Urbanfund Corp Stock Performance
| UFC Stock | CAD 0.89 0.03 3.49% |
Urbanfund Corp has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0274, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Urbanfund Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urbanfund Corp is expected to be smaller as well. Urbanfund Corp right now has a risk of 2.04%. Please validate Urbanfund Corp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Urbanfund Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Urbanfund Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Urbanfund Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0581 | Payout Ratio 0.4065 | Forward Dividend Rate 0.05 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-27 |
1 | Closing Bell Urbanfund Corp Up On Friday - Barchart | 11/20/2024 |
| Begin Period Cash Flow | 13 M |
Urbanfund |
Urbanfund Corp Relative Risk vs. Return Landscape
If you would invest 82.00 in Urbanfund Corp on August 25, 2024 and sell it today you would earn a total of 7.00 from holding Urbanfund Corp or generate 8.54% return on investment over 90 days. Urbanfund Corp is currently producing 0.1509% returns and takes up 2.0435% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Urbanfund, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Urbanfund Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urbanfund Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urbanfund Corp, and traders can use it to determine the average amount a Urbanfund Corp'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 = 0.0739
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Urbanfund Corp is performing at about 5% of its full potential. 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 Urbanfund Corp by adding it to a well-diversified portfolio.
Urbanfund Corp Fundamentals Growth
Urbanfund Stock prices reflect investors' perceptions of the future prospects and financial health of Urbanfund Corp, and Urbanfund Corp 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 Urbanfund Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 96.55 M | ||||
| Shares Outstanding | 53.55 M | ||||
| Price To Earning | 9.33 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 8.64 M | ||||
| Gross Profit | 10.91 M | ||||
| EBITDA | 8.11 M | ||||
| Net Income | 6.79 M | ||||
| Cash And Equivalents | 7.99 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 65.1 M | ||||
| Debt To Equity | 61.50 % | ||||
| Current Ratio | 3.78 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | 2.48 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 47.66 M | ||||
| Total Asset | 155.41 M | ||||
| Retained Earnings | 58.55 M | ||||
| Working Capital | 8.49 M | ||||
About Urbanfund Corp Performance
Evaluating Urbanfund Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Urbanfund Corp 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 Urbanfund Corp 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 | 1.1 K | 1.2 K | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Urbanfund Corp performance evaluation
Checking the ongoing alerts about Urbanfund Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urbanfund Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urbanfund Corp has some characteristics of a very speculative penny stock | |
| The company has C$65.1 Million in debt which may indicate that it relies heavily on debt financing | |
| About 85.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Closing Bell Urbanfund Corp Up On Friday - Barchart |
- Analyzing Urbanfund Corp'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 Urbanfund Corp's stock is overvalued or undervalued compared to its peers.
- Examining Urbanfund Corp'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 Urbanfund Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urbanfund Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urbanfund Corp's stock. These opinions can provide insight into Urbanfund Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Urbanfund Stock Analysis
When running Urbanfund Corp's price analysis, check to measure Urbanfund Corp'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 Urbanfund Corp is operating at the current time. Most of Urbanfund Corp's value examination focuses on studying past and present price action to predict the probability of Urbanfund Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanfund Corp's price. Additionally, you may evaluate how the addition of Urbanfund Corp to your portfolios can decrease your overall portfolio volatility.