Urban Barns Foods Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Urban Barns are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Urban Barns Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Urban Barns is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:20 | Last Split Date 2016-02-19 |
| Total Cashflows From Investing Activities | -106.6 K |
Urban |
Urban Barns Relative Risk vs. Return Landscape
If you would invest 0.00 in Urban Barns Foods on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Urban Barns Foods or generate 0.0% return on investment over 90 days. Urban Barns Foods is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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Urban Barns Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Barns' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban Barns Foods, and traders can use it to determine the average amount a Urban Barns' 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 = 0.0
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Based on monthly moving average Urban Barns 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 Barns by adding Urban Barns to a well-diversified portfolio.
Urban Barns Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Barns, and Urban Barns 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 Asset | -0.86 | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 461.7 K | ||||
| Shares Outstanding | 25 M | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 101.15 K | ||||
| Gross Profit | 55.87 K | ||||
| EBITDA | (870.55 K) | ||||
| Net Income | (1.64 M) | ||||
| Cash And Equivalents | 3.81 K | ||||
| Total Debt | 4 | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (1.07 M) | ||||
| Total Asset | 650.82 K | ||||
| Current Asset | 59 K | ||||
| Current Liabilities | 1.14 M | ||||
About Urban Barns Performance
By analyzing Urban Barns' fundamental ratios, stakeholders can gain valuable insights into Urban Barns' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Urban Barns 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 Barns has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Urban Barns Foods Inc. operates as a produce production company in the United States. It intends to supply organic and conventional fruits and vegetables, such as lettuce, basil, and various herbs for urban consumers. URBAN BARNS is traded on PNK Exchange in the United States.Things to note about Urban Barns Foods performance evaluation
Checking the ongoing alerts about Urban Barns for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Barns Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban Barns Foods generated a negative expected return over the last 90 days | |
| Urban Barns Foods has some characteristics of a very speculative penny stock | |
| Urban Barns Foods currently holds 4 in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Urban Barns Foods has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Urban Barns' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 101.15 K. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 55.87 K. | |
| Urban Barns Foods currently holds about 3.81 K in cash with (1.07 M) of positive cash flow from operations. | |
| Urban Barns Foods has a very weak financial position based on the latest SEC disclosures | |
| Roughly 29.0% of Urban Barns outstanding shares are owned by insiders |
- Analyzing Urban Barns' 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 Barns' stock is overvalued or undervalued compared to its peers.
- Examining Urban Barns' 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 Barns' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Barns' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Barns' stock. These opinions can provide insight into Urban Barns' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Urban Stock analysis
When running Urban Barns' price analysis, check to measure Urban Barns' 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 Barns is operating at the current time. Most of Urban Barns' value examination focuses on studying past and present price action to predict the probability of Urban Barns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Barns' price. Additionally, you may evaluate how the addition of Urban Barns to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |