Uranium Energy (UK) Performance
| 0LJQ Stock | 8.03 0.19 2.31% |
On a scale of 0 to 100, Uranium Energy holds a performance score of 16. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Uranium Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uranium Energy is expected to be smaller as well. Please check Uranium Energy's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Uranium Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Uranium Energy Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Uranium Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Uranium Energy Corp stock hits 52-week high at 8.77 - Investing.com India | 12/06/2024 |
2 | Fmr LLC Sells 7,279,599 Shares of Uranium Energy Corp. - MarketBeat | 12/11/2024 |
| Begin Period Cash Flow | 52.9 M |
Uranium |
Uranium Energy Relative Risk vs. Return Landscape
If you would invest 503.00 in Uranium Energy Corp on September 17, 2024 and sell it today you would earn a total of 300.00 from holding Uranium Energy Corp or generate 59.64% return on investment over 90 days. Uranium Energy Corp is generating 0.7902% of daily returns and assumes 3.7616% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Uranium, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uranium Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uranium Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uranium Energy Corp, and traders can use it to determine the average amount a Uranium Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2101
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Uranium Energy is performing at about 16% 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 Uranium Energy by adding it to a well-diversified portfolio.
Uranium Energy Fundamentals Growth
Uranium Stock prices reflect investors' perceptions of the future prospects and financial health of Uranium Energy, and Uranium Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Uranium Stock performance.
| Return On Equity | -0.0415 | ||||
| Return On Asset | -0.0433 | ||||
| Operating Margin | (251.79) % | ||||
| Current Valuation | 3.19 B | ||||
| Shares Outstanding | 176.12 M | ||||
| Price To Sales | 6,723 X | ||||
| Revenue | 224 K | ||||
| Gross Profit | 31.05 M | ||||
| EBITDA | (31.25 M) | ||||
| Net Income | (29.22 M) | ||||
| Total Debt | 2.6 M | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | (106.49 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 889.83 M | ||||
| Retained Earnings | (318.9 M) | ||||
About Uranium Energy Performance
Assessing Uranium Energy's fundamental ratios provides investors with valuable insights into Uranium Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uranium Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Uranium Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Uranium Energy Corp performance evaluation
Checking the ongoing alerts about Uranium Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uranium Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uranium Energy Corp appears to be risky and price may revert if volatility continues | |
| Uranium Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 224 K. Net Loss for the year was (29.22 M) with profit before overhead, payroll, taxes, and interest of 31.05 M. | |
| Uranium Energy generates negative cash flow from operations | |
| Over 78.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Fmr LLC Sells 7,279,599 Shares of Uranium Energy Corp. - MarketBeat |
- Analyzing Uranium Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Uranium Energy's stock is overvalued or undervalued compared to its peers.
- Examining Uranium Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Uranium Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uranium Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uranium Energy's stock. These opinions can provide insight into Uranium Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uranium Stock Analysis
When running Uranium Energy's price analysis, check to measure Uranium Energy'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 Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.