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ISIN
US91705J2042
CUSIP
91705J204
Industry
Broadcasting
IPO Date
May 6, 1999

Highlights

Market Cap
$29.03M
Enterprise Value
$72.11M
EPS (TTM)
-$7.78
Total Revenue (TTM)
$359.79M
Gross Profit (TTM)
$169.28M
EBITDA (TTM)
-$31.98M
Year Range
$3.58 - $10.90
ROA (TTM)
-24.10%
ROE (TTM)
-600.84%
Avg. Volume (1M)
124K
Avg. Volume Value (1M)
$525.63K

Share Price Chart


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Urban One, Inc.

Performance

UONEK Performance Chart

Urban One, Inc. (UONEK) is down 41.3% since the beginning of the year. At $5 per share, UONEK is trading 53.8% below its 52-week high of $11. Investors who bought $1,000 worth of UONEK shares 5 years ago would now be looking at an investment worth $110.


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Benchmark

Compare this symbol against anything

Returns By Period

Urban One, Inc. (UONEK) has returned -41.33% so far this year and -22.88% over the past 12 months. Over the last ten years, UONEK has returned -16.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Urban One, Inc.

1D
3.07%
1M
4.13%
6M
-44.00%
YTD
-41.33%
1Y
-22.88%
3Y*
-55.37%
5Y*
-35.74%
10Y*
-16.31%
ALL TIME*
-13.80%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UONEK Monthly Returns History

Based on dividend-adjusted daily data since Jun 7, 2000, UONEK's average daily return is +0.10%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2008 with a return of +239.1%, while the worst month was Oct 2008 at -89.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, UONEK closed higher 45% of trading days. The best single day was Sep 25, 2020 with a return of +91.1%, while the worst single day was Oct 21, 2008 at -52.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.77%-13.67%-29.86%-12.11%9.60%-12.19%9.33%-41.33%
2025-7.54%-17.72%-4.89%-28.89%36.72%-9.00%4.71%18.29%-11.80%-13.78%35.00%6.05%-13.67%
20241.98%-19.17%-29.90%-24.02%8.39%-10.71%-6.67%-1.43%-19.57%-3.60%-4.67%-2.45%-71.81%
202332.45%0.20%10.22%5.64%-1.72%5.08%-5.33%-5.11%-6.68%5.57%-22.60%-14.11%-6.12%
202232.60%0.11%14.44%17.28%8.44%-34.66%-17.99%19.37%1.43%16.94%-11.47%-14.55%10.91%
202142.74%-3.29%8.36%37.71%99.17%4.58%-8.37%51.30%-2.16%3.82%-52.48%0.89%189.74%

Benchmark Metrics

Urban One, Inc. has an annualized alpha of 18.96%, beta of 0.92, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 07, 2000.

  • This stock participated in 167.93% of S&P 500 Index downside but only 89.14% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
18.96%
Beta
0.92
0.04
Upside Capture
89.14%
Downside Capture
167.93%

Return for Risk

Risk / Return Rank

UONEK ranks 36 for risk / return — above 36% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


UONEK Risk / Return Rank: 3636
Overall Rank
UONEK Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
UONEK Sortino Ratio Rank: 4242
Sortino Ratio Rank
UONEK Omega Ratio Rank: 4040
Omega Ratio Rank
UONEK Calmar Ratio Rank: 3131
Calmar Ratio Rank
UONEK Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Urban One, Inc. (UONEK) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UONEKBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.66

Sortino ratioReturn per unit of downside risk

-1.63

Omega ratioGain probability vs. loss probability

1.04

1.25

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.39

2.00

-2.39

Martin ratioReturn relative to average drawdown

-0.63

8.49

-9.12

Dividends

Dividend History


Urban One, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Urban One, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Urban One, Inc. was 99.73%, occurring on Oct 30, 2008. The portfolio has not yet recovered.

The current Urban One, Inc. drawdown is 98.04%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.73%Oct 2008
8y 4mo
26y 1moJun 2000 - now
Financial crisis2007–2009
-12.12%Jun 2000
1d4d
4dJun 2000 - Jun 2000
Dot-com crash2000–2002

Drawdown Indicators


UONEKBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.73%

-56.78%

-42.95%

Max Drawdown (1Y)

Largest decline over 1 year

-63.30%

-9.10%

-54.20%

Max Drawdown (3Y)

Largest decline over 3 years

-93.08%

-18.90%

-74.18%

Max Drawdown (5Y)

Largest decline over 5 years

-94.59%

-25.43%

-69.16%

Max Drawdown (10Y)

Largest decline over 10 years

-94.59%

-33.92%

-60.67%

Current Drawdown

Current decline from peak

-98.04%

-1.58%

-96.46%

Average Drawdown

Average peak-to-trough decline

-78.85%

-10.70%

-68.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.71%

2.14%

+36.57%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Urban One, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Urban One, Inc. is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UONEK relative to other companies in the Broadcasting industry. Currently, UONEK has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UONEK in comparison with other companies in the Broadcasting industry. Currently, UONEK has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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