Urban Stock Analysis

UONEK -  USA Stock  

USD 4.80  0.21  4.58%

The recent price surge of Urban One created some momentum for traders as it was traded today as low as 4.51 and as high as 5.39 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 7.35. 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 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban One recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. 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
The company reported the 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.
Urban One has a frail financial position based on the latest SEC disclosures
About 49.0% of the company outstanding shares are owned by insiders
Latest headline from www.equities.com: Urban One Inc - Class A gains 1.7980 percent for June 14 - Equities.com

Urban Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 345.61 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.
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) 

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 equity (ROE) of (3.34) %, meaning that it generated 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. The current Return on Investment is estimated to decrease to 6.94. The current Return on Average Assets is estimated to decrease to -0.04. The current Total Liabilities is estimated to decrease to about 1.2 B. The current Current Liabilities is estimated to decrease to about 72.3 M

Technical Drivers

As of the 20th of June, Urban One has the Risk Adjusted Performance of 0.1613, coefficient of variation of 416.84, and Semi Deviation of 4.67. 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 analyze and collect data for 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 4.8 per share. Given that Urban One has jensen alpha of 1.66, 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 thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Urban One price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Urban One Technical and Predictive Indicators

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.
Last ReportedProjected for 2021
Operating Margin 17.39  14.58 
EBITDA Margin 36.28  34.34 
Profit Margin(0.11) (0.11) 
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.

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.