What is U9T Stock Buy or Sell Recommendation | Ur Energy - Macroaxis

Ur Energy (Germany) Buy Hold or Sell Recommendation

U9T Stock  EUR 1.08  0.04  3.85%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ur Energy is 'Strong Sell'. Macroaxis provides Ur Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding U9T positions.
  
Check out Ur Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in U9T Stock please use our How to Invest in Ur Energy guide.
Note, we conduct extensive research on individual companies such as U9T and provide practical buy, sell, or hold advice based on investors' constraints. Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Ur Energy Buy or Sell Advice

The U9T recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ur Energy. Macroaxis does not own or have any residual interests in Ur Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ur Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Ur EnergyBuy Ur Energy
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ur Energy has a Mean Deviation of 2.45, Semi Deviation of 2.84, Standard Deviation of 3.13, Variance of 9.82, Downside Variance of 11.36 and Semi Variance of 8.09
We provide trade recommendation to complement the latest expert consensus on Ur Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure Ur Energy is not overpriced, please validate all Ur Energy fundamentals, including its price to book, ebitda, and the relationship between the shares owned by insiders and revenue .

Ur Energy Trading Alerts and Improvement Suggestions

Ur Energy has some characteristics of a very 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.

Ur Energy Returns Distribution Density

The distribution of Ur Energy's historical returns is an attempt to chart the uncertainty of Ur Energy's future price movements. The chart of the probability distribution of Ur Energy daily returns describes the distribution of returns around its average expected value. We use Ur Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ur Energy returns is essential to provide solid investment advice for Ur Energy.
Mean Return
0.11
Value At Risk
-5.41
Potential Upside
4.20
Standard Deviation
3.13
   Return Density   
JavaScript chart by amCharts 3.21.15-17.24-12.87-8.51-4.360.04.198.3812.7817.1921.6VARUpside 0.0050.0100.0150.0200.0250.0300.0350.040
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ur Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ur Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ur Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ur Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a U9T stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.74
σ
Overall volatility
3.14
Ir
Information ratio 0.02

Ur Energy Volatility Alert

Ur Energy shows above-average downside volatility for the selected time horizon. Ur Energy is a potential penny stock. Although Ur Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ur Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on U9T instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Ur Energy Fundamentals Vs Peers

Comparing Ur Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ur Energy's direct or indirect competition across all of the common fundamentals between Ur Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ur Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ur Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ur Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ur Energy to competition
FundamentalsUr EnergyPeer Average
Return On Equity-0.2-0.31
Return On Asset-0.11-0.14
Current Valuation217.9 M16.62 B
Shares Outstanding264.7 M571.82 M
Shares Owned By Insiders2.91 %10.09 %
Shares Owned By Institutions40.18 %39.21 %
Price To Book3.87 X9.51 X
Price To Sales12,712 X11.42 X
Revenue16 K9.43 B
Gross Profit(8.91 M)27.38 B
EBITDA(18.37 M)3.9 B
Net Income(22.94 M)570.98 M
Cash And Equivalents4.27 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt11.06 M5.32 B
Debt To Equity0.39 %48.70 %
Current Ratio1.42 X2.16 X
Book Value Per Share0.30 X1.93 K
Cash Flow From Operations(11.7 M)971.22 M
Earnings Per Share(0.06) X3.12 X
Number Of Employees2118.84 K
Beta1.46-0.15
Market Capitalization274.1 M19.03 B
Total Asset120.84 M29.47 B
Z Score14.48.72
Net Asset120.84 M

Ur Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as U9T . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ur Energy Buy or Sell Advice

When is the right time to buy or sell Ur Energy? Buying financial instruments such as U9T Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ur Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investment Grade ETFs Thematic Idea Now

Investment Grade ETFs
Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 263 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in U9T Stock

When determining whether Ur Energy is a strong investment it is important to analyze Ur Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ur Energy's future performance. For an informed investment choice regarding U9T Stock, refer to the following important reports:
Check out Ur Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in U9T Stock please use our How to Invest in Ur Energy guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Please note, there is a significant difference between Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ur Energy's 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.