Urban Gro Stock Analysis

Urban Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Gro has Price/Earnings (P/E) ratio of 127.67. The entity recorded a loss per share of 1.36. The firm last dividend was issued on the 6th of January 2021. Urban Gro had 1:6 split on the 6th of January 2021. urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company was founded in 2014 and is based in Lafayette, Colorado. Urban Gro operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 125 people. For more information please call Bradley MBA at 720 390 3880 or visit https://www.urban-gro.com.

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Urban Largest EPS Surprises

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Urban Stock Institutional Investors

Note, although Urban Gro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Urban Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.35 M.

Urban Profitablity

The company has Profit Margin (PM) of (0.22) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Urban Gro has return on total asset (ROA) of (0.1424) % which means that it has lost $0.1424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.642) %, meaning that it created substantial loss on money invested by shareholders. Urban Gro's management efficiency ratios could be used to measure how well Urban Gro manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -0.44. In addition to that, Return On Capital Employed is likely to grow to -0.71. At this time, Urban Gro's Total Assets are very stable compared to the past year. As of the 1st of December 2024, Net Tangible Assets is likely to grow to about 16.6 M, while Total Current Assets are likely to drop about 21.2 M.

Technical Drivers

As of the 1st of December, Urban Gro has the Risk Adjusted Performance of 0.0462, semi deviation of 5.54, and Coefficient Of Variation of 2023.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Gro, as well as the relationship between them.

Urban Gro Price Movement Analysis

Urban Gro Insider Trading Activities

Urban Gro Outstanding Bonds

Urban Gro Predictive Daily Indicators

Urban Gro Forecast Models

Urban Gro's time-series forecasting models are one of many Urban Gro's stock 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 Urban Gro'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urban Gro 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 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 Gro. By using and applying Urban Stock analysis, traders can create a robust methodology for identifying Urban entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Urban analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Urban analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Urban Gro stock analysis indicators help investors evaluate how Urban Gro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Urban Gro shares will generate the highest return on investment. By understating and applying Urban Gro stock analysis, traders can identify Urban Gro position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Industrial Machinery & Supplies & Components 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 Gro. 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 Gro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Urban Gro 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 Gro's value that differs from its market value or its book value, called intrinsic value, which is Urban Gro'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 Gro's market value can be influenced by many factors that don't directly affect Urban Gro's 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 Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Gro'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.