Based on the key indicators related to Energy Fuels' liquidity, profitability, solvency, and operating efficiency, Energy Fuels is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Energy Fuels' Cash And Short Term Investments are comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 180.6 M in 2025, despite the fact that Retained Earnings are likely to grow to (383.8 M). Key indicators impacting Energy Fuels' financial strength include:
The essential information of the day-to-day investment outlook for Energy Fuels includes many different criteria found on its balance sheet. An individual investor should monitor Energy Fuels' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Energy Fuels.
Please note, the imprecision that can be found in Energy Fuels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energy Fuels. Check Energy Fuels' Beneish M Score to see the likelihood of Energy Fuels' management manipulating its earnings.
Energy Fuels Stock Summary
Energy Fuels competes with Uranium Energy, Denison Mines, Ur Energy, NexGen Energy, and Cameco Corp. Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. Energy Fuels operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 103 people.
The reason investors look at the income statement is to determine what Energy Fuels' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Energy Fuels's current stock value. Our valuation model uses many indicators to compare Energy Fuels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Fuels competition to find correlations between indicators driving Energy Fuels's intrinsic value. More Info.
Energy Fuels is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Energy Fuels' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Energy Fuels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Energy Fuels Systematic Risk
Energy Fuels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Fuels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Energy Fuels correlated with the market. If Beta is less than 0 Energy Fuels generally moves in the opposite direction as compared to the market. If Energy Fuels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Fuels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Fuels is generally in the same direction as the market. If Beta > 1 Energy Fuels moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Energy Fuels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Fuels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Energy Fuels growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Energy Fuels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Fuels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Fuels based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Fuels's daily price indicators and compare them against related drivers.
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.