Standard Uranium Stock Analysis
| STND Stock | CAD 0.06 0.01 10.00% |
Standard Uranium is overvalued with Real Value of 0.0528 and Hype Value of 0.06. The main objective of Standard Uranium stock analysis is to determine its intrinsic value, which is an estimate of what Standard Uranium is worth, separate from its market price. There are two main types of Standard Uranium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Standard Uranium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Standard Uranium's stock to identify patterns and trends that may indicate its future price movements.
The Standard Uranium stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Standard Uranium is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Standard Stock trading window is adjusted to America/Toronto timezone.
Standard |
Standard Stock Analysis Notes
The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Uranium recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 8th of May 2024. Standard Uranium Ltd., an exploration company, acquires, evaluates, and develops uranium properties in Canada. The company was founded in 2017 and is headquartered in Vancouver, Canada. STANDARD URANIUM operates under Uranium classification in Exotistan and is traded on Commodity Exchange. To find out more about Standard Uranium contact Jonathan Bey at 306 850 6699 or learn more at https://standarduranium.ca.Standard Uranium Investment Alerts
| 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 |
Standard Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standard Uranium's market, we take the total number of its shares issued and multiply it by Standard Uranium'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.Standard Profitablity
Standard Uranium's profitability indicators refer to fundamental financial ratios that showcase Standard Uranium's ability to generate income relative to its revenue or operating costs. If, let's say, Standard Uranium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Standard Uranium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Standard Uranium's profitability requires more research than a typical breakdown of Standard Uranium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year |
Management Efficiency
Standard Uranium has return on total asset (ROA) of (0.0662) % which means that it has lost $0.0662 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2322) %, meaning that it generated substantial loss on money invested by shareholders. Standard Uranium's management efficiency ratios could be used to measure how well Standard Uranium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0002 in 2024. Return On Capital Employed is likely to drop to -0.0001 in 2024. At this time, Standard Uranium's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 285.4 K in 2024, whereas Total Current Assets are likely to drop slightly above 925.7 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.33 | 0.23 | |
| Tangible Book Value Per Share | 0.33 | 0.23 | |
| Enterprise Value Over EBITDA | (2.43) | (2.55) | |
| Price Book Value Ratio | 0.76 | 0.73 | |
| Enterprise Value Multiple | (2.43) | (2.55) | |
| Price Fair Value | 0.76 | 0.73 | |
| Enterprise Value | 11 M | 8.9 M |
Management at Standard Uranium focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 2.506 | Return On Assets (0.07) | Return On Equity (0.23) |
Technical Drivers
As of the 24th of December, Standard Uranium has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,160), and Variance of 49.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Uranium, as well as the relationship between them. Please validate Standard Uranium variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Standard Uranium is priced more or less accurately, providing market reflects its prevalent price of 0.055 per share.Standard Uranium 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. Standard Uranium 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 Standard Uranium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Standard Uranium Outstanding Bonds
Standard Uranium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Standard Uranium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Standard bonds can be classified according to their maturity, which is the date when Standard Uranium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Standard Uranium Predictive Daily Indicators
Standard Uranium 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 Standard Uranium 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.
Standard Uranium Forecast Models
Standard Uranium's time-series forecasting models are one of many Standard Uranium'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 Standard Uranium'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 Standard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Standard Uranium 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 Standard 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 Standard Uranium. By using and applying Standard Stock analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Standard Uranium to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.