Urban Gro Ownership
| UGRO Stock | USD 0.76 0.05 7.04% |
Shares in Circulation | First Issued 2017-06-30 | Previous Quarter 11.7 M | Current Value 12.1 M | Avarage Shares Outstanding 13.7 M | Quarterly Volatility 7.8 M |
Urban |
Urban Stock Ownership Analysis
About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Gro has Price/Earnings (P/E) ratio of 127.67. The entity recorded a loss per share of 1.36. The firm last dividend was issued on the 6th of January 2021. Urban Gro had 1:6 split on the 6th of January 2021. 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. For more information please call Bradley MBA at 720 390 3880 or visit https://www.urban-gro.com.Besides selling stocks to institutional investors, Urban Gro also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Urban Gro's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Urban Gro's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Urban Gro Quarterly Liabilities And Stockholders Equity |
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About 22.0% of Urban Gro are currently held by insiders. Unlike Urban Gro's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Urban Gro's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Urban Gro's insider trades
Urban Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Urban Gro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Urban Gro backward and forwards among themselves. Urban Gro's institutional investor refers to the entity that pools money to purchase Urban Gro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 26.4 K | Symphony Financial Services Inc | 2024-09-30 | 19 K | Northern Trust Corp | 2024-09-30 | 13.7 K | Susquehanna International Group, Llp | 2024-09-30 | 13.3 K | Bank Of America Corp | 2024-09-30 | 7.6 K | Goss Wealth Management Llc | 2024-09-30 | 7.6 K | Pfs Partners, Llc | 2024-09-30 | 7 K | Tower Research Capital Llc | 2024-09-30 | 3.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2 K | Awm Investment Company Inc | 2024-09-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 338.7 K |
Urban Gro Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Urban Gro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban Gro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Urban Gro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Urban Gro Outstanding Bonds
Urban Gro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Urban Gro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Urban bonds can be classified according to their maturity, which is the date when Urban Gro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 together with Urban Stock
Moving against Urban Stock
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| 0.36 | CEADW | CEA Industries Warrant | 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 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Industrial Machinery & Supplies & Components 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.
Earnings Share (1.36) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
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.