Urban Gro Stock Price on March 27, 2024
| UGRO Stock | USD 1.45 0.04 2.68% |
Below is the normalized historical share price chart for Urban Gro extending back to November 14, 2019. 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 Urban Gro stands at 1.45, as last reported on the 29th of November, with the highest price reaching 1.55 and the lowest price hitting 1.45 during the day.
If you're considering investing in Urban Stock, it is important to understand the factors that can impact its price. Urban Gro appears to be very risky, given 3 months investment horizon. Urban Gro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0584, which indicates the firm had a 0.0584% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Urban Gro, which you can use to evaluate the volatility of the company. Please review Urban Gro's Coefficient Of Variation of 2052.23, risk adjusted performance of 0.0458, and Semi Deviation of 5.55 to confirm if our risk estimates are consistent with your expectations.
At this time, Urban Gro's Common Stock Total Equity is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.03, while Total Stockholder Equity is likely to drop about 11.6 M. . At this time, Urban Gro's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Book Ratio is likely to grow to 0.83, while Price To Sales Ratio is likely to drop 0.21. Urban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of November 2019 | 200 Day MA 1.6106 | 50 Day MA 1.513 | Beta 1.766 |
Urban |
Sharpe Ratio = 0.0584
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Urban Gro is performing at about 4% 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 Urban Gro by adding it to a well-diversified portfolio.
Price Book 0.9876 | Enterprise Value Ebitda (1.82) | Price Sales 0.261 | Shares Float 7.4 M | Wall Street Target Price 5.2333 |
Related Headline
Alamo Headline on 27th of March 2024
Disposition of 1000 shares by Michael Haberman of Alamo at 5... by Michael Haberman
Filed transaction by Alamo Group Officer: Evp Industrial Equipment. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Urban Gro Valuation on March 27, 2024
It is possible to determine the worth of Urban Gro on a given historical date. On March 27, 2024 Urban was worth 1.95 at the beginning of the trading date compared to the closed value of 1.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urban Gro stock. Still, in general, we apply an absolute valuation method to find Urban Gro'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 Urban Gro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urban Gro's related companies.
| Open | High | Low | Close | Volume | |
| 1.95 | 2.05 | 1.87 | 1.95 | 139,678 | |
03/27/2024 | 1.95 | 1.95 | 1.77 | 1.82 | 425,756 |
| 1.44 | 1.46 | 1.30 | 1.37 | 578,589 |
| Backtest Urban Gro | | | Urban Gro History | | | Urban Gro Valuation | Previous | Next |
Urban Gro Trading Date Momentum on March 27, 2024
| On March 28 2024 Urban Gro was traded for 1.37 at the closing time. The top price for the day was 1.46 and the lowest listed price was 1.30 . The trading volume for the day was 578.6 K. The trading history from March 28, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 24.73% . The trading price change against the current closing price is 10.44% . |
Urban Gro Fundamentals Correlations and Trends
By evaluating Urban Gro'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 Urban Gro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Urban financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Urban Gro Stock history
Urban Gro 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 Urban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urban Gro 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 Urban Gro stock prices may prove useful in developing a viable investing in Urban Gro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.3 M | 8.4 M | |
| Net Loss | -13.8 M | -13.1 M |
Urban Gro Stock Technical Analysis
Urban Gro 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
Urban Gro Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Urban Gro cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Urban Gro November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Urban Gro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urban Gro shares will generate the highest return on investment. By undertsting and applying Urban Gro stock market strength indicators, traders can identify Urban Gro entry and exit signals to maximize returns
Urban Gro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Urban Gro's price direction in advance. Along with the technical and fundamental analysis of Urban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Urban 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 | 0.0458 | |||
| Jensen Alpha | 0.4356 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | (0.13) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.