Urbanfund Corp Stock Analysis

Urbanfund Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urbanfund Corp last dividend was issued on the 27th of September 2024. Urbanfund Corp. owns, develops, manages, and operates a real estate portfolio for residential and commercial properties in Canada. Urbanfund Corp. was incorporated in 1997 and is headquartered in Toronto, Canada. Urbanfund Corp is traded on TSX Venture Exchange in Canada. For more information please call Mitchell Cohen at 416 703 1877 or visit https://www.urbanfund.ca.

Urbanfund Corp Investment Alerts

Urbanfund Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urbanfund Corp's market, we take the total number of its shares issued and multiply it by Urbanfund Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Urbanfund Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Urbanfund Corp has return on total asset (ROA) of 0.0461 % which means that it generated a profit of $0.0461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0985 %, meaning that it generated $0.0985 on every $100 dollars invested by stockholders. Urbanfund Corp's management efficiency ratios could be used to measure how well Urbanfund Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Urbanfund Corp's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Urbanfund Corp's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 251.3 K in 2024, whereas Net Tangible Assets are likely to drop slightly above 46.8 M in 2024.

Technical Drivers

As of the 24th of November, Urbanfund Corp has the Semi Deviation of 1.53, risk adjusted performance of 0.0686, and Coefficient Of Variation of 1229.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urbanfund Corp, as well as the relationship between them. Please validate Urbanfund Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Urbanfund Corp is priced more or less accurately, providing market reflects its prevalent price of 0.89 per share.

Urbanfund Corp Price Movement Analysis

Urbanfund Corp Outstanding Bonds

Urbanfund Corp Predictive Daily Indicators

Urbanfund Corp Forecast Models

Urbanfund Corp's time-series forecasting models are one of many Urbanfund Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Urbanfund Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urbanfund Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Urbanfund shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Urbanfund Corp. By using and applying Urbanfund Stock analysis, traders can create a robust methodology for identifying Urbanfund entry and exit points for their positions.

When running Urbanfund Corp's price analysis, check to measure Urbanfund Corp'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 Urbanfund Corp is operating at the current time. Most of Urbanfund Corp's value examination focuses on studying past and present price action to predict the probability of Urbanfund Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanfund Corp's price. Additionally, you may evaluate how the addition of Urbanfund Corp to your portfolios can decrease your overall portfolio volatility.