Energy Fuels Stock Probability of Future Stock Price Finishing Under 8.34

EFR Stock  CAD 8.18  0.79  10.69%   
Energy Fuels' future price is the expected price of Energy Fuels instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Energy Fuels performance during a given time horizon utilizing its historical volatility. Check out Energy Fuels Backtesting, Energy Fuels Valuation, Energy Fuels Correlation, Energy Fuels Hype Analysis, Energy Fuels Volatility, Energy Fuels History as well as Energy Fuels Performance.
To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.
  
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Energy Fuels Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Energy Fuels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Fuels can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Energy Fuels had very high historical volatility over the last 90 days
Energy Fuels has high likelihood to experience some financial distress in the next 2 years
Energy Fuels has accumulated about 62.82 M in cash with (15.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
On 31st of December 2024 Energy Fuels paid C$ 0.102 per share dividend to its current shareholders

Energy Fuels Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Energy Stock often depends not only on the future outlook of the current and potential Energy Fuels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energy Fuels' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding160.2 M
Cash And Short Term Investments190.5 M

Energy Fuels Technical Analysis

Energy Fuels' future price can be derived by breaking down and analyzing its technical indicators over time. Energy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Energy Fuels. In general, you should focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environments and drivers.

Energy Fuels Predictive Forecast Models

Energy Fuels' time-series forecasting models is one of many Energy Fuels' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Energy Fuels' 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 stock market movement and maximize returns from investment trading.

Things to note about Energy Fuels

Checking the ongoing alerts about Energy Fuels for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Energy Fuels had very high historical volatility over the last 90 days
Energy Fuels has high likelihood to experience some financial distress in the next 2 years
Energy Fuels has accumulated about 62.82 M in cash with (15.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
On 31st of December 2024 Energy Fuels paid C$ 0.102 per share dividend to its current shareholders
When determining whether Energy Fuels is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Fuels Stock. Highlighted below are key reports to facilitate an investment decision about Energy Fuels Stock:
Check out Energy Fuels Backtesting, Energy Fuels Valuation, Energy Fuels Correlation, Energy Fuels Hype Analysis, Energy Fuels Volatility, Energy Fuels History as well as Energy Fuels Performance.
To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.