Urbana Stock Net Income
| URB Stock | CAD 9.00 0.10 1.10% |
As of the 16th of February 2026, Urbana has the Coefficient Of Variation of 1147.63, semi deviation of 1.74, and Risk Adjusted Performance of 0.0763. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urbana, as well as the relationship between them.
Urbana Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3426 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 117.1 M | 122.9 M | |
| Net Income From Continuing Ops | 117.1 M | 122.9 M | |
| Net Income Applicable To Common Shares | 117.1 M | 122.9 M | |
| Net Income Per Share | 2.21 | 2.32 | |
| Net Income Per E B T | 0.80 | 0.84 |
Urbana | Net Income |
Evaluating Urbana'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 Urbana's fundamental strength.
Latest Urbana's Net Income Growth Pattern
Below is the plot of the Net Income of Urbana over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Urbana financial statement analysis. It represents the amount of money remaining after all of Urbana operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Urbana's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urbana's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 101.79 M | 10 Years Trend |
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Net Income |
| Timeline |
Urbana Net Income Regression Statistics
| Arithmetic Mean | 40,131,514 | |
| Geometric Mean | 25,014,171 | |
| Coefficient Of Variation | 112.95 | |
| Mean Deviation | 36,969,108 | |
| Median | 28,806,337 | |
| Standard Deviation | 45,326,703 | |
| Sample Variance | 2054.5T | |
| Range | 161.8M | |
| R-Value | 0.71 | |
| Mean Square Error | 1089T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 6,366,624 | |
| Total Sum of Squares | 32872.2T |
Urbana Net Income History
Urbana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Urbana is extremely important. It helps to project a fair market value of Urbana Stock properly, considering its historical fundamentals such as Net Income. Since Urbana'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 Urbana'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 Urbana's interrelated accounts and indicators.
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Urbana '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 Urbana'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 Urbana.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Urbana on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Urbana or generate 0.0% return on investment in Urbana over 90 days. Urbana is related to or competes with Brompton Split, Dividend Growth, E Split, Olympia Financial, Stack Capital, Aimia, and North American. Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd More
Urbana 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 Urbana'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 Urbana upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.92 |
Urbana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urbana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urbana's standard deviation. In reality, there are many statistical measures that can use Urbana historical prices to predict the future Urbana's volatility.| Risk Adjusted Performance | 0.0763 | |||
| Jensen Alpha | 0.1356 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.3508 |
Urbana February 16, 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 | 0.0763 | |||
| Market Risk Adjusted Performance | 0.3608 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1147.63 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1356 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.3508 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.3759 | |||
| Kurtosis | 1.06 |
Urbana Backtested Returns
As of now, Urbana Stock is not too volatile. Urbana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0663, which indicates the firm had a 0.0663 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Urbana, which you can use to evaluate the volatility of the company. Please validate Urbana's Coefficient Of Variation of 1147.63, risk adjusted performance of 0.0763, and Semi Deviation of 1.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Urbana has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Urbana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urbana is expected to be smaller as well. Urbana right now has a risk of 2.05%. Please validate Urbana downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Urbana will be following its existing price patterns.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Urbana has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Urbana time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Urbana price movement. The serial correlation of -0.78 indicates that around 78.0% of current Urbana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 |
Urbana Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Urbana reported net income of 101.79 M. This is 92.03% lower than that of the Capital Markets sector and 62.64% lower than that of the Financials industry. The net income for all Canada stocks is 82.17% higher than that of the company.
Urbana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urbana'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 Urbana could also be used in its relative valuation, which is a method of valuing Urbana by comparing valuation metrics of similar companies.Urbana is currently under evaluation in net income category among its peers.
Urbana Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 390.48 M | ||||
| Shares Outstanding | 10 M | ||||
| Shares Owned By Insiders | 57.71 % | ||||
| Shares Owned By Institutions | 10.78 % | ||||
| Number Of Shares Shorted | 502 | ||||
| Price To Earning | 1.81 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 119.81 M | ||||
| Gross Profit | 124.29 M | ||||
| EBITDA | 114.26 M | ||||
| Net Income | 101.79 M | ||||
| Cash And Equivalents | 268.58 K | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 45.37 M | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 10.30 X | ||||
| Book Value Per Share | 12.50 X | ||||
| Cash Flow From Operations | 65.97 M | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | 2.31 X | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 375.35 M | ||||
| Total Asset | 516.76 M | ||||
| Retained Earnings | 305.98 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.28 % | ||||
| Net Asset | 516.76 M | ||||
| Last Dividend Paid | 0.13 |
About Urbana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urbana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urbana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urbana 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 Urbana
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 Urbana 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 Urbana will appreciate offsetting losses from the drop in the long position's value.Moving together with Urbana Stock
Moving against Urbana Stock
| 0.62 | AAPL | Apple Inc CDR | PairCorr |
| 0.62 | AAPL | Apple CDR | PairCorr |
| 0.4 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.4 | MSFT | Microsoft CDR | PairCorr |
The ability to find closely correlated positions to Urbana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urbana 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 Urbana - 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 Urbana to buy it.
The correlation of Urbana 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 Urbana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urbana 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 Urbana 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.Other Information on Investing in Urbana Stock
Urbana financial ratios help investors to determine whether Urbana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Urbana with respect to the benefits of owning Urbana security.