Ucore Rare Metals Stock Analysis

Ucore Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ucore Rare Metals recorded a loss per share of 0.24. The entity last dividend was issued on the 11th of December 2020. The firm had 1:10 split on the 11th of December 2020. Ucore Rare Metals Inc. engages in the exploration and separation of rare earth elements in Canada and the United States. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. UCORE RARE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more information please call Patrick PEng at 902 482 5214 or visit https://ucore.com.

Ucore Rare Metals Investment Alerts

Ucore Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ucore Rare's market, we take the total number of its shares issued and multiply it by Ucore Rare'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.

Ucore Profitablity

Management Efficiency

Ucore Rare Metals has return on total asset (ROA) of (0.1066) % which means that it has lost $0.1066 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3285) %, meaning that it generated substantial loss on money invested by shareholders. Ucore Rare's management efficiency ratios could be used to measure how well Ucore Rare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.09 in 2024. At this time, Ucore Rare's Total Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 41.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 34.1 M in 2024.

Technical Drivers

As of the 4th of December, Ucore Rare has the Coefficient Of Variation of 1169.86, risk adjusted performance of 0.0735, and Semi Deviation of 2.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ucore Rare Metals, as well as the relationship between them. Please validate Ucore Rare Metals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ucore Rare is priced more or less accurately, providing market reflects its prevalent price of 0.83 per share.

Ucore Rare Metals Price Movement Analysis

Ucore Rare Outstanding Bonds

Ucore Rare Predictive Daily Indicators

Ucore Rare Forecast Models

Ucore Rare's time-series forecasting models are one of many Ucore Rare'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 Ucore Rare'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ucore Rare 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 Ucore 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 Ucore Rare. By using and applying Ucore Stock analysis, traders can create a robust methodology for identifying Ucore entry and exit points for their positions.

When running Ucore Rare's price analysis, check to measure Ucore Rare'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 Ucore Rare is operating at the current time. Most of Ucore Rare's value examination focuses on studying past and present price action to predict the probability of Ucore Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucore Rare's price. Additionally, you may evaluate how the addition of Ucore Rare to your portfolios can decrease your overall portfolio volatility.