Urbana Stock Today

URB-A Stock  CAD 4.73  0.02  0.42%   

Performance

11 of 100

 
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Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Urbana is selling for under 4.73 as of the 28th of March 2024; that is 0.42 percent up since the beginning of the trading day. The stock's last reported lowest price was 4.72. Urbana has less than a 9 % chance of experiencing financial distress in 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 31st of August 2023 and ending today, the 28th of March 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

Moving together with Urbana Stock

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Moving against Urbana Stock

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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 OfficerThomas CM
Business ConcentrationAsset 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.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Urbana's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Urbana deploys its capital and how much of that capital is borrowed.
Liquidity
Urbana cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 1.9 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Urbana has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Urbana until it has trouble settling it off, either with new capital or with free cash flow. So, Urbana'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 Urbana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Urbana to invest in growth at high rates of return. When we think about Urbana's use of debt, we should always consider it together with cash and equity.

Change To Liabilities

209,008
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 203.03 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.
Check Urbana Probability Of Bankruptcy
Ownership Allocation
Urbana maintains a total of 31.4 Million outstanding shares. About 84.0 % of Urbana outstanding shares are held by general public with 0.97 (%) owned by insiders and only 15.5 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Urbana Ownership Details

Urbana Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Urbana jumping above the current price in 90 days from now is about 28.13%. The Urbana probability density function shows the probability of Urbana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Urbana has a beta of -0.5235. This usually implies as returns on benchmark increase, returns on holding Urbana are expected to decrease at a much lower rate. During the bear market, however, Urbana is likely to outperform the market. Additionally, urbana has an alpha of 0.2454, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.73HorizonTargetOdds Above 4.73
71.62%90 days
 4.73 
28.13%
Based on a normal probability distribution, the odds of Urbana to move above the current price in 90 days from now is about 28.13 (This Urbana probability density function shows the probability of Urbana Stock to fall within a particular range of prices over 90 days) .

Urbana Historical Income Statement

Urbana Income Statement is one of the three primary financial statements used for reporting Urbana's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Urbana revenue and expense. Urbana Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Urbana's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income is likely to gain to about 73 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (327 K). View More Fundamentals

Urbana Stock Against Markets

Picking the right benchmark for Urbana stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Urbana stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Urbana is critical whether you are bullish or bearish towards Urbana at a given time. Please also check how Urbana's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Urbana without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Urbana Stock?

Before investing in Urbana, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Urbana. To buy Urbana stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Urbana. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Urbana stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Urbana stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Urbana stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Urbana, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Urbana?

The danger of trading Urbana is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Urbana is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Urbana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Urbana is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urbana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Urbana information on this page should be used as a complementary analysis to other Urbana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary 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.
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Please note, there is a significant difference between Urbana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urbana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urbana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.