Urbana Stock Analysis

URNAF Stock  USD 3.93  0.10  2.61%   
Urbana is overvalued with Real Value of 3.32 and Hype Value of 3.93. The main objective of Urbana pink sheet analysis is to determine its intrinsic value, which is an estimate of what Urbana is worth, separate from its market price. There are two main types of Urbana's stock analysis: fundamental analysis and technical analysis.
The Urbana pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Urbana's ongoing operational relationships across important fundamental and technical indicators.
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 closely tied with the direction of predictive economic indicators such as signals in nation.

Urbana Pink Sheet Analysis Notes

About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urbana last dividend was issued on the 17th of January 2023. 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 Corp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Urbana is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 800-256-2441 or visit https://www.urbanacorp.com.

Urbana Investment Alerts

Urbana has accumulated 19.4 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Urbana has a current ratio of 0.05, 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.
About 60.0% of Urbana outstanding shares are owned by insiders

Urbana Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 124.62 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 Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 16th of July 2024, Urbana has the Risk Adjusted Performance of 0.0101, semi deviation of 1.67, and Coefficient Of Variation of 18210.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urbana, as well as the relationship between them. Please validate Urbana coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Urbana is priced more or less accurately, providing market reflects its prevalent price of 3.93 per share. Given that Urbana has jensen alpha of 0.0232, we advise you to double-check Urbana's current market performance to make sure the company can sustain itself at a future point.

Urbana Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Urbana middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Urbana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Urbana Predictive Daily Indicators

Urbana 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 Urbana pink sheet 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.

Urbana Forecast Models

Urbana's time-series forecasting models are one of many Urbana's pink sheet analysis techniques aimed at predicting 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 Urbana'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 market movement and maximize returns from investment trading.

About Urbana Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Urbana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Urbana shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Urbana. By using and applying Urbana Pink Sheet analysis, traders can create a robust methodology for identifying Urbana entry and exit points for their positions.
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 Corp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2 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 pink sheet analysis tools, you can find out how much better you can do when adding Urbana to your portfolios without increasing risk or reducing expected return.

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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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