URANIUM ROYALTY (Germany) Performance
| 59U Stock | EUR 2.02 0.01 0.49% |
The entity owns a Beta (Systematic Risk) of -0.0349, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning URANIUM ROYALTY are expected to decrease at a much lower rate. During the bear market, URANIUM ROYALTY is likely to outperform the market. At this point, URANIUM ROYALTY P has a negative expected return of -0.021%. Please make sure to validate URANIUM ROYALTY's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if URANIUM ROYALTY P performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days URANIUM ROYALTY P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, URANIUM ROYALTY is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
URANIUM |
URANIUM ROYALTY Relative Risk vs. Return Landscape
If you would invest 215.00 in URANIUM ROYALTY P on September 21, 2024 and sell it today you would lose (13.00) from holding URANIUM ROYALTY P or give up 6.05% of portfolio value over 90 days. URANIUM ROYALTY P is currently producing negative expected returns and takes up 3.9332% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than URANIUM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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URANIUM ROYALTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for URANIUM ROYALTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as URANIUM ROYALTY P, and traders can use it to determine the average amount a URANIUM ROYALTY'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 = -0.0053
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| Negative Returns | 59U |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.02 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 URANIUM ROYALTY 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 URANIUM ROYALTY by adding URANIUM ROYALTY to a well-diversified portfolio.
URANIUM ROYALTY Fundamentals Growth
URANIUM Stock prices reflect investors' perceptions of the future prospects and financial health of URANIUM ROYALTY, and URANIUM ROYALTY 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 | -0.0472 | |||
| Return On Asset | -0.0151 | |||
| Shares Outstanding | 99.58 M | |||
| Cash And Equivalents | 59.86 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 6.34 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | (14.38 M) | |||
| Earnings Per Share | (0.04) X | |||
About URANIUM ROYALTY Performance
By analyzing URANIUM ROYALTY's fundamental ratios, stakeholders can gain valuable insights into URANIUM ROYALTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if URANIUM ROYALTY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if URANIUM ROYALTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uranium Royalty Corp. operates as a pure-play uranium royalty company. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. URANIUM ROYALTY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8 people.Things to note about URANIUM ROYALTY P performance evaluation
Checking the ongoing alerts about URANIUM ROYALTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for URANIUM ROYALTY P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| URANIUM ROYALTY P generated a negative expected return over the last 90 days | |
| URANIUM ROYALTY P has high historical volatility and very poor performance | |
| 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 |
- Analyzing URANIUM ROYALTY'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 ROYALTY's stock is overvalued or undervalued compared to its peers.
- Examining URANIUM ROYALTY'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 ROYALTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of URANIUM ROYALTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of URANIUM ROYALTY's stock. These opinions can provide insight into URANIUM ROYALTY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for URANIUM Stock analysis
When running URANIUM ROYALTY's price analysis, check to measure URANIUM ROYALTY'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 ROYALTY is operating at the current time. Most of URANIUM ROYALTY's value examination focuses on studying past and present price action to predict the probability of URANIUM ROYALTY'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 ROYALTY's price. Additionally, you may evaluate how the addition of URANIUM ROYALTY to your portfolios can decrease your overall portfolio volatility.
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