Urban Gro Net Income
| UGRO Stock | USD 0.13 0 3.08% |
As of the 2nd of February, Urban Gro has the Coefficient Of Variation of (643.88), variance of 71.45, and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Gro, as well as the relationship between them.
Urban Gro Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2425 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.8 M | -31.2 M | |
| Net Loss | -13.8 M | -13.1 M | |
| Net Loss | -36.5 M | -34.7 M | |
| Net Loss | (3.01) | (2.86) | |
| Net Income Per E B T | 0.90 | 0.79 |
Urban | Net Income | Build AI portfolio with Urban Stock |
Evaluating Urban Gro's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Urban Gro's fundamental strength.
Latest Urban Gro's Net Income Growth Pattern
Below is the plot of the Net Income of Urban Gro over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Urban Gro financial statement analysis. It represents the amount of money remaining after all of Urban Gro operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Urban Gro's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urban Gro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (36.5 M) | 10 Years Trend |
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Net Income |
| Timeline |
Urban Net Income Regression Statistics
| Arithmetic Mean | (9,249,537) | |
| Coefficient Of Variation | (125.38) | |
| Mean Deviation | 9,124,613 | |
| Median | (2,577,395) | |
| Standard Deviation | 11,597,289 | |
| Sample Variance | 134.5T | |
| Range | 35.6M | |
| R-Value | (0.81) | |
| Mean Square Error | 50.4T | |
| R-Squared | 0.65 | |
| Significance | 0.000096 | |
| Slope | (1,849,705) | |
| Total Sum of Squares | 2152T |
Urban Net Income History
Other Fundumenentals of Urban Gro
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Urban Gro Net Income component correlations
Urban Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Urban Gro is extremely important. It helps to project a fair market value of Urban Stock properly, considering its historical fundamentals such as Net Income. Since Urban Gro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Urban Gro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Urban Gro's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Urban diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Gro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.62) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
Understanding Urban Gro requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value—what Urban Gro's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban Gro's price substantially above or below its fundamental 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. In contrast, Urban Gro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Urban Gro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Urban Gro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Urban Gro.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Urban Gro on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Urban Gro or generate 0.0% return on investment in Urban Gro over 90 days. Urban Gro is related to or competes with DEFSEC Technologies, Erayak Power, SUNation Energy, Expion360, BIO Key, Astrotech Corp, and Founder Group. urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment syste... More
Urban Gro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Urban Gro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Urban Gro upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 9.09 |
Urban Gro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Gro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urban Gro's standard deviation. In reality, there are many statistical measures that can use Urban Gro historical prices to predict the future Urban Gro's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.92) |
Urban Gro February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 5.8 | |||
| Coefficient Of Variation | (643.88) | |||
| Standard Deviation | 8.45 | |||
| Variance | 71.45 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.36 | |||
| Kurtosis | 6.15 |
Urban Gro Backtested Returns
Urban Gro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Urban Gro exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Urban Gro's Variance of 71.45, risk adjusted performance of (0.10), and Coefficient Of Variation of (643.88) to confirm the risk estimate we provide. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Urban Gro will likely underperform. At this point, Urban Gro has a negative expected return of -1.22%. Please make sure to validate Urban Gro's treynor ratio, 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.
Auto-correlation | 0.17 |
Very weak predictability
Urban Gro has very weak predictability. Overlapping area represents the amount of predictability between Urban Gro time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Urban Gro price movement. The serial correlation of 0.17 indicates that over 17.0% of current Urban Gro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Urban Gro reported net income of (36.5 Million). This is 114.07% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 106.39% higher than that of the company.
Urban Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urban Gro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urban Gro could also be used in its relative valuation, which is a method of valuing Urban Gro by comparing valuation metrics of similar companies.Urban Gro is currently under evaluation in net income category among its peers.
Urban Gro Institutional Holders
Institutional Holdings refers to the ownership stake in Urban Gro that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Urban Gro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Urban Gro's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 16.7 K | Northern Trust Corp | 2025-06-30 | 13.7 K | Ifp Advisors, Llc | 2025-06-30 | 12.5 K | Ubs Group Ag | 2025-06-30 | 11.4 K | Goss Wealth Management Llc | 2025-06-30 | 7.6 K | Tower Research Capital Llc | 2025-06-30 | 6.7 K | Bank Of America Corp | 2025-06-30 | 4.9 K | Citigroup Inc | 2025-06-30 | 4.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 K | Vanguard Group Inc | 2025-06-30 | 338.7 K | Bard Associates Inc | 2025-06-30 | 223.7 K |
Urban Fundamentals
| Return On Equity | -0.99 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | 4.83 % | |||
| Current Valuation | 10.16 M | |||
| Shares Outstanding | 16.3 M | |||
| Shares Owned By Insiders | 12.45 % | |||
| Shares Owned By Institutions | 5.80 % | |||
| Number Of Shares Shorted | 85.96 K | |||
| Price To Earning | 127.67 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 40.01 M | |||
| Gross Profit | 2.87 M | |||
| EBITDA | (33.47 M) | |||
| Net Income | (36.5 M) | |||
| Cash And Equivalents | 22.77 M | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 8.34 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | (1.75) X | |||
| Cash Flow From Operations | (2.82 M) | |||
| Short Ratio | 0.01 X | |||
| Earnings Per Share | (2.62) X | |||
| Price To Earnings To Growth | (0.24) X | |||
| Target Price | 2.3 | |||
| Number Of Employees | 130 | |||
| Beta | 1.28 | |||
| Market Capitalization | 2.18 M | |||
| Total Asset | 19.49 M | |||
| Retained Earnings | (102.77 M) | |||
| Working Capital | (1.16 M) | |||
| Net Asset | 19.49 M |
About Urban Gro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urban Gro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urban Gro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urban Gro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Urban Gro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Gro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Gro will appreciate offsetting losses from the drop in the long position's value.Moving against Urban Stock
| 0.69 | KMT | Kennametal Earnings Call This Week | PairCorr |
| 0.61 | PH | Parker Hannifin | PairCorr |
| 0.55 | CE3 | Chongqing Machinery | PairCorr |
| 0.53 | RFG | Roebuck Food Group | PairCorr |
| 0.45 | PRV | Porvair plc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Urban Gro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Gro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Gro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Gro to buy it.
The correlation of Urban Gro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Gro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Gro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urban Gro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Urban diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Gro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.62) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
Understanding Urban Gro requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value—what Urban Gro's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban Gro's price substantially above or below its fundamental 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. In contrast, Urban Gro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.