Urbanimmersive Stock Buy Hold or Sell Recommendation
| UI Stock | CAD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Urbanimmersive is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Urbanimmersive given historical horizon and risk tolerance towards Urbanimmersive. When Macroaxis issues a 'buy' or 'sell' recommendation for Urbanimmersive, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Urbanimmersive 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 Urbanimmersive and provide practical buy, sell, or hold advice based on investors' constraints. Urbanimmersive. 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.
Urbanimmersive |
Execute Urbanimmersive Buy or Sell Advice
The Urbanimmersive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urbanimmersive. Macroaxis does not own or have any residual interests in Urbanimmersive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urbanimmersive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Urbanimmersive Trading Alerts and Improvement Suggestions
| Urbanimmersive generated a negative expected return over the last 90 days | |
| Urbanimmersive has some characteristics of a very speculative penny stock | |
| Urbanimmersive has a very high chance of going through financial distress in the upcoming years | |
| Urbanimmersive currently holds 3.83 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Urbanimmersive has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Urbanimmersive until it has trouble settling it off, either with new capital or with free cash flow. So, Urbanimmersive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Urbanimmersive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Urbanimmersive to invest in growth at high rates of return. When we think about Urbanimmersive's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.34 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 4.45 M. | |
| Urbanimmersive currently holds about 923.42 K in cash with (96.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of Urbanimmersive outstanding shares are owned by insiders |
Urbanimmersive Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 74.7K | 256.6K | 793.3K | (1.0M) | (902.6K) | (857.5K) | |
| Free Cash Flow | 129.4K | (244.3K) | (781.2K) | (572.7K) | (658.6K) | (691.6K) | |
| Other Non Cash Items | (2.0M) | 592.4K | 3.0M | (752.7K) | (865.6K) | (822.3K) | |
| Capital Expenditures | 334.7K | 1.2M | 755.1K | 476.4K | 547.8K | 275.6K | |
| Net Income | 1.9M | (413.0K) | (3.7M) | (1.6M) | (1.4M) | (1.5M) | |
| End Period Cash Flow | 628.0K | 884.6K | 1.7M | 675.0K | 776.2K | 587.3K | |
| Depreciation | 494.2K | 564.0K | 729.8K | 1.3M | 1.5M | 1.5M | |
| Net Borrowings | (222.1K) | 645.4K | (219.8K) | 1.6M | 1.8M | 1.9M | |
| Change To Netincome | (2.4M) | 396.6K | 3.1M | (167.0K) | (192.0K) | (182.4K) | |
| Investments | (323.8K) | (1.4M) | (2.2M) | (2.7M) | (2.5M) | (2.3M) |
Urbanimmersive 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 Urbanimmersive or Software 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 Urbanimmersive'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 Urbanimmersive 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Urbanimmersive Volatility Alert
At this time Urbanimmersive exhibits very low volatility. Urbanimmersive is a penny stock. Although Urbanimmersive may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Urbanimmersive. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Urbanimmersive 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.Urbanimmersive Fundamentals Vs Peers
Comparing Urbanimmersive'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 Urbanimmersive's direct or indirect competition across all of the common fundamentals between Urbanimmersive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urbanimmersive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urbanimmersive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Urbanimmersive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Urbanimmersive to competition |
| Fundamentals | Urbanimmersive | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 10.87 M | 16.62 B |
| Shares Outstanding | 62 M | 571.82 M |
| Shares Owned By Insiders | 16.94 % | 10.09 % |
| Shares Owned By Institutions | 2.82 % | 39.21 % |
| Number Of Shares Shorted | 10.09 K | 4.71 M |
| Price To Earning | 55.00 X | 28.72 X |
| Price To Book | 0.10 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 8.34 M | 9.43 B |
| Gross Profit | 4.45 M | 27.38 B |
| EBITDA | (945.85 K) | 3.9 B |
| Net Income | (1.59 M) | 570.98 M |
| Cash And Equivalents | 923.42 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 3.83 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (96.37 K) | 971.22 M |
| Short Ratio | 0.33 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 1.24 M | 19.03 B |
| Total Asset | 18.91 M | 29.47 B |
| Retained Earnings | (17.43 M) | 9.33 B |
| Working Capital | (3.63 M) | 1.48 B |
| Net Asset | 18.91 M |
Urbanimmersive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Urbanimmersive . 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 Urbanimmersive Buy or Sell Advice
When is the right time to buy or sell Urbanimmersive? Buying financial instruments such as Urbanimmersive 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.
Use Investing Ideas to Build Portfolios
In addition to having Urbanimmersive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Urbanimmersive Stock Analysis
When running Urbanimmersive's price analysis, check to measure Urbanimmersive'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 Urbanimmersive is operating at the current time. Most of Urbanimmersive's value examination focuses on studying past and present price action to predict the probability of Urbanimmersive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanimmersive's price. Additionally, you may evaluate how the addition of Urbanimmersive to your portfolios can decrease your overall portfolio volatility.