Urban Stock Analysis

UONE -  USA Stock  

USD 13.37  4.33  24.46%

The latest price surge of Urban One created some momentum for shareholders as it was traded today as low as 13.27 and as high as 17.29 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.74. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Urban One partners.
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The Urban One stock analysis report makes it easy to digest most publicly released information about Urban One and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Urban stock analysis module also helps to analyze the Urban One price relationship with some important fundamental indicators such as market cap and management efficiency.

Urban Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by institutional investors. The book value of Urban One was at this time reported as 4.06. The company recorded a loss per share of 0.18. Urban One had not issued any dividends in recent years. The entity had a split on the 7th of June 2000. 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. For more information please call Alfred Liggins at 301 429 3200 or visit http://www.urban1.com.

Urban One Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Urban One's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Urban One or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Urban One is way too risky over 90 days horizon
Urban One appears to be risky and price may revert if volatility continues
Urban One has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 376.34 M. Net Loss for the year was (8.11 M) with profit before overhead, payroll, taxes, and interest of 272.5 M.
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Urban Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 561.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urban One's market, we take the total number of its shares issued and multiply it by Urban One'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 these looking for more risk prefer small-cap and mid-cap equities.

Urban Profitablity

Urban One's profitability indicators refer to fundamental financial ratios that showcase Urban One's ability to generate income relative to its revenue or operating costs. If, let's say, Urban One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Urban One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Urban One's profitability requires more research than a typical breakdown of Urban One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 31.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.31.

Management Efficiency

The entity has return on total asset (ROA) of 5.97 % which means that it generated profit of $5.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (3.34) %, meaning that it created substantial loss on money invested by shareholders. Urban One management efficiency ratios could be used to measure how well urban one manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Urban One has the Semi Deviation of 4.03, coefficient of variation of 510.99, and Risk Adjusted Performance of 0.1318. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban One, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Urban One, which can be compared to its competition. Please validate Urban One treynor ratio, and the relationship between the standard deviation and downside variance to decide if Urban One is priced more or less accurately, providing market reflects its prevalent price of 13.37 per share. Given that Urban One has jensen alpha of 2.37, we advise you to double-check Urban One's current market performance to make sure the company can sustain itself at a future point.

Urban One Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Urban One more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Urban One Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Urban One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Urban One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Urban One Predictive Daily Indicators

Urban One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Urban One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Urban One Forecast Models

Urban One time-series forecasting models is one of many Urban One's stock analysis techniquest aimed to predict 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 Urban One'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 stock market movement and maximize returns from investment trading.

About Urban One Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urban One stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Urban shares will generate the highest return on investment. We also built our stock 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 stock such as Urban One. By using and applying Urban Stock analysis, traders can create a robust methodology for identifying Urban entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Urban One to your portfolios without increasing risk or reducing expected return.

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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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Urban One stock 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 stock 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 stock'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 stock 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 stock 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.