Urbanimmersive Stock Analysis

UI Stock  CAD 0.02  0.00  0.00%   
Urbanimmersive is overvalued with Real Value of 0.0168 and Hype Value of 0.02. The main objective of Urbanimmersive stock analysis is to determine its intrinsic value, which is an estimate of what Urbanimmersive is worth, separate from its market price. There are two main types of Urbanimmersive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Urbanimmersive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Urbanimmersive's stock to identify patterns and trends that may indicate its future price movements.
The Urbanimmersive stock is traded in Canada on TSX Venture 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 Canada. Urbanimmersive is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Urbanimmersive Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urbanimmersive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Urbanimmersive Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urbanimmersive recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 28th of September 2021. Urbanimmersive Inc. develops and commercializes real estate photography technologies and services in Canada. Urbanimmersive Inc. was incorporated in 2011 and is headquartered in Laval, Canada. URBANIMMERSIVE INC operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. For more information please call Ghislain Lemire at 877-246-9887 or visit https://www.urbanimmersive.com.

Urbanimmersive Quarterly Total Revenue

2.68 Million

Urbanimmersive Investment Alerts

Urbanimmersive generated a negative expected return over the last 90 days
Urbanimmersive has some characteristics of a very speculative penny stock
Urbanimmersive has a very high chance of going through financial distress in the upcoming years
Urbanimmersive currently holds 3.83 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Urbanimmersive has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Urbanimmersive until it has trouble settling it off, either with new capital or with free cash flow. So, Urbanimmersive'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 Urbanimmersive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Urbanimmersive to invest in growth at high rates of return. When we think about Urbanimmersive's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 8.34 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 4.45 M.
Urbanimmersive currently holds about 923.42 K in cash with (96.37 K) 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.
Roughly 17.0% of Urbanimmersive outstanding shares are owned by insiders

Urbanimmersive Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urbanimmersive's market, we take the total number of its shares issued and multiply it by Urbanimmersive'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.

Urbanimmersive Profitablity

Urbanimmersive's profitability indicators refer to fundamental financial ratios that showcase Urbanimmersive's ability to generate income relative to its revenue or operating costs. If, let's say, Urbanimmersive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Urbanimmersive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Urbanimmersive's profitability requires more research than a typical breakdown of Urbanimmersive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.41) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.61)(0.65)
Return On Capital Employed(0.15)(0.14)
Return On Assets(0.08)(0.08)
Return On Equity(0.11)(0.12)

Management Efficiency

Urbanimmersive has return on total asset (ROA) of (0.1156) % which means that it has lost $0.1156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3205) %, meaning that it created substantial loss on money invested by shareholders. Urbanimmersive's management efficiency ratios could be used to measure how well Urbanimmersive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.65 in 2024. Return On Capital Employed is likely to climb to -0.14 in 2024. At this time, Urbanimmersive's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 21.6 M in 2024, whereas Net Tangible Assets are likely to drop (3.5 M) in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.33  0.34 
Tangible Book Value Per Share(0.10)(0.10)
Enterprise Value Over EBITDA(136.91)(130.07)
Price Book Value Ratio 0.80  0.76 
Enterprise Value Multiple(136.91)(130.07)
Price Fair Value 0.80  0.76 
Enterprise Value13 M8.1 M
Leadership effectiveness at Urbanimmersive is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.38)
Profit Margin
(0.41)
Beta
1.037
Return On Assets
(0.12)
Return On Equity
(0.32)

Technical Drivers

In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urbanimmersive, as well as the relationship between them.

Urbanimmersive Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Urbanimmersive 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 Urbanimmersive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Urbanimmersive Outstanding Bonds

Urbanimmersive 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. Urbanimmersive 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 Urbanimmersive bonds can be classified according to their maturity, which is the date when Urbanimmersive 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.

About Urbanimmersive Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urbanimmersive 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 Urbanimmersive 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 Urbanimmersive. By using and applying Urbanimmersive Stock analysis, traders can create a robust methodology for identifying Urbanimmersive entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.18)(0.19)
Operating Profit Margin(0.23)(0.24)
Net Loss(0.17)(0.18)
Gross Profit Margin 0.31  0.17 

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Additional Tools for Urbanimmersive Stock Analysis

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