Energy Fuels Stock Price on December 19, 2024

UUUU Stock  USD 5.40  0.10  1.89%   
Below is the normalized historical share price chart for Energy Fuels extending back to June 28, 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 Energy Fuels stands at 5.40, as last reported on the 23rd of December, with the highest price reaching 5.45 and the lowest price hitting 5.30 during the day.
IPO Date
24th of November 2006
200 Day MA
5.867
50 Day MA
6.3964
Beta
1.538
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Currently, Energy Fuels is slightly risky. Energy Fuels secures Sharpe Ratio (or Efficiency) of 0.0124, which denotes the company had a 0.0124% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Energy Fuels, which you can use to evaluate the volatility of the firm. Please confirm Energy Fuels' Downside Deviation of 3.12, coefficient of variation of 2209.76, and Mean Deviation of 2.91 to check if the risk estimate we provide is consistent with the expected return of 0.0476%.
  
At this time, Energy Fuels' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 168.2 M in 2024, whereas Capital Stock is likely to drop slightly above 665.6 M in 2024. . At this time, Energy Fuels' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 12.03 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop (19.98) in 2024. Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0124

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsUUUU

Estimated Market Risk

 3.83
  actual daily
34
66% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Energy Fuels is not performing at its full potential. However, 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 Energy Fuels by adding Energy Fuels to a well-diversified portfolio.
Price Book
2.7954
Enterprise Value Ebitda
(21.12)
Price Sales
26.9549
Shares Float
192.4 M
Wall Street Target Price
8.5625

Related Headline

Uranium Energy Headline on 19th of December 2024

Summary Uranium Energy Corp , the largest and fastest-growing U.S.-based uranium company, announced on December 19, 2024, that its CEO, Amir Adnani, and Ex

Energy Fuels Valuation on December 19, 2024

It is possible to determine the worth of Energy Fuels on a given historical date. On December 19, 2024 Energy was worth 5.41 at the beginning of the trading date compared to the closed value of 5.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Fuels stock. Still, in general, we apply an absolute valuation method to find Energy Fuels' 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 Energy Fuels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Fuels' related companies.
 Open High Low Close Volume
  5.58    5.78    5.33    5.35    5,772,217  
12/19/2024
  5.41    5.52    5.38    5.41    3,356,958  
  5.33    5.45    5.28    5.30    5,597,246  
Backtest Energy Fuels  |  Energy Fuels History  |  Energy Fuels Valuation   PreviousNext  
Open Value
5.41
5.41
Closing Value
16.90
Upside

Energy Fuels Trading Date Momentum on December 19, 2024

On December 20 2024 Energy Fuels was traded for  5.30  at the closing time. The top price for the day was 5.45  and the lowest listed price was  5.28 . The trading volume for the day was 5.6 M. The trading history from December 20, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.03% . The overall trading delta against the current closing price is 1.11% .

Energy Fuels Fundamentals Correlations and Trends

By evaluating Energy Fuels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Fuels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Energy Fuels Stock history

Energy Fuels 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 Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Fuels 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 Energy Fuels stock prices may prove useful in developing a viable investing in Energy Fuels
Last ReportedProjected for Next Year
Common Stock Shares Outstanding160.2 M168.2 M
Net Loss-53.9 M-51.3 M

Energy Fuels Quarterly Net Working Capital

183.16 Million

Energy Fuels Stock Technical Analysis

Energy Fuels 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.
A focus of Energy Fuels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Fuels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Energy Fuels Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Energy Fuels cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

Energy Fuels December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Energy Fuels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Fuels shares will generate the highest return on investment. By undertsting and applying Energy Fuels stock market strength indicators, traders can identify Energy Fuels entry and exit signals to maximize returns

Energy Fuels Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Energy Fuels' price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy 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.

Additional Tools for Energy Stock Analysis

When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.