Urban Gro Stock Buy Hold or Sell Recommendation
| UGRO Stock | USD 1.48 0.06 3.90% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Urban Gro is 'Strong Sell'. The recommendation algorithm takes into account all of Urban Gro's available fundamental, technical, and predictive indicators you will find on this site.
Check out Urban Gro 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. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide. In addition, we conduct extensive research on individual companies such as Urban and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Urban Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Urban |
Execute Urban Gro Buy or Sell Advice
The Urban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urban Gro. Macroaxis does not own or have any residual interests in Urban Gro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urban Gro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Urban Gro Trading Alerts and Improvement Suggestions
| Urban Gro may become a speculative penny stock | |
| Urban Gro had very high historical volatility over the last 90 days | |
| Urban Gro has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 71.54 M. Net Loss for the year was (18.68 M) with profit before overhead, payroll, taxes, and interest of 14.21 M. | |
| Urban Gro currently holds about 22.77 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Urban Gro has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: AWM Investment Company, Inc. Adjusts Position in Urban-gro Inc |
Urban Gro Returns Distribution Density
The distribution of Urban Gro's historical returns is an attempt to chart the uncertainty of Urban Gro's future price movements. The chart of the probability distribution of Urban Gro daily returns describes the distribution of returns around its average expected value. We use Urban Gro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Urban Gro returns is essential to provide solid investment advice for Urban Gro.
| Mean Return | 0.21 | Value At Risk | -6.1 | Potential Upside | 7.48 | Standard Deviation | 4.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Urban Gro 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.
Urban Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Urban Gro, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Urban Gro back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 26.4 K | Susquehanna International Group, Llp | 2024-06-30 | 25.7 K | Symphony Financial Services Inc | 2024-09-30 | 19 K | Northern Trust Corp | 2024-09-30 | 13.7 K | Bank Of America Corp | 2024-06-30 | 7.6 K | Goss Wealth Management Llc | 2024-06-30 | 7.6 K | Tower Research Capital Llc | 2024-06-30 | 7.6 K | Pfs Partners, Llc | 2024-09-30 | 7 K | Ubs Group Ag | 2024-06-30 | 5 K | Awm Investment Company Inc | 2024-09-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 338.7 K |
Urban Gro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 443.3K | 47.3K | 45.5K | 190.2K | 218.8K | 229.7K | |
| Investments | (1.1M) | (176.0K) | (2.5M) | (4.5M) | 380.2K | 399.3K | |
| Change In Cash | (730.1K) | (264.2K) | 34.4M | (22.6M) | (10.9M) | (10.4M) | |
| Net Borrowings | 2.9M | 4.2M | (5.8M) | (1.2M) | (1.1M) | (1.0M) | |
| Free Cash Flow | (2.7M) | (3.8M) | (1.9M) | (13.2M) | (11.8M) | (11.2M) | |
| Depreciation | 266.5K | 258.4K | 495.3K | 1.5M | 1.6M | 1.7M | |
| Other Non Cash Items | 1.6M | 712.9K | 793.4K | 3.2M | 1.2M | 1.2M | |
| Capital Expenditures | 233.2K | 176.0K | 292.4K | 580.3K | 615.2K | 364.3K | |
| Net Income | (8.4M) | (5.1M) | (875.7K) | (15.3M) | (18.7M) | (17.7M) | |
| End Period Cash Flow | 448.7K | 184.5K | 34.6M | 12.0M | 1.1M | 1.1M | |
| Change To Netincome | 4.0M | 2.8M | 3.3M | 5.4M | 6.2M | 6.5M |
Urban Gro 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 Urban Gro or Machinery 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 Urban Gro'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 Urban 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 | 0.41 | |
β | Beta against Dow Jones | -1.74 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | 0.02 |
Urban Gro Volatility Alert
Urban Gro exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Urban Gro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Urban Gro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Urban Gro Fundamentals Vs Peers
Comparing Urban Gro'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 Urban Gro's direct or indirect competition across all of the common fundamentals between Urban Gro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urban Gro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urban Gro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Urban Gro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Urban Gro to competition |
| Fundamentals | Urban Gro | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 22.74 M | 16.62 B |
| Shares Outstanding | 12.32 M | 571.82 M |
| Shares Owned By Insiders | 22.43 % | 10.09 % |
| Shares Owned By Institutions | 25.45 % | 39.21 % |
| Number Of Shares Shorted | 292.07 K | 4.71 M |
| Price To Earning | 127.67 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 71.54 M | 9.43 B |
| Gross Profit | 14.21 M | 27.38 B |
| EBITDA | (16.99 M) | 3.9 B |
| Net Income | (18.68 M) | 570.98 M |
| Cash And Equivalents | 22.77 M | 2.7 B |
| Cash Per Share | 2.14 X | 5.01 X |
| Total Debt | 5.29 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.46 X | 2.16 X |
| Book Value Per Share | 1.51 X | 1.93 K |
| Cash Flow From Operations | (11.19 M) | 971.22 M |
| Short Ratio | 8.44 X | 4.00 X |
| Earnings Per Share | (1.36) X | 3.12 X |
| Price To Earnings To Growth | (0.24) X | 4.89 X |
| Target Price | 5.23 | |
| Number Of Employees | 130 | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 18.97 M | 19.03 B |
| Total Asset | 64.38 M | 29.47 B |
| Retained Earnings | (56.8 M) | 9.33 B |
| Working Capital | (1.16 M) | 1.48 B |
Note: Disposition of 8194 shares by Awm Investment Company, Inc. of Urban Gro at 1.438 subject to Rule 16b-3 [view details]
Urban Gro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Urban . 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.
About Urban Gro Buy or Sell Advice
When is the right time to buy or sell Urban Gro? Buying financial instruments such as Urban 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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Check out Urban Gro 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. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.