URANIUM ROYALTY (Germany) Buy Hold or Sell Recommendation
| 59U Stock | EUR 2.10 0.03 1.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding URANIUM ROYALTY P is 'Strong Sell'. Macroaxis provides URANIUM ROYALTY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 59U positions.
Check out URANIUM ROYALTY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as URANIUM and provide practical buy, sell, or hold advice based on investors' constraints. URANIUM ROYALTY P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
URANIUM |
Execute URANIUM ROYALTY Buy or Sell Advice
The URANIUM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on URANIUM ROYALTY P. Macroaxis does not own or have any residual interests in URANIUM ROYALTY P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute URANIUM ROYALTY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
URANIUM ROYALTY Trading Alerts and Improvement Suggestions
| URANIUM ROYALTY P had very high historical volatility over the last 90 days | |
| Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| URANIUM ROYALTY P has accumulated about 59.86 M in cash with (14.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
URANIUM ROYALTY Returns Distribution Density
The distribution of URANIUM ROYALTY's historical returns is an attempt to chart the uncertainty of URANIUM ROYALTY's future price movements. The chart of the probability distribution of URANIUM ROYALTY daily returns describes the distribution of returns around its average expected value. We use URANIUM ROYALTY P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of URANIUM ROYALTY returns is essential to provide solid investment advice for URANIUM ROYALTY.
| Mean Return | 0.19 | Value At Risk | -5.58 | Potential Upside | 5.91 | Standard Deviation | 3.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of URANIUM ROYALTY historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
URANIUM ROYALTY Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to URANIUM ROYALTY or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that URANIUM ROYALTY's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a URANIUM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | 0.03 |
URANIUM ROYALTY Volatility Alert
URANIUM ROYALTY P shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure URANIUM ROYALTY's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact URANIUM ROYALTY's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.URANIUM ROYALTY Fundamentals Vs Peers
Comparing URANIUM ROYALTY's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze URANIUM ROYALTY's direct or indirect competition across all of the common fundamentals between URANIUM ROYALTY and the related equities. This way, we can detect undervalued stocks with similar characteristics as URANIUM ROYALTY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of URANIUM ROYALTY's fundamental indicators could also be used in its relative valuation, which is a method of valuing URANIUM ROYALTY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare URANIUM ROYALTY to competition |
| Fundamentals | URANIUM ROYALTY | Peer Average |
| Return On Equity | -0.0472 | -0.31 |
| Return On Asset | -0.0151 | -0.14 |
| Shares Outstanding | 99.58 M | 571.82 M |
| Shares Owned By Insiders | 18.05 % | 10.09 % |
| Shares Owned By Institutions | 20.10 % | 39.21 % |
| Net Income | (2.06 M) | 570.98 M |
| Cash And Equivalents | 59.86 M | 2.7 B |
| Cash Per Share | 0.72 X | 5.01 X |
| Total Debt | 6.34 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 131.87 X | 2.16 X |
| Book Value Per Share | 1.74 X | 1.93 K |
| Cash Flow From Operations | (14.38 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 244.57 M | 19.03 B |
| Z Score | 22.8 | 8.72 |
URANIUM ROYALTY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as URANIUM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 142.18 | |||
| Daily Balance Of Power | (1.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.1 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About URANIUM ROYALTY Buy or Sell Advice
When is the right time to buy or sell URANIUM ROYALTY P? Buying financial instruments such as URANIUM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in URANIUM Stock
URANIUM ROYALTY financial ratios help investors to determine whether URANIUM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in URANIUM with respect to the benefits of owning URANIUM ROYALTY security.