Urbana Stock Today
| URB Stock | CAD 5.63 0.01 0.18% |
Performance7 of 100
| Odds Of DistressLess than 6
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Urbana is selling at 5.63 as of the 25th of November 2024; that is 0.18% down since the beginning of the trading day. The stock's open price was 5.64. Urbana has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok 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 10 M outstanding shares of which 502 shares are at this time shorted by private and institutional investors with about 1.37 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. | |||||
Debt LevelsUrbana 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) 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 10 M outstanding shares of which 502 shares are at this time shorted by private and institutional investors with about 1.37 days to cover all short positions.
Urbana has accumulated about 268.58 K in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
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Ownership AllocationThe market capitalization of Urbana is C$231.48 Million. Urbana maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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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 | 1.34 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 |
Urbana Stock Against Markets
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Other Information on Investing in Urbana Stock
Urbana financial ratios help investors to determine whether Urbana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Urbana with respect to the benefits of owning Urbana security.