
| Return On Asset | 0.0461 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 96.55 M | 16.62 B |
| Shares Outstanding | 53.55 M | 571.82 M |
| Shares Owned By Insiders | 84.91 % | 10.09 % |
| Number Of Shares Shorted | 46 | 4.71 M |
| Price To Earning | 9.33 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 8.64 M | 9.43 B |
| Gross Profit | 10.91 M | 27.38 B |
| EBITDA | 8.11 M | 3.9 B |
| Net Income | 6.79 M | 570.98 M |
| Cash And Equivalents | 7.99 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 65.1 M | 5.32 B |
| Debt To Equity | 61.50 % | 48.70 % |
| Current Ratio | 3.78 X | 2.16 X |
| Book Value Per Share | 1.45 X | 1.93 K |
| Cash Flow From Operations | 2.48 M | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 47.66 M | 19.03 B |
| Total Asset | 155.41 M | 29.47 B |
| Retained Earnings | 58.55 M | 9.33 B |
| Working Capital | 8.49 M | 1.48 B |
| Annual Yield | 0.06 % | |
| Net Asset | 155.41 M | |
| Last Dividend Paid | 0.05 |
Urbanfund Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Urbanfund . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.89 | |||
| Day Typical Price | 0.89 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 39.06 |
About Urbanfund Corp Buy or Sell Advice
When is the right time to buy or sell Urbanfund Corp? Buying financial instruments such as Urbanfund Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Urbanfund Stock Analysis
When running Urbanfund Corp's price analysis, check to measure Urbanfund Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urbanfund Corp is operating at the current time. Most of Urbanfund Corp's value examination focuses on studying past and present price action to predict the probability of Urbanfund Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanfund Corp's price. Additionally, you may evaluate how the addition of Urbanfund Corp to your portfolios can decrease your overall portfolio volatility.