Urban Barns Foods Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Urban Barns Foods is 'Not Rated'. Macroaxis provides Urban Barns buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding URBF positions.
Check out Urban Barns Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Urban and provide practical buy, sell, or hold advice based on investors' constraints. Urban Barns Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Urban |
Execute Urban Barns Buy or Sell Advice
The Urban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urban Barns Foods. Macroaxis does not own or have any residual interests in Urban Barns Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urban Barns' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Urban Barns Trading Alerts and Improvement Suggestions
| Urban Barns Foods generated a negative expected return over the last 90 days | |
| Urban Barns Foods has some characteristics of a very speculative penny stock | |
| Urban Barns Foods currently holds 4 in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Urban Barns Foods has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Urban Barns' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 101.15 K. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 55.87 K. | |
| Urban Barns Foods currently holds about 3.81 K in cash with (1.07 M) of positive cash flow from operations. | |
| Roughly 29.0% of Urban Barns outstanding shares are owned by insiders |
Urban Barns Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Urban Barns or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Urban Barns' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Urban stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Urban Barns Volatility Alert
At this time Urban Barns Foods exhibits very low volatility. You can indeed make money on Urban instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Urban Barns Fundamentals Vs Peers
Comparing Urban Barns' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Urban Barns' direct or indirect competition across all of the common fundamentals between Urban Barns and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urban Barns or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urban Barns' fundamental indicators could also be used in its relative valuation, which is a method of valuing Urban Barns by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Urban Barns to competition |
| Fundamentals | Urban Barns | Peer Average |
| Return On Asset | -0.86 | -0.14 |
| Operating Margin | (1.00) % | (5.51) % |
| Current Valuation | 461.7 K | 16.62 B |
| Shares Outstanding | 25 M | 571.82 M |
| Shares Owned By Insiders | 29.03 % | 10.09 % |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 101.15 K | 9.43 B |
| Gross Profit | 55.87 K | 27.38 B |
| EBITDA | (870.55 K) | 3.9 B |
| Net Income | (1.64 M) | 570.98 M |
| Cash And Equivalents | 3.81 K | 2.7 B |
| Total Debt | 4 | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (1.07 M) | 971.22 M |
| Beta | -2.95 | -0.15 |
| Market Capitalization | 17.5 K | 19.03 B |
| Total Asset | 650.82 K | 29.47 B |
| Working Capital | (1.08 M) | 1.48 B |
| Current Asset | 59 K | 9.34 B |
| Current Liabilities | 1.14 M | 7.9 B |
| Net Asset | 650.82 K |
About Urban Barns Buy or Sell Advice
When is the right time to buy or sell Urban Barns Foods? Buying financial instruments such as Urban Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Urban Barns in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out Urban Barns Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Barns. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Barns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.01 | Quarterly Revenue Growth 2.033 | Return On Assets (0.86) |
The market value of Urban Barns Foods 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 Barns' value that differs from its market value or its book value, called intrinsic value, which is Urban Barns' 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 Barns' market value can be influenced by many factors that don't directly affect Urban Barns' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Barns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Barns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Barns' 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.