Urbanfund Corp Stock Price on May 25, 2023
| UFC Stock | CAD 0.83 0.01 1.19% |
Below is the normalized historical share price chart for Urbanfund Corp extending back to July 06, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Urbanfund Corp stands at 0.83, as last reported on the 27th of November, with the highest price reaching 0.83 and the lowest price hitting 0.83 during the day.
If you're considering investing in Urbanfund Stock, it is important to understand the factors that can impact its price. At this stage we consider Urbanfund Stock to be dangerous. Urbanfund Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0469, which indicates the firm had a 0.0469% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Urbanfund Corp, which you can use to evaluate the volatility of the company. Please validate Urbanfund Corp's Semi Deviation of 1.82, risk adjusted performance of 0.0276, and Coefficient Of Variation of 3611.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Urbanfund Corp's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 163.2 M in 2024, whereas Common Stock is likely to drop slightly above 13.2 M in 2024. . At this time, Urbanfund Corp's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 0.92 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.49). Urbanfund Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.8396 | 50 Day MA 0.8318 | Beta 0.669 |
Urbanfund |
Sharpe Ratio = 0.0469
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Urbanfund Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urbanfund Corp by adding it to a well-diversified portfolio.
Price Book 0.5777 | Enterprise Value Ebitda 7.8868 | Price Sales 2.1459 | Shares Float 8 M | Dividend Share 0.05 |
Urbanfund Corp Valuation on May 25, 2023
It is possible to determine the worth of Urbanfund Corp on a given historical date. On May 25, 2023 Urbanfund was worth 0.8 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urbanfund Corp stock. Still, in general, we apply an absolute valuation method to find Urbanfund Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Urbanfund Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urbanfund Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.78 | 0.80 | 0.76 | 0.80 | 2,000 | |
05/25/2023 | 0.80 | 0.82 | 0.80 | 0.82 | 10,500 |
| 0.82 | 0.82 | 0.82 | 0.82 | 1.00 |
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Urbanfund Corp Trading Date Momentum on May 25, 2023
| On May 26 2023 Urbanfund Corp was traded for 0.82 at the closing time. The highest daily price throughout the period was 0.82 and the lowest price was 0.82 . There was no trading activity during the period 1.0. Lack of trading volume on 05/26/2023 did not result in any price rise and fall. The trading price change to current closing price is 2.44% . |
Urbanfund Corp Fundamentals Correlations and Trends
By evaluating Urbanfund Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Urbanfund Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Urbanfund financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Urbanfund Corp Stock history
Urbanfund Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Urbanfund is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urbanfund Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Urbanfund Corp stock prices may prove useful in developing a viable investing in Urbanfund Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.8 M | 38.7 M | |
| Net Income Applicable To Common Shares | 8.4 M | 6.2 M |
Urbanfund Corp Stock Technical Analysis
Urbanfund Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Urbanfund Corp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Urbanfund Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Urbanfund Corp November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Urbanfund Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urbanfund Corp shares will generate the highest return on investment. By undertsting and applying Urbanfund Corp stock market strength indicators, traders can identify Urbanfund Corp entry and exit signals to maximize returns
Urbanfund Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Urbanfund Corp's price direction in advance. Along with the technical and fundamental analysis of Urbanfund Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Urbanfund to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0833 |
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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.