Urban One Stock Performance
| UONE Stock | USD 1.84 0.05 2.79% |
On a scale of 0 to 100, Urban One holds a performance score of 11. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Urban One will likely underperform. Please check Urban One's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Urban One's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Urban One are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Urban One exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:1 | Last Split Date 2000-06-07 |
1 | Urban One, Inc. First Quarter 2025 Results Conference Call UONE Stock News | 04/24/2025 |
2 | Urban One Inc Reports Q1 2025 Earnings EPS at with Revenue of 92.2 Million | 05/13/2025 |
3 | Urban One Inc Q1 2025 Earnings Call Highlights Navigating Revenue Challenges and ... | 05/14/2025 |
4 | Insiders Sold US825k Of Urban One Stock Possibly Sending Warning Sign - simplywall.st | 05/20/2025 |
| 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 134.00 in Urban One on April 22, 2025 and sell it today you would earn a total of 46.00 from holding Urban One or generate 34.33% return on investment over 90 days. Urban One is currently generating 0.5368% in daily expected returns and assumes 3.738% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Urban, and 90% 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 = 0.1436
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Urban One is performing at about 11% of its full potential. 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 it 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 | -0.54 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 510.52 M | ||||
| Shares Outstanding | 6.5 M | ||||
| Price To Earning | 6.41 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 449.67 M | ||||
| Gross Profit | 304.21 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 | 3.52 X | ||||
| Cash Flow From Operations | 37.48 M | ||||
| Earnings Per Share | (2.63) X | ||||
| Market Capitalization | 41.8 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 | (0.15) | (0.15) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.59) | (0.56) |
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 may become a speculative penny stock | |
| Urban One appears to be risky and price may revert if volatility continues | |
| Urban One has high likelihood to experience some financial distress in the next 2 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 304.21 M. | |
| About 16.0% of the company outstanding shares are owned by insiders |
- 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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