Standard Uranium Stock Performance
| STND Stock | CAD 0.06 0.01 10.00% |
The entity has a beta of -0.0101, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Standard Uranium are expected to decrease at a much lower rate. During the bear market, Standard Uranium is likely to outperform the market. At this point, Standard Uranium has a negative expected return of -0.54%. Please make sure to validate Standard Uranium's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Standard Uranium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Standard Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2024-05-08 |
1 | Standard Uranium Partners with Fleet Space for Advanced Surveys - TipRanks | 12/18/2024 |
| Begin Period Cash Flow | 28 K |
Standard |
Standard Uranium Relative Risk vs. Return Landscape
If you would invest 9.00 in Standard Uranium on September 26, 2024 and sell it today you would lose (3.50) from holding Standard Uranium or give up 38.89% of portfolio value over 90 days. Standard Uranium is producing return of less than zero assuming 6.9177% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Standard Uranium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Standard Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Uranium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Uranium, and traders can use it to determine the average amount a Standard Uranium'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 = -0.0786
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| Negative Returns | STND |
Estimated Market Risk
| 6.92 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard Uranium 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 Standard Uranium by adding Standard Uranium to a well-diversified portfolio.
Standard Uranium Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Uranium, and Standard Uranium 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 Standard Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0662 | ||||
| Current Valuation | 3.01 M | ||||
| Shares Outstanding | 53.35 M | ||||
| Price To Book | 0.20 X | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (3.37 M) | ||||
| Cash And Equivalents | 3.83 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 929.77 K | ||||
| Current Ratio | 13.16 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (1.33 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 2.93 M | ||||
| Total Asset | 16.04 M | ||||
| Retained Earnings | (9.96 M) | ||||
| Working Capital | 605.6 K | ||||
About Standard Uranium Performance
Evaluating Standard Uranium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standard Uranium 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 Standard Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Standard Uranium performance evaluation
Checking the ongoing alerts about Standard Uranium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Uranium generated a negative expected return over the last 90 days | |
| Standard Uranium has high historical volatility and very poor performance | |
| Standard Uranium has some characteristics of a very speculative penny stock | |
| Standard Uranium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Standard Uranium has accumulated about 3.83 M in cash with (1.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: Standard Uranium Partners with Fleet Space for Advanced Surveys - TipRanks |
- Analyzing Standard Uranium'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 Standard Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Standard Uranium'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 Standard Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Uranium's stock. These opinions can provide insight into Standard Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Stock Analysis
When running Standard Uranium's price analysis, check to measure Standard Uranium'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 Standard Uranium is operating at the current time. Most of Standard Uranium's value examination focuses on studying past and present price action to predict the probability of Standard Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Uranium's price. Additionally, you may evaluate how the addition of Standard Uranium to your portfolios can decrease your overall portfolio volatility.