Urban Gro Stock Performance
| UGRO Stock | USD 1.48 0.06 3.90% |
On a scale of 0 to 100, Urban Gro holds a performance score of 4. The entity has a beta of -1.74, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Urban Gro are expected to decrease by larger amounts. On the other hand, during market turmoil, Urban Gro is expected to outperform it. Please check Urban Gro's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Urban Gro's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Urban Gro are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Urban Gro displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Dividend Date 2021-01-06 | Last Split Date 2021-01-06 |
1 | urban-gro, Inc. Hedge Funds Are Bullish On This Vertical Farming And Hydroponic Stock - Yahoo Finance | 09/17/2024 |
2 | Cannabis Stock Movers For September 20, 2024 | 09/20/2024 |
3 | Acquisition by Nattrass Bradley John of 106804 shares of Urban Gro subject to Rule 16b-3 | 09/27/2024 |
4 | urban-gro secures contract for architectural design services | 10/02/2024 |
5 | urban-gro Signs Approximately 12 Million in New Cannabis Sector Contracts in the Third Quarter | 10/03/2024 |
6 | Marijuana Stock Movers For October 21, 2024 | 10/21/2024 |
7 | Disposition of 7653 shares by Awm Investment Company, Inc. of Urban Gro at 1.5006 subject to Rule 16b-3 | 11/11/2024 |
8 | Disposition of 4159 shares by Awm Investment Company, Inc. of Urban Gro at 1.456 subject to Rule 16b-3 | 11/12/2024 |
9 | Disposition of 8194 shares by Awm Investment Company, Inc. of Urban Gro at 1.438 subject to Rule 16b-3 | 11/13/2024 |
10 | Is There Now An Opportunity In urban-gro, Inc. | 11/14/2024 |
11 | AWM Investment Company, Inc. Adjusts Position in Urban-gro Inc | 11/22/2024 |
| Begin Period Cash Flow | 12 M |
Urban |
Urban Gro Relative Risk vs. Return Landscape
If you would invest 134.00 in Urban Gro on August 28, 2024 and sell it today you would earn a total of 14.00 from holding Urban Gro or generate 10.45% return on investment over 90 days. Urban Gro is currently generating 0.285% in daily expected returns and assumes 4.9931% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Urban, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Urban Gro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Gro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban Gro, and traders can use it to determine the average amount a Urban Gro'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 = 0.0571
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| Small Returns | UGRO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Urban Gro is performing at about 4% 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 Urban Gro by adding it to a well-diversified portfolio.
Urban Gro Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Gro, and Urban Gro 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 Urban Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 22.74 M | ||||
| Shares Outstanding | 12.32 M | ||||
| Price To Earning | 127.67 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 71.54 M | ||||
| Gross Profit | 14.21 M | ||||
| EBITDA | (16.99 M) | ||||
| Net Income | (18.68 M) | ||||
| Cash And Equivalents | 22.77 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 5.29 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | (11.19 M) | ||||
| Earnings Per Share | (1.36) X | ||||
| Market Capitalization | 18.97 M | ||||
| Total Asset | 64.38 M | ||||
| Retained Earnings | (56.8 M) | ||||
| Working Capital | (1.16 M) | ||||
About Urban Gro Performance
By examining Urban Gro's fundamental ratios, stakeholders can obtain critical insights into Urban Gro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Urban Gro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.36 | 1.30 | |
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.75) | (0.71) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.93) | (0.88) |
Things to note about Urban Gro performance evaluation
Checking the ongoing alerts about Urban Gro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Gro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban Gro may become a speculative penny stock | |
| Urban Gro had very high historical volatility over the last 90 days | |
| Urban Gro has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 71.54 M. Net Loss for the year was (18.68 M) with profit before overhead, payroll, taxes, and interest of 14.21 M. | |
| Urban Gro currently holds about 22.77 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Urban Gro has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: AWM Investment Company, Inc. Adjusts Position in Urban-gro Inc |
- Analyzing Urban Gro'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 Urban Gro's stock is overvalued or undervalued compared to its peers.
- Examining Urban Gro'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 Urban Gro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Gro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Gro's stock. These opinions can provide insight into Urban Gro's potential for growth and whether the stock is currently undervalued or overvalued.
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 6.067 | Quarterly Revenue Growth (0.07) | Return On Assets (0.14) | Return On Equity (0.64) |
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.