Urban Stock Performance

UONEK -  USA Stock  

USD 6.57  0.41  5.87%

On a scale of 0 to 100, Urban One holds a performance score of 12. The entity has a beta of 1.287, which indicates a somewhat significant risk relative to the market. Let's try to break down what Urban's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Urban One will likely underperform. Although it is vital to follow Urban One current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Urban One, which you can use to evaluate the performance of the company. Please operates Urban One information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis to make a quick decision on whether Urban One existing price patterns will revert.

Urban Stock Performance 

 
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 Urban Performance
12 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Urban One are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Urban One demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Urban Price Channel

Quick Ratio2.35
Fifty Two Week Low0.92
Fifty Two Week High7.59

Urban One Relative Risk vs. Return Landscape

If you would invest  456.00  in Urban One on July 19, 2021 and sell it today you would earn a total of  201.00  from holding Urban One or generate 44.08% return on investment over 90 days. Urban One is currently producing 0.6351% returns and takes up 3.8574% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Urban, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Urban One is expected to generate 5.25 times more return on investment than the market. However, the company is 5.25 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Urban One Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban One, and traders can use it to determine the average amount a Urban One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1646

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Estimated Market Risk
 3.86
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 0.64
  actual daily
 
 12 %
of total potential
 
1212
Risk-Adjusted Return
 0.16
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 12 %
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1212
Based on monthly moving average Urban One is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urban One by adding it to a well-diversified portfolio.

About Urban One Performance

To evaluate Urban One Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Urban One generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Urban Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Urban One stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Urban's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Investment 8.41  6.94 
Return on Average Assets(0.036) (0.0388) 
Return on Average Equity(148.83) (152.75) 
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 753 people.

Things to note about Urban One

Checking the ongoing alerts about Urban One for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Urban One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Urban One Alerts

Equity Alerts and Improvement Suggestions

Urban One appears to be risky and price may revert if volatility continues
Urban One has a frail financial position based on the latest SEC disclosures
About 48.0% of the company outstanding shares are owned by insiders
Latest headline from www.equities.com: Urban One falls 0.47 percent on Moderate Volume October 11 - Equities.com
Also, please take a look at World Market Map. Note that the Urban One information on this page should be used as a complementary analysis to other Urban One'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Urban One 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 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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The market value of Urban One is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban One's value that differs from its market value or its book value, called intrinsic value, which is Urban One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban One's market value can be influenced by many factors that don't directly affect Urban One underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban One's value and its price as these two are different measures arrived at by different means. Investors typically determine Urban One value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban One'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.