Urbana Stock Today
| URB-A Stock | CAD 5.58 0.08 1.45% |
Performance11 of 100
| Odds Of DistressLess than 6
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Urbana is selling for under 5.58 as of the 25th of November 2024; that is 1.45% increase since the beginning of the trading day. The stock's last reported lowest price was 5.48. Urbana has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Urbana are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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 CORPORATION operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.. The company has 31.4 M outstanding shares of which 8.79 K shares are at this time shorted by private and institutional investors with about 1.03 days to cover all short positions. More on Urbana
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Urbana Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Urbana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Urbana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Officer | Thomas CM | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Urbana's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Urbana's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Urbana can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Urbana's financial leverage. It provides some insight into what part of Urbana's total assets is financed by creditors.
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Urbana (URB-A) is traded on Toronto Exchange in Canada and employs 2 people. Urbana is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 231.48 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 operates under Capital Markets sector and is part of Financials industry. The entity has 31.4 M outstanding shares of which 8.79 K shares are at this time shorted by private and institutional investors with about 1.03 days to cover all short positions.
Urbana has accumulated about 211 K in cash with (6.07 M) of positive cash flow from operations.
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Ownership AllocationUrbana shows a total of 31.4 Million outstanding shares. About 89.76 % of Urbana outstanding shares are held by general public with 0.97 (%) owned by insiders and only 9.27 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Urbana Risk Profiles
Although Urbana's alpha and beta are two of the key measurements used to evaluate Urbana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9887 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 |
Urbana Stock Against Markets
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Additional Tools for Urbana Stock Analysis
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.