Uranium Energy Corp Stock Buy Hold or Sell Recommendation
| UEC Stock | USD 5.08 0.11 2.12% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Uranium Energy Corp is 'Strong Sell'. Macroaxis provides Uranium Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UEC positions.
Check out Uranium 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. In addition, we conduct extensive research on individual companies such as Uranium and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Uranium |
Execute Uranium Energy Buy or Sell Advice
The Uranium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uranium Energy Corp. Macroaxis does not own or have any residual interests in Uranium Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uranium Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Uranium Energy Trading Alerts and Improvement Suggestions
| Uranium Energy Corp generated a negative expected return over the last 90 days | |
| Uranium Energy Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 224 K. Reported Net Loss for the year was (29.22 M) with loss before taxes, overhead, and interest of (23.29 M). | |
| Uranium Energy Corp has about 45.61 M in cash with (106.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Uranium Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Uranium Energy Fiscal Q2 Earnings Snapshot |
Uranium Energy Returns Distribution Density
The distribution of Uranium Energy's historical returns is an attempt to chart the uncertainty of Uranium Energy's future price movements. The chart of the probability distribution of Uranium Energy daily returns describes the distribution of returns around its average expected value. We use Uranium Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uranium Energy returns is essential to provide solid investment advice for Uranium Energy.
| Mean Return | -0.7 | Value At Risk | -6.26 | Potential Upside | 6.08 | Standard Deviation | 4.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uranium 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.
Uranium Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (892.7K) | 39.4M | (6.6M) | 41.9M | 48.2M | 50.6M | |
| Free Cash Flow | (13.0M) | (41.7M) | (54.2M) | (109.9M) | (98.9M) | (94.0M) | |
| Capital Expenditures | 163.8K | 227.7K | 1.2M | 3.4M | 3.9M | 4.1M | |
| Net Income | (14.6M) | (14.8M) | 5.3M | (29.2M) | (26.3M) | (25.0M) | |
| End Period Cash Flow | 7.0M | 46.4M | 39.8M | 94.8M | 109.0M | 114.5M | |
| Other Non Cash Items | (1.3M) | (4.1M) | (28.8M) | (20.3M) | (23.3M) | (24.5M) | |
| Depreciation | 310.2K | 393.2K | 1.4M | 2.2M | 2.5M | 1.4M | |
| Investments | (3.4M) | 8.6M | (124.8M) | (24.6M) | (22.2M) | (21.1M) | |
| Change To Netincome | 517.7K | (20.7K) | (24.2M) | 16.7M | 15.1M | 15.8M |
Uranium 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 Uranium Energy or Oil, Gas & Consumable Fuels 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 Uranium 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 Uranium 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 | -0.62 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | -0.14 |
Uranium Energy Volatility Alert
Uranium Energy Corp exhibits very low volatility with skewness of 0.21 and kurtosis of 2.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uranium Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Uranium Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Uranium Energy Implied Volatility
Uranium Energy's implied volatility exposes the market's sentiment of Uranium Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uranium Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uranium Energy stock will not fluctuate a lot when Uranium Energy's options are near their expiration.
Uranium Energy Fundamentals Vs Peers
Comparing Uranium 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 Uranium Energy's direct or indirect competition across all of the common fundamentals between Uranium Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uranium Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uranium Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uranium Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uranium Energy to competition |
| Fundamentals | Uranium Energy | Peer Average |
| Return On Equity | -0.0792 | -0.31 |
| Return On Asset | -0.0334 | -0.14 |
| Profit Margin | (0.98) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 2.12 B | 16.62 B |
| Shares Outstanding | 428.73 M | 571.82 M |
| Shares Owned By Insiders | 1.92 % | 10.09 % |
| Shares Owned By Institutions | 78.17 % | 39.21 % |
| Number Of Shares Shorted | 49.32 M | 4.71 M |
| Price To Earning | 181.00 X | 28.72 X |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 32.59 X | 11.42 X |
| Revenue | 224 K | 9.43 B |
| Gross Profit | (23.29 M) | 27.38 B |
| EBITDA | (31.25 M) | 3.9 B |
| Net Income | (29.22 M) | 570.98 M |
| Cash And Equivalents | 45.61 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 2.6 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 12.02 X | 2.16 X |
| Book Value Per Share | 2.05 X | 1.93 K |
| Cash Flow From Operations | (106.49 M) | 971.22 M |
| Short Ratio | 7.09 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 10.64 | |
| Number Of Employees | 94 | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 2.18 B | 19.03 B |
| Total Asset | 889.83 M | 29.47 B |
| Retained Earnings | (318.9 M) | 9.33 B |
| Working Capital | 206.02 M | 1.48 B |
| Current Asset | 8 M | 9.34 B |
Note: Acquisition by Kong David of 4606 shares of Uranium Energy subject to Rule 16b-3 [view details]
Uranium Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uranium . 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 Uranium Energy Buy or Sell Advice
When is the right time to buy or sell Uranium Energy Corp? Buying financial instruments such as Uranium 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.
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Check out Uranium 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Energy. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 427.879 | Return On Assets |
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium 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.