Urban One Stock Performance
| UONE Stock | USD 1.03 0.02 1.90% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Urban One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban One is expected to be smaller as well. At this point, Urban One has a negative expected return of -0.37%. Please make sure to validate Urban One's daily balance of power, market facilitation index, as well as the relationship between the potential upside and total risk alpha , to decide if Urban One performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Urban One has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 3:1 | Last Split Date 2000-06-07 |
1 | Urban One Inc. stock chart pattern explained - Trade Exit Summary Consistent Growth Stock Picks - newser.com | 10/17/2025 |
2 | Urban One Inc Q3 2025 Earnings Call Highlights Strategic Cost Savings and Market ... | 11/04/2025 |
3 | Will Urban One Inc. stock recover faster than market - Weekly Stock Summary Consistent Income Trade Recommendations - newser.com | 11/10/2025 |
4 | Will Urban One Inc. stock split increase liquidity - Earnings Overview Summary Weekly Top Gainers Trade List - newser.com | 11/21/2025 |
5 | Disposition of 107564 shares by Kristopher Simpson of Urban One at 0.6115 subject to Rule 16b-3 | 11/24/2025 |
6 | Radio One Stock Passes Below 200-Day Moving Average Heres What Happened | 11/25/2025 |
7 | Radio One Stock Crosses Below Two Hundred Day Moving Average - Time to Sell - MarketBeat | 12/03/2025 |
8 | Would You Still Hold Urban One Stock If It Fell Another 30 - Trefis | 12/09/2025 |
9 | Will Urban One Inc. stock recover faster than peers - Volume Spike Growth Oriented Trade Recommendations - DonanmHaber | 12/19/2025 |
10 | Disposition of 1630 shares by Jones Terry L of Urban One at 0.9648 subject to Rule 16b-3 | 12/22/2025 |
11 | Disposition of 619 shares by Jones Terry L of Urban One at 0.9178 subject to Rule 16b-3 | 12/23/2025 |
12 | Disposition of 987 shares by Jones Terry L of Urban One at 0.8425 subject to Rule 16b-3 | 12/24/2025 |
13 | Disposition of 1400 shares by Jones Terry L of Urban One at 0.8507 subject to Rule 16b-3 | 12/26/2025 |
14 | Jones Terry L sells Urban One stock worth 831 By Investing.com - Investing.com Nigeria | 12/29/2025 |
| Begin Period Cash Flow | 233.6 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Urban One Relative Risk vs. Return Landscape
If you would invest 133.00 in Urban One on October 7, 2025 and sell it today you would lose (30.00) from holding Urban One or give up 22.56% of portfolio value over 90 days. Urban One is currently does not generate positive expected returns and assumes 2.8562% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Urban, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Urban One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban One, and traders can use it to determine the average amount a Urban One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1301
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| Negative Returns | UONE |
Based on monthly moving average Urban One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urban One by adding Urban One to a well-diversified portfolio.
Urban One Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban One, and Urban One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Urban Stock performance.
| Return On Equity | -0.86 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 483.53 M | ||||
| Shares Outstanding | 6.15 M | ||||
| Price To Earning | 6.41 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 449.67 M | ||||
| Gross Profit | 267.27 M | ||||
| EBITDA | 13.55 M | ||||
| Net Income | (104.18 M) | ||||
| Cash And Equivalents | 123.03 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 610.87 M | ||||
| Debt To Equity | 2.96 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 1.79 X | ||||
| Cash Flow From Operations | 37.48 M | ||||
| Earnings Per Share | (2.86) X | ||||
| Market Capitalization | 46.3 M | ||||
| Total Asset | 944.79 M | ||||
| Retained Earnings | (838.76 M) | ||||
| Working Capital | 191.08 M | ||||
About Urban One Performance
By analyzing Urban One's fundamental ratios, stakeholders can gain valuable insights into Urban One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Urban One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Urban One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.25 | 103.16 | |
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.55) | (0.53) |
Things to note about Urban One performance evaluation
Checking the ongoing alerts about Urban One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban One generated a negative expected return over the last 90 days | |
| Urban One has some characteristics of a very speculative penny stock | |
| Urban One has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 449.67 M. Net Loss for the year was (104.18 M) with profit before overhead, payroll, taxes, and interest of 267.27 M. | |
| About 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Jones Terry L sells Urban One stock worth 831 By Investing.com - Investing.com Nigeria |
- Analyzing Urban One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Urban One's stock is overvalued or undervalued compared to its peers.
- Examining Urban One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Urban One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban One's stock. These opinions can provide insight into Urban One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Urban Stock analysis
When running Urban One's 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 the 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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