UONE
UONE
US91705J3032
Urban One, Inc.
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Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 40/100).

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score
7/7 Very High
7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves noticeably less than the broader market (0.3x).

Beta (Market Relation)
0.29x
Defensive
Volatility (5Y p.a.)
78.6% p.a.
5-Year Horizon
Max Drawdown (5Y)
-97.0%
5-Year Horizon
Sharpe Ratio
-0.60
Return / Risk
Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Volatility Expansion (3Y > 5Y) High Volatility
Timeframe
Volatility (p.a.)
Max Drawdown
Sharpe Ratio
Return (p.a.)
1 Year — — — -68%
3 Years 81.2% -93.4% -0.73 -56.7%
5 Years 78.6% -97.0% -0.6 -44.9%
10 Years 169.3% -98.9% -0.12 -17%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 2391%.
Unprofitable business model: The company is currently generating net losses.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.9% in the extended horizon.

Corporate Governance & ISS Scores

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)
Overall Governance Risk
10 ISS Score: 10 / 10
Audit Risk
10 ISS Score: 10 / 10
Board Risk
10 ISS Score: 10 / 10
Short Ratio
7.67
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