Is Urban Gro Stock a Good Investment?
Urban Gro Investment Advice | UGRO |
- Examine Urban Gro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Urban Gro's leadership team and their track record. Good management can help Urban Gro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Urban Gro's business and its evolving consumer preferences.
- Compare Urban Gro's performance and market position to its competitors. Analyze how Urban Gro is positioned in terms of product offerings, innovation, and market share.
- Check if Urban Gro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Urban Gro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Urban Gro stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Urban Gro is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Urban Gro Stock
Researching Urban Gro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.95. 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.
To determine if Urban Gro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Urban Gro's research are outlined below:
| Urban Gro may become a speculative penny stock | |
| Urban Gro had very high historical volatility over the last 90 days | |
| Urban Gro has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 71.54 M. Net Loss for the year was (18.68 M) with profit before overhead, payroll, taxes, and interest of 14.21 M. | |
| Urban Gro currently holds about 22.77 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Urban Gro has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Is There Now An Opportunity In urban-gro, Inc. |
Urban Gro Quarterly Cash And Short Term Investments |
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Urban Gro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Urban Gro. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Urban Gro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Urban Gro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Urban Gro's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-10 | 2022-03-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2022-03-29 | 2021-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2023-11-09 | 2023-09-30 | -0.26 | -0.29 | -0.03 | 11 | ||
2023-08-14 | 2023-06-30 | -0.28 | -0.32 | -0.04 | 14 | ||
2022-08-15 | 2022-06-30 | -0.1 | -0.17 | -0.07 | 70 | ||
2021-11-09 | 2021-09-30 | 0.09 | 0.0049 | -0.0851 | 94 | ||
2021-08-11 | 2021-06-30 | -0.02 | 0.11 | 0.13 | 650 | ||
2023-05-10 | 2023-03-31 | -0.33 | -0.48 | -0.15 | 45 |
Know Urban Gro's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Urban Gro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Urban Gro backward and forwards among themselves. Urban Gro's institutional investor refers to the entity that pools money to purchase Urban Gro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-06-30 | 23.7 K | Symphony Financial Services Inc | 2024-06-30 | 19 K | Northern Trust Corp | 2024-09-30 | 13.7 K | Bank Of America Corp | 2024-06-30 | 7.6 K | Goss Wealth Management Llc | 2024-06-30 | 7.6 K | Tower Research Capital Llc | 2024-06-30 | 7.6 K | Pfs Partners, Llc | 2024-06-30 | 7 K | Ubs Group Ag | 2024-06-30 | 5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 K | Awm Investment Company Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 338.7 K |
Urban Gro's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.62 M.Market Cap |
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Urban Gro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.75) | (0.71) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.93) | (0.88) |
Determining Urban Gro's profitability involves analyzing its financial statements and using various financial metrics to determine if Urban Gro is a good buy. For example, gross profit margin measures Urban Gro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Urban Gro's profitability and make more informed investment decisions.
Evaluate Urban Gro's 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 18th of November 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 18th of November 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.78 | 1.87 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (1.17) | (1.12) | |
| Price Book Value Ratio | 0.79 | 0.83 | |
| Enterprise Value Multiple | (1.17) | (1.12) | |
| Price Fair Value | 0.79 | 0.83 | |
| Enterprise Value | 20 M | 33.9 M |
The strategic initiatives led by Urban Gro's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.766 |
Basic technical analysis of Urban Stock
As of the 18th of November 2024, Urban Gro has the Risk Adjusted Performance of 0.0388, semi deviation of 5.56, and Coefficient Of Variation of 2480.52. 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's 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 Gro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban Gro'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 Gro 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 Gro's Outstanding Corporate Bonds
Urban Gro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Urban Gro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Urban bonds can be classified according to their maturity, which is the date when Urban Gro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Urban Gro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Urban Gro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0388 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 5.91 | |||
| Coefficient Of Variation | 2480.52 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.57 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.347 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 32.08 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 34.96 | |||
| Semi Variance | 30.88 | |||
| Expected Short fall | (3.16) | |||
| Skewness | (1.06) | |||
| Kurtosis | 4.5 |
| Risk Adjusted Performance | 0.0388 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 5.91 | |||
| Coefficient Of Variation | 2480.52 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.57 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.347 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 32.08 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 34.96 | |||
| Semi Variance | 30.88 | |||
| Expected Short fall | (3.16) | |||
| Skewness | (1.06) | |||
| Kurtosis | 4.5 |
Consider Urban Gro's intraday indicators
Urban Gro 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 Gro 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 Gro time-series forecasting models is one of many Urban Gro's stock analysis techniques 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 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.
Urban Stock media impact
Far too much social signal, news, headlines, and media speculation about Urban Gro that are available to investors today. That information is available publicly through Urban media outlets and privately through word of mouth or via Urban internal channels. However, regardless of the origin, that massive amount of Urban data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Urban Gro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Urban Gro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Urban Gro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Urban Gro alpha.
Urban Gro Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Urban Gro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Urban Gro Corporate Management
| Daniel MBA | Executive Relations | Profile | |
| Chris Cullens | Executive Services | Profile | |
| Brett Cherniack | Vice Sales | Profile | |
| Christian Monson | Executive Counsel | Profile | |
| Bradley MBA | CEO CoFounder | Profile | |
| Arie Kamp | Managing BV | Profile |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Earnings Share (1.36) | Revenue Per Share 6.067 | Quarterly Revenue Growth (0.07) | Return On Assets (0.14) | Return On Equity (0.64) |
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.
In summary, please note that there is a difference between Urban Gro's value and its price, as these two are different measures arrived at by various 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.