Urban One Stock Performance
| UONE Stock | USD 1.34 0.06 4.29% |
The entity has a beta of 1.33, 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 One will likely underperform. At this point, Urban One has a negative expected return of -0.069%. Please make sure to validate Urban One's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Urban One performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Urban One has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Urban One is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 3:1 | Last Split Date 2000-06-07 |
1 | Urban One to Release Quarterly Earnings on Thursday | 11/05/2024 |
2 | Urban One, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
3 | Disposition of 350000 shares by David Kantor of Urban One at 0.9801 subject to Rule 16b-3 | 11/27/2024 |
4 | Disposition of 100000 shares by Peter Thompson of Urban One at 1.07 subject to Rule 16b-3 | 12/11/2024 |
5 | Acquisition by David Kantor of 29664 shares of Urban One at 3.71 subject to Rule 16b-3 | 01/13/2025 |
6 | Acquisition by Catherine Hughes of 156645 shares of Urban One at 3.71 subject to Rule 16b-3 | 01/17/2025 |
7 | Urban One Share Price Crosses Below 200 Day Moving Average - Whats Next - MarketBeat | 01/23/2025 |
| Begin Period Cash Flow | 101.9 M |
Urban |
Urban One Relative Risk vs. Return Landscape
If you would invest 153.00 in Urban One on November 2, 2024 and sell it today you would lose (19.00) from holding Urban One or give up 12.42% of portfolio value over 90 days. Urban One is currently does not generate positive expected returns and assumes 5.5559% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Urban, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Urban One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban One, and traders can use it to determine the average amount a Urban One'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 = -0.0124
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| Negative Returns | UONE |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urban One is not performing at its full potential. However, 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 One by adding Urban One to a well-diversified portfolio.
Urban One Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban One, and Urban One 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 | -0.34 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 562.29 M | ||||
| Shares Outstanding | 8.18 M | ||||
| Price To Earning | 6.41 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 477.69 M | ||||
| Gross Profit | 323.84 M | ||||
| EBITDA | 145.24 M | ||||
| Net Income | 2.05 M | ||||
| Cash And Equivalents | 123.03 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 749.27 M | ||||
| Debt To Equity | 2.96 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 5.64 X | ||||
| Cash Flow From Operations | 64.64 M | ||||
| Earnings Per Share | (1.66) X | ||||
| Market Capitalization | 48.83 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (733.37 M) | ||||
| Working Capital | 289.34 M | ||||
About Urban One Performance
By analyzing Urban One's fundamental ratios, stakeholders can gain valuable insights into Urban One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Urban One 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 Urban One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.25 | 103.16 | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Urban One performance evaluation
Checking the ongoing alerts about Urban One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban One generated a negative expected return over the last 90 days | |
| Urban One has high historical volatility and very poor performance | |
| Urban One may become a speculative penny stock | |
| Urban One has high likelihood to experience some financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Urban One Share Price Crosses Below 200 Day Moving Average - Whats Next - MarketBeat |
- Analyzing Urban One'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 One's stock is overvalued or undervalued compared to its peers.
- Examining Urban One'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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban One's stock. These opinions can provide insight into Urban One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Urban Stock analysis
When running Urban One's price analysis, check to measure Urban One'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 Urban One is operating at the current time. Most of Urban One's value examination focuses on studying past and present price action to predict the probability of Urban One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban One's price. Additionally, you may evaluate how the addition of Urban One to your portfolios can decrease your overall portfolio volatility.
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