Urban One Stock Analysis

UONE Stock  USD 1.45  0.03  2.03%   
Urban One is overvalued with Real Value of 1.34 and Hype Value of 1.46. The main objective of Urban One stock analysis is to determine its intrinsic value, which is an estimate of what Urban One is worth, separate from its market price. There are two main types of Urban One's stock analysis: fundamental analysis and technical analysis.
The Urban One 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Urban One's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban One. 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.
For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.

Urban Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban One recorded a loss per share of 1.66. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 7th of June 2000. Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland. Urban One operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 825 people. For more information please call Alfred III at 301 429 3200 or visit https://www.urban1.com.

Urban One Quarterly Total Revenue

110.39 Million

Urban One Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Urban One's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Urban One or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Urban One generated a negative expected return over the last 90 days
Urban One may become a speculative penny stock
Urban One has high historical volatility and very poor performance
Urban One has high likelihood to experience some financial distress in the next 2 years
About 13.0% of the company outstanding shares are owned by insiders
Latest headline from gurufocus.com: Urban One Inc Q3 2024 Earnings Call Highlights Navigating Revenue Declines and ...

Urban One Upcoming and Recent Events

4th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Urban Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jane Street Group Llc2024-06-30
33.9 K
Jpmorgan Chase & Co2024-06-30
32.1 K
Northern Trust Corp2024-09-30
30 K
Y-intercept (hong Kong) Ltd2024-06-30
22.5 K
Centiva Capital Lp2024-06-30
18.7 K
Hrt Financial Llc2024-06-30
17.1 K
Point72 Asia (singapore) Pte. Ltd2024-06-30
13.8 K
Charles Schwab Investment Management Inc2024-09-30
12.2 K
Two Sigma Securities, Llc2024-06-30
10.9 K
Zazove Associates Llc2024-06-30
1.1 M
Bank Of America Corp2024-06-30
272.8 K
Note, although Urban One's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Urban Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.14 M.

Urban Profitablity

The company has Profit Margin (PM) of (0.22) %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.
Last ReportedProjected for Next Year
Return On Capital Employed(0.03)(0.03)
Return On Equity 0.01  0.01 

Management Efficiency

Urban One has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3361) %, meaning that it created substantial loss on money invested by shareholders. Urban One's management efficiency ratios could be used to measure how well Urban One manages its routine affairs as well as how well it operates its assets and liabilities. At present, Urban One's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Urban One's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.7 M, whereas Net Tangible Assets are forecasted to decline to (557.3 M).
Last ReportedProjected for Next Year
Book Value Per Share 6.10  8.38 
Tangible Book Value Per Share(9.09)(9.54)
Enterprise Value Over EBITDA 4.88  4.63 
Price Book Value Ratio 0.70  0.67 
Enterprise Value Multiple 4.88  4.63 
Price Fair Value 0.70  0.67 
Enterprise Value708.2 M1.1 B
Leadership effectiveness at Urban One is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1727
Profit Margin
(0.22)
Beta
0.568
Return On Assets
0.0404
Return On Equity
(0.34)

Technical Drivers

As of the 23rd of November, Urban One has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,064), and Variance of 22.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban One, as well as the relationship between them. Please validate Urban One mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Urban One is priced more or less accurately, providing market reflects its prevalent price of 1.45 per share. Please also confirm Urban One jensen alpha, which is currently at (0.48) to double-check the company can sustain itself at a future point.

Urban One 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. Urban One 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 One. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Urban One 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 One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban One'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 One 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 One Outstanding Bonds

Urban One 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 One 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 One 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.

Urban One Predictive Daily Indicators

Urban One 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 One 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 One Forecast Models

Urban One's time-series forecasting models are one of many Urban One'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 One'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.

About Urban Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urban One 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 One. By using and applying Urban Stock analysis, traders can create a robust methodology for identifying Urban entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin(0.07)(0.06)
Gross Profit Margin 0.71  0.84 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Urban One to your portfolios without increasing risk or reducing expected return.

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