Urbana Stock Analysis

Urbana Pink Sheet Analysis Notes

About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urbana last dividend was issued on the 17th of January 2023. Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. Urbana Corp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Urbana is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 800-256-2441 or visit https://www.urbanacorp.com.

Urbana Investment Alerts

Urbana Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 124.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urbana's market, we take the total number of its shares issued and multiply it by Urbana'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.

Urbana Profitablity

The company has Profit Margin (PM) of 0.41 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 22nd of November, Urbana has the Risk Adjusted Performance of 0.0948, coefficient of variation of 852.61, and Semi Deviation of 1.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urbana, as well as the relationship between them. Please validate Urbana coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Urbana is priced more or less accurately, providing market reflects its prevalent price of 4.21 per share. Given that Urbana has jensen alpha of 0.1921, we advise you to double-check Urbana's current market performance to make sure the company can sustain itself at a future point.

Urbana Price Movement Analysis

Urbana Predictive Daily Indicators

Urbana Forecast Models

Urbana's time-series forecasting models are one of many Urbana's pink sheet 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 Urbana'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Urbana 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 Urbana shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Urbana. By using and applying Urbana Pink Sheet analysis, traders can create a robust methodology for identifying Urbana entry and exit points for their positions.

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