Urban Gro Stock Analysis
| UGRO Stock | USD 0.13 0.03 18.75% |
Urban Gro holds a debt-to-equity ratio of 0.015. With a high degree of financial leverage come high-interest payments, which usually reduce Urban Gro's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Urban Gro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Urban Gro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Urban Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Urban Gro's stakeholders.
For most companies, including Urban Gro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Urban Gro, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Urban Gro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Urban Gro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Urban Gro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Urban Gro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Urban Gro is said to be less leveraged. If creditors hold a majority of Urban Gro's assets, the Company is said to be highly leveraged.
Urban Gro is overvalued with Real Value of 0.15 and Hype Value of 0.16. The main objective of Urban Gro stock analysis is to determine its intrinsic value, which is an estimate of what Urban Gro is worth, separate from its market price. There are two main types of Urban Gro's stock analysis: fundamental analysis and technical analysis.
The Urban Gro stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Urban Gro is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Urban Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.Urban Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 127.67. Urban Gro recorded a loss per share of 2.62. The entity last dividend was issued on the 6th of January 2021. The firm had 1:6 split on the 6th of January 2021. urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company was founded in 2014 and is based in Lafayette, Colorado. Urban Gro operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 125 people. For more information please call Bradley MBA at 720 390 3880 or visit https://www.urban-gro.com.Urban Gro Investment Alerts
| Urban Gro generated a negative expected return over the last 90 days | |
| Urban Gro has high historical volatility and very poor performance | |
| Urban Gro has some characteristics of a very speculative penny stock | |
| Urban Gro has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 40.01 M. Net Loss for the year was (36.5 M) with profit before overhead, payroll, taxes, and interest of 2.87 M. | |
| Urban Gro currently holds about 22.77 M in cash with (2.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company outstanding shares are owned by insiders |
Urban Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.64 M.Urban Profitablity
The company has Profit Margin (PM) of (0.91) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 4.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $4.83.Technical Drivers
As of the 30th of January, Urban Gro has the Risk Adjusted Performance of (0.08), variance of 71.9, and Coefficient Of Variation of (824.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Gro, as well as the relationship between them.Urban Gro Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Urban Gro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Urban Gro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Urban Gro Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Urban Gro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban Gro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Urban Gro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Urban Gro Outstanding Bonds
Urban Gro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Urban Gro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Urban bonds can be classified according to their maturity, which is the date when Urban Gro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Urban Gro Predictive Daily Indicators
Urban Gro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Urban Gro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Urban Gro Forecast Models
Urban Gro's time-series forecasting models are one of many Urban Gro'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 Urban Gro'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.Urban Gro Debt to Cash Allocation
As Urban Gro follows its natural business cycle, the capital allocation decisions will not magically go away. Urban Gro's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Urban Gro currently holds 8.34 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Urban Gro has a current ratio of 2.41, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Urban Gro's use of debt, we should always consider it together with its cash and equity.Urban Gro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Urban Gro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Urban Gro, which in turn will lower the firm's financial flexibility.Urban Gro Corporate Bonds Issued
About Urban Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Urban Gro 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 Urban 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 Urban Gro. By using and applying Urban Stock analysis, traders can create a robust methodology for identifying Urban entry and exit points for their positions.
urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company was founded in 2014 and is based in Lafayette, Colorado. Urban Gro operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 125 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Stock sector continue expanding? Could Urban diversify its offerings? Factors like these will boost the valuation of Urban Gro. If investors know Urban will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Gro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Urban Gro requires distinguishing between market price and book value, where the latter reflects Urban's accounting equity. The concept of intrinsic value—what Urban Gro's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Urban Gro's price substantially above or below its fundamental value.
Please note, there is a significant difference between Urban Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Urban Gro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.