Urban One Class Stock Performance
| UONEK Stock | USD 7.77 0.02 0.26% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Urban One returns are very sensitive to returns on the market. As the market goes up or down, Urban One is expected to follow. Urban One Class right now has a risk of 6.16%. Please validate Urban One potential upside, and the relationship between the information ratio and day median price , to decide if Urban One will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Urban One Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Urban One is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (4.90) | Year To Date Return (10.28) | Ten Year Return (42.44) | All Time Return (96.86) |
1 | Disposition of 137734 shares by Kristopher Simpson of Urban One at 0.82 subject to Rule 16b-3 | 12/04/2025 |
2 | Disposition of 1630 shares by Jones Terry L of Urban One at 0.9648 subject to Rule 16b-3 | 12/22/2025 |
3 | Disposition of 619 shares by Jones Terry L of Urban One at 0.9178 subject to Rule 16b-3 | 12/23/2025 |
4 | Disposition of 987 shares by Jones Terry L of Urban One at 0.8425 subject to Rule 16b-3 | 12/24/2025 |
5 | Disposition of 1400 shares by Jones Terry L of Urban One at 0.8507 subject to Rule 16b-3 | 12/26/2025 |
6 | Acquisition by Kristopher Simpson of 12054 shares of Urban One at 4.23 subject to Rule 16b-3 | 01/02/2026 |
7 | Fire-prone homes get new Trex Refuge decking that resists ignition - Stock Titan | 01/13/2026 |
8 | Urban One Amends Loan Terms, Regains Nasdaq Compliance. - Insideradio.com | 02/12/2026 |
| Begin Period Cash Flow | 233.6 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Urban One Relative Risk vs. Return Landscape
If you would invest 823.00 in Urban One Class on November 30, 2025 and sell it today you would lose (58.00) from holding Urban One Class or give up 7.05% of portfolio value over 90 days. Urban One Class is currently producing 0.0603% returns and takes up 6.1637% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Urban, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Urban One Target Price Odds to finish over Current Price
The tendency of Urban Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.77 | 90 days | 7.77 | about 86.36 |
Based on a normal probability distribution, the odds of Urban One to move above the current price in 90 days from now is about 86.36 (This Urban One Class probability density function shows the probability of Urban Stock to fall within a particular range of prices over 90 days) .
Urban One Price Density |
| Price |
Predictive Modules for Urban One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Urban One Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Urban One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Urban One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Urban One is not an exception. The market had few large corrections towards the Urban One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Urban One Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Urban One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.03 |
Urban One Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Urban One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Urban One Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Urban One Class had very high historical volatility over the last 90 days | |
| Urban One Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 449.67 M. Net Loss for the year was (104.18 M) with profit before overhead, payroll, taxes, and interest of 267.27 M. | |
| About 55.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Urban One Amends Loan Terms, Regains Nasdaq Compliance. - Insideradio.com |
Urban One Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Urban Stock often depends not only on the future outlook of the current and potential Urban One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Urban One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.4 M | |
| Cash And Short Term Investments | 137.1 M |
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 | -0.86 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 481.8 M | ||||
| Shares Outstanding | 33.9 M | ||||
| Price To Earning | 4.58 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 449.67 M | ||||
| Gross Profit | 267.27 M | ||||
| EBITDA | 13.55 M | ||||
| Net Income | (104.18 M) | ||||
| Cash And Equivalents | 123.03 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 610.87 M | ||||
| Debt To Equity | 2.96 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 1.79 X | ||||
| Cash Flow From Operations | 37.48 M | ||||
| Earnings Per Share | (2.86) X | ||||
| Market Capitalization | 30.13 M | ||||
| Total Asset | 944.79 M | ||||
| Retained Earnings | (838.76 M) | ||||
| Working Capital | 191.08 M | ||||
| Current Asset | 167.72 M | ||||
| Current Liabilities | 72.33 M | ||||
About Urban One Performance
By examining Urban One's fundamental ratios, stakeholders can obtain critical insights into Urban One'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 One 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 | 32.74 | 34.11 | |
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.55) | (0.53) |
Things to note about Urban One Class 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 Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban One Class had very high historical volatility over the last 90 days | |
| Urban One Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 449.67 M. Net Loss for the year was (104.18 M) with profit before overhead, payroll, taxes, and interest of 267.27 M. | |
| About 55.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Urban One Amends Loan Terms, Regains Nasdaq Compliance. - Insideradio.com |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban One Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Broadcasting 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 One. 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. Comprehensive Urban One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.633 | Earnings Share (2.86) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
Investors evaluate Urban One Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Urban One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Urban One's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Urban One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Urban One's market price signifies the transaction level at which participants voluntarily complete trades.