Urb It (Sweden) Buy Hold or Sell Recommendation
| URBIT Stock | SEK 0 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Urb it AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Urb it AB given historical horizon and risk tolerance towards Urb It. When Macroaxis issues a 'buy' or 'sell' recommendation for Urb it AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Urb It 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 Urb and provide practical buy, sell, or hold advice based on investors' constraints. Urb it AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Urb |
Execute Urb It Buy or Sell Advice
The Urb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urb it AB. Macroaxis does not own or have any residual interests in Urb it AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urb It's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Urb It Trading Alerts and Improvement Suggestions
| Urb it AB generated a negative expected return over the last 90 days | |
| Urb it AB has some characteristics of a very speculative penny stock | |
| Urb it AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Urb It until it has trouble settling it off, either with new capital or with free cash flow. So, Urb It'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 Urb it AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Urb to invest in growth at high rates of return. When we think about Urb It's use of debt, we should always consider it together with cash and equity. | |
| Urb it AB reported the revenue of 34.27 M. Net Loss for the year was (100.94 M) with loss before overhead, payroll, taxes, and interest of (16.57 M). | |
| Urb it AB has accumulated about 3 M in cash with (85.71 M) 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. |
Urb It 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 Urb It or Technology 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 Urb It'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 Urb 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 |
Urb It Volatility Alert
At this time Urb it AB exhibits very low volatility. Urb it AB is a penny stock. Even though Urb It may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Urb it AB or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Urb 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.Urb It Fundamentals Vs Peers
Comparing Urb It'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 Urb It's direct or indirect competition across all of the common fundamentals between Urb It and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urb It or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urb It's fundamental indicators could also be used in its relative valuation, which is a method of valuing Urb It by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Urb It to competition |
| Fundamentals | Urb It | Peer Average |
| Return On Equity | -6.79 | -0.31 |
| Return On Asset | -1.97 | -0.14 |
| Profit Margin | (2.64) % | (1.27) % |
| Operating Margin | (2.74) % | (5.51) % |
| Current Valuation | 8.45 M | 16.62 B |
| Shares Outstanding | 294.58 M | 571.82 M |
| Shares Owned By Insiders | 4.71 % | 10.09 % |
| Shares Owned By Institutions | 2.03 % | 39.21 % |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 34.27 M | 9.43 B |
| Gross Profit | (16.57 M) | 27.38 B |
| EBITDA | (87.9 M) | 3.9 B |
| Net Income | (100.94 M) | 570.98 M |
| Cash And Equivalents | 3 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (85.71 M) | 971.22 M |
| Earnings Per Share | (0.60) X | 3.12 X |
| Target Price | 0.72 | |
| Number Of Employees | 250 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 14.73 M | 19.03 B |
| Total Asset | 161.76 M | 29.47 B |
| Net Asset | 161.76 M |
Urb It Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Urb . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0036 | |||
| Day Typical Price | 0.0036 |
About Urb It Buy or Sell Advice
When is the right time to buy or sell Urb it AB? Buying financial instruments such as Urb 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 Urb It 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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Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 56 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 Broad Market ETFs Theme or any other thematic opportunities.
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Additional Tools for Urb Stock Analysis
When running Urb It's price analysis, check to measure Urb It'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 Urb It is operating at the current time. Most of Urb It's value examination focuses on studying past and present price action to predict the probability of Urb It's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urb It's price. Additionally, you may evaluate how the addition of Urb It to your portfolios can decrease your overall portfolio volatility.