Urb It (Sweden) Performance
| URBIT Stock | SEK 0 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Urb It are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Urb it AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Urb It is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10.9 M | |
| Total Cashflows From Investing Activities | -21 M |
Urb |
Urb It Relative Risk vs. Return Landscape
If you would invest 0.36 in Urb it AB on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Urb it AB or generate 0.0% return on investment over 90 days. Urb it AB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Urb, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Urb It Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urb It's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urb it AB, and traders can use it to determine the average amount a Urb It'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 = 0.0
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Based on monthly moving average Urb It 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 Urb It by adding Urb It to a well-diversified portfolio.
Urb It Fundamentals Growth
Urb Stock prices reflect investors' perceptions of the future prospects and financial health of Urb It, and Urb It 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 Urb Stock performance.
| Return On Equity | -6.79 | |||
| Return On Asset | -1.97 | |||
| Profit Margin | (2.64) % | |||
| Operating Margin | (2.74) % | |||
| Current Valuation | 8.45 M | |||
| Shares Outstanding | 294.58 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 34.27 M | |||
| EBITDA | (87.9 M) | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (85.71 M) | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 161.76 M | |||
About Urb It Performance
Assessing Urb It's fundamental ratios provides investors with valuable insights into Urb It's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Urb It is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Urb-it AB provides delivery solutions for online purchases in Stockholm, Paris, and London. Urb-it AB was founded in 2014 and is based in Stockholm, Sweden. Urb it is traded on Stockholm Stock Exchange in Sweden.Things to note about Urb it AB performance evaluation
Checking the ongoing alerts about Urb It for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urb it AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urb it AB generated a negative expected return over the last 90 days | |
| Urb it AB has some characteristics of a very speculative penny stock | |
| Urb it AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Urb It until it has trouble settling it off, either with new capital or with free cash flow. So, Urb It's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Urb it AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Urb to invest in growth at high rates of return. When we think about Urb It's use of debt, we should always consider it together with cash and equity. | |
| Urb it AB reported the revenue of 34.27 M. Net Loss for the year was (100.94 M) with loss before overhead, payroll, taxes, and interest of (16.57 M). | |
| Urb it AB has accumulated about 3 M in cash with (85.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Urb It'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 Urb It's stock is overvalued or undervalued compared to its peers.
- Examining Urb It'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 Urb It's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urb It's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urb It's stock. These opinions can provide insight into Urb It's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Urb Stock Analysis
When running Urb It's price analysis, check to measure Urb It'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 Urb It is operating at the current time. Most of Urb It's value examination focuses on studying past and present price action to predict the probability of Urb It's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urb It's price. Additionally, you may evaluate how the addition of Urb It to your portfolios can decrease your overall portfolio volatility.