Urban Gro Stock Market Value
| UGRO Stock | USD 0.14 0.01 6.13% |
| Symbol | Urban |
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Urban Gro on November 6, 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 | (0.13) | |||
| Maximum Drawdown | 56.25 | |||
| 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 | (0.08) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.67) |
Urban Gro February 4, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 6.01 | |||
| Coefficient Of Variation | (818.12) | |||
| Standard Deviation | 8.58 | |||
| Variance | 73.67 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 56.25 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.47 |
Urban Gro Backtested Returns
Urban Gro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.097, which indicates the firm had a -0.097 % 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 73.67, coefficient of variation of (818.12), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 1.57, 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 -0.86%. 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 | -0.2 |
Insignificant reverse predictability
Urban Gro has insignificant reverse predictability. Overlapping area represents the amount of predictability between Urban Gro time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 -0.2 indicates that over 20.0% of current Urban Gro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
| 0.61 | PH | Parker Hannifin | PairCorr |
| 0.57 | RFG | Roebuck Food Group | PairCorr |
| 0.56 | CE3 | Chongqing Machinery | PairCorr |
| 0.5 | GRC | Gorman Rupp | PairCorr |
| 0.44 | WWD | Woodward Upward Rally | 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 Urban Gro Correlation, Urban Gro Volatility and Urban Gro Performance module to complement your research on Urban Gro. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.