Uranium Energy (UK) Analysis
| 0LJQ Stock | 8.03 0.19 2.31% |
Uranium Energy Corp is fairly valued with Real Value of 7.75 and Hype Value of 8.15. The main objective of Uranium Energy stock analysis is to determine its intrinsic value, which is an estimate of what Uranium Energy Corp is worth, separate from its market price. There are two main types of Uranium Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Uranium Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Uranium Energy's stock to identify patterns and trends that may indicate its future price movements.
The Uranium Energy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Uranium Energy is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Uranium Stock trading window is adjusted to Europe/London timezone.
Uranium |
Uranium Stock Analysis Notes
About 78.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.01. Uranium Energy Corp had not issued any dividends in recent years. For more info on Uranium Energy Corp please contact Amir Adnani at 361 888 8235 or go to https://www.uraniumenergy.com.Uranium Energy Corp Investment Alerts
| 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 |
Uranium Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uranium Energy's market, we take the total number of its shares issued and multiply it by Uranium Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Uranium Energy Corp has return on total asset (ROA) of (0.0433) % which means that it has lost $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0415) %, meaning that it generated substantial loss on money invested by shareholders. Uranium Energy's management efficiency ratios could be used to measure how well Uranium Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Uranium Energy's Non Currrent Assets Other are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 762.9 M in 2024, whereas Total Assets are likely to drop slightly above 107.5 K in 2024.Leadership effectiveness at Uranium Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (251.79) | Beta 1.832 | Return On Assets (0.04) | Return On Equity (0.04) |
Technical Drivers
As of the 16th of December 2024, Uranium Energy has the Risk Adjusted Performance of 0.1579, semi deviation of 2.29, and Coefficient Of Variation of 483.85. Uranium Energy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Uranium Energy Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Uranium Energy is priced more or less accurately, providing market reflects its prevalent price of 8.03 per share.Uranium Energy Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uranium Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Uranium Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Uranium Energy Predictive Daily Indicators
Uranium Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uranium Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uranium Energy Forecast Models
Uranium Energy's time-series forecasting models are one of many Uranium Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uranium Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Uranium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Uranium Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uranium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Uranium Energy. By using and applying Uranium Stock analysis, traders can create a robust methodology for identifying Uranium entry and exit points for their positions.
Uranium Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.