Ucore Rare Metals Stock Price on October 3, 2024
| UCU Stock | CAD 0.65 0.04 5.80% |
Below is the normalized historical share price chart for Ucore Rare Metals extending back to October 18, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ucore Rare stands at 0.65, as last reported on the 19th of December, with the highest price reaching 0.70 and the lowest price hitting 0.65 during the day.
If you're considering investing in Ucore Stock, it is important to understand the factors that can impact its price. Ucore Rare appears to be out of control, given 3 months investment horizon. Ucore Rare Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.095, which indicates the firm had a 0.095% return per unit of risk over the last 3 months. By inspecting Ucore Rare's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Ucore Rare's Semi Deviation of 4.69, coefficient of variation of 1069.49, and Risk Adjusted Performance of 0.0829 to confirm if our risk estimates are consistent with your expectations.
At this time, Ucore Rare's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 32.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 38.2 M in 2024. . Price Earnings Ratio is likely to drop to -7.04 in 2024. Price Book Value Ratio is likely to drop to 0.99 in 2024. Ucore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6635 | 50 Day MA 0.6276 | Beta 1.139 |
Ucore |
Sharpe Ratio = 0.095
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Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ucore Rare is performing at about 7% 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 Ucore Rare by adding it to a well-diversified portfolio.
Price Book 1.1934 | Book Value 0.794 | Enterprise Value 60.7 M | Enterprise Value Ebitda (19.02) | Shares Float 48.2 M |
Ucore Rare Valuation on October 3, 2024
It is possible to determine the worth of Ucore Rare on a given historical date. On October 3, 2024 Ucore was worth 0.62 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ucore Rare stock. Still, in general, we apply an absolute valuation method to find Ucore Rare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ucore Rare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ucore Rare's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.61 | 0.60 | 0.61 | 1,501 | |
10/03/2024 | 0.62 | 0.62 | 0.58 | 0.58 | 14,293 |
| 0.58 | 0.58 | 0.57 | 0.57 | 15,500 |
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Ucore Rare Trading Date Momentum on October 3, 2024
| On October 04 2024 Ucore Rare Metals was traded for 0.57 at the closing time. The highest daily price throughout the period was 0.58 and the lowest price was 0.57 . The daily volume was 15.5 K. The net trading volume on 10/04/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.72% . The trading price change to current closing price is 8.62% . |
Ucore Rare Metals Fundamentals Correlations and Trends
By evaluating Ucore Rare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ucore Rare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ucore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ucore Rare Stock history
Ucore Rare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ucore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ucore Rare Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ucore Rare stock prices may prove useful in developing a viable investing in Ucore Rare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.6 M | 61.5 M | |
| Net Loss | -4.9 M | -5.2 M |
Ucore Rare Stock Technical Analysis
Ucore Rare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ucore Rare Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Ucore Rare Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ucore Rare December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Ucore Rare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ucore Rare shares will generate the highest return on investment. By undertsting and applying Ucore Rare stock market strength indicators, traders can identify Ucore Rare Metals entry and exit signals to maximize returns
Ucore Rare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ucore Rare's price direction in advance. Along with the technical and fundamental analysis of Ucore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ucore to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.5218 | |||
| Total Risk Alpha | 0.3854 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 15.37 |
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Additional Tools for Ucore Stock Analysis
When running Ucore Rare's price analysis, check to measure Ucore Rare'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 Ucore Rare is operating at the current time. Most of Ucore Rare's value examination focuses on studying past and present price action to predict the probability of Ucore Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucore Rare's price. Additionally, you may evaluate how the addition of Ucore Rare to your portfolios can decrease your overall portfolio volatility.