Urban Gro Stock Performance
| UGRO Stock | USD 0.79 0.05 5.95% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Urban Gro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban Gro is expected to be smaller as well. At this point, Urban Gro has a negative expected return of -0.86%. Please make sure to validate Urban Gro's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Urban Gro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Urban Gro has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 12 M |
Urban |
Urban Gro Relative Risk vs. Return Landscape
If you would invest 145.00 in Urban Gro on November 9, 2024 and sell it today you would lose (66.00) from holding Urban Gro or give up 45.52% of portfolio value over 90 days. Urban Gro is currently does not generate positive expected returns and assumes 5.8078% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Urban, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Urban Gro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Gro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban Gro, and traders can use it to determine the average amount a Urban Gro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1484
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| Negative Returns | UGRO |
Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urban Gro is not performing at its full potential. However, 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 Urban Gro to a well-diversified portfolio.
Urban Gro Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Gro, and Urban Gro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Urban Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 14.11 M | ||||
| Shares Outstanding | 12.32 M | ||||
| Price To Earning | 127.67 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 71.54 M | ||||
| EBITDA | (16.99 M) | ||||
| Cash And Equivalents | 22.77 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 5.29 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | (11.19 M) | ||||
| Earnings Per Share | (1.36) X | ||||
| Total Asset | 64.38 M | ||||
| Retained Earnings | (56.8 M) | ||||
About Urban Gro Performance
By examining Urban Gro's fundamental ratios, stakeholders can obtain critical insights into Urban Gro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Urban Gro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company was founded in 2014 and is based in Lafayette, Colorado. Urban Gro operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 125 people.Things to note about Urban Gro performance evaluation
Checking the ongoing alerts about Urban Gro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Gro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban Gro generated a negative expected return over the last 90 days | |
| Urban Gro has high historical volatility and very poor performance | |
| Urban Gro has some characteristics of a very speculative penny stock | |
| 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 10.57 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. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: BlackRock, Inc. Adjusts Holdings in Titan International Inc |
- Analyzing Urban Gro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Urban Gro's stock is overvalued or undervalued compared to its peers.
- Examining Urban Gro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Urban Gro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Gro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Gro's stock. These opinions can provide insight into Urban Gro's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Wholesale 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.
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.