Ur Energy (Germany) Analysis
| U9T Stock | EUR 1.15 0.01 0.88% |
Ur Energy is overvalued with Real Value of 0.98 and Hype Value of 1.15. The main objective of Ur Energy stock analysis is to determine its intrinsic value, which is an estimate of what Ur Energy is worth, separate from its market price. There are two main types of Ur Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ur 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 Ur Energy's stock to identify patterns and trends that may indicate its future price movements.
The Ur Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ur Energy's ongoing operational relationships across important fundamental and technical indicators.
U9T |
U9T Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by institutional investors. The book value of Ur Energy was at this time reported as 0.3. The company recorded a loss per share of 0.06. Ur Energy had not issued any dividends in recent years. Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was incorporated in 2004 and is headquartered in Littleton, Colorado. UR ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people. For more information please call John MSc at 720 981 4588 or visit https://www.ur-energy.com.Ur Energy Investment Alerts
| Ur Energy may become a speculative penny stock | |
| Ur Energy had very high historical volatility over the last 90 days | |
| The company reported the revenue of 16 K. Net Loss for the year was (22.94 M) with loss before overhead, payroll, taxes, and interest of (8.91 M). | |
| Ur Energy has accumulated about 4.27 M in cash with (11.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
U9T Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 274.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ur Energy's market, we take the total number of its shares issued and multiply it by Ur 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.Technical Drivers
As of the 18th of December 2024, Ur Energy owns the Mean Deviation of 2.4, risk adjusted performance of 0.0613, and Downside Deviation of 3.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Ur Energy, as well as the relationship between them. Please validate Ur Energy mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Ur Energy is priced more or less accurately, providing market reflects its prevailing price of 1.15 per share.Ur Energy Price Movement Analysis
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Ur Energy Outstanding Bonds
Ur Energy 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. Ur Energy 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 U9T bonds can be classified according to their maturity, which is the date when Ur Energy 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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Ur Energy Predictive Daily Indicators
Ur 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 Ur 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.15 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Ur Energy Forecast Models
Ur Energy's time-series forecasting models are one of many Ur 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 Ur 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 U9T Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ur 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 U9T 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 Ur Energy. By using and applying U9T Stock analysis, traders can create a robust methodology for identifying U9T entry and exit points for their positions.
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was incorporated in 2004 and is headquartered in Littleton, Colorado. UR ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.
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When running Ur Energy's price analysis, check to measure Ur 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 Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur 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 Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
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