Urbanimmersive Stock Performance
| UI Stock | CAD 0.02 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Urbanimmersive are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Urbanimmersive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Urbanimmersive is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2021-09-28 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Urbanimmersive |
Urbanimmersive Relative Risk vs. Return Landscape
If you would invest 2.00 in Urbanimmersive on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Urbanimmersive or generate 0.0% return on investment over 90 days. Urbanimmersive is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Urbanimmersive, 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 |
Urbanimmersive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urbanimmersive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urbanimmersive, and traders can use it to determine the average amount a Urbanimmersive'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| UI |
Based on monthly moving average Urbanimmersive 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 Urbanimmersive by adding Urbanimmersive to a well-diversified portfolio.
Urbanimmersive Fundamentals Growth
Urbanimmersive Stock prices reflect investors' perceptions of the future prospects and financial health of Urbanimmersive, and Urbanimmersive 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 Urbanimmersive Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 10.87 M | ||||
| Shares Outstanding | 62 M | ||||
| Price To Earning | 55.00 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 8.34 M | ||||
| Gross Profit | 4.45 M | ||||
| EBITDA | (945.85 K) | ||||
| Net Income | (1.59 M) | ||||
| Cash And Equivalents | 923.42 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 3.83 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (96.37 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 1.24 M | ||||
| Total Asset | 18.91 M | ||||
| Retained Earnings | (17.43 M) | ||||
| Working Capital | (3.63 M) | ||||
About Urbanimmersive Performance
Evaluating Urbanimmersive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Urbanimmersive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Urbanimmersive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.95 | 1.85 | |
| Return On Tangible Assets | (0.61) | (0.65) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Urbanimmersive performance evaluation
Checking the ongoing alerts about Urbanimmersive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urbanimmersive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Urbanimmersive'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 Urbanimmersive's stock is overvalued or undervalued compared to its peers.
- Examining Urbanimmersive'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 Urbanimmersive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urbanimmersive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urbanimmersive's stock. These opinions can provide insight into Urbanimmersive's potential for growth and whether the stock is currently undervalued or overvalued.
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.