Ur Energy Stock Buy Hold or Sell Recommendation
| URE Stock | CAD 1.16 0.01 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ur Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Ur Energy's available fundamental, technical, and predictive indicators you will find on this site.
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. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide. In addition, we conduct extensive research on individual companies such as URE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
URE |
Execute Ur Energy Buy or Sell Advice
The URE 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
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ur Energy Trading Alerts and Improvement Suggestions
| Ur Energy generated a negative expected return over the last 90 days | |
| Ur Energy may become a speculative penny stock | |
| Ur Energy has high historical volatility and very poor performance | |
| The company reported the revenue of 17.68 M. Net Loss for the year was (30.66 M) with loss before overhead, payroll, taxes, and interest of (37.19 M). | |
| Ur Energy has accumulated about 30.44 M in cash with (16.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Rhumbline Advisers Purchases 493,504 Shares of Ur-Energy Inc. - Defense World |
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 | -0.6 | Value At Risk | -6.54 | Potential Upside | 5.47 | Standard Deviation | 4.12 |
Return Density |
| 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 Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.1M) | 42.0M | (13.0M) | 27.1M | 31.2M | 32.7M | |
| Free Cash Flow | (8.5M) | (12.9M) | (18.8M) | (19.0M) | (21.9M) | (23.0M) | |
| Other Non Cash Items | 8.5M | 7.5M | 5.6M | 12.5M | 14.4M | 15.1M | |
| Capital Expenditures | 43K | 1.2M | 709K | 2.0M | 1.8M | 3.2M | |
| Net Income | (14.8M) | (22.9M) | (17.1M) | (30.7M) | (27.6M) | (26.2M) | |
| End Period Cash Flow | 12.1M | 54.2M | 41.1M | 68.2M | 78.5M | 82.4M | |
| Depreciation | 4.3M | 3.8M | 3.0M | 3.0M | 3.4M | 3.0M | |
| Change To Inventory | (8.2M) | (7.1M) | (8.8M) | (3.4M) | (3.0M) | (3.2M) | |
| Investments | (25K) | (1.2M) | (709K) | (2.0M) | (1.8M) | (1.7M) | |
| Net Borrowings | (4.9M) | (2.6M) | 893K | (1.3M) | (1.5M) | (1.6M) | |
| Change To Netincome | 10.5M | 9.4M | 13.5M | 6.2M | 7.1M | 4.5M |
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 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 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 URE 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 | -0.59 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.12 |
Ur Energy Volatility Alert
Ur Energy exhibits very low volatility with skewness of 0.4 and kurtosis of 2.58. 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 URE 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 |
| Fundamentals | Ur Energy | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (2.34) % | (1.27) % |
| Operating Margin | (1.85) % | (5.51) % |
| Current Valuation | 271.39 M | 16.62 B |
| Shares Outstanding | 364.1 M | 571.82 M |
| Shares Owned By Insiders | 1.33 % | 10.09 % |
| Shares Owned By Institutions | 83.23 % | 39.21 % |
| Number Of Shares Shorted | 2.98 M | 4.71 M |
| Price To Earning | 34.33 X | 28.72 X |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 25.83 X | 11.42 X |
| Revenue | 17.68 M | 9.43 B |
| Gross Profit | (37.19 M) | 27.38 B |
| EBITDA | (27.86 M) | 3.9 B |
| Net Income | (30.66 M) | 570.98 M |
| Cash And Equivalents | 30.44 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 6.54 M | 5.32 B |
| Debt To Equity | 28.20 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 0.42 X | 1.93 K |
| Cash Flow From Operations | (16.98 M) | 971.22 M |
| Short Ratio | 28.85 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Price To Earnings To Growth | 0.37 X | 4.89 X |
| Target Price | 3.32 | |
| Number Of Employees | 79 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 426 M | 19.03 B |
| Total Asset | 128.38 M | 29.47 B |
| Retained Earnings | (250.91 M) | 9.33 B |
| Working Capital | 53.63 M | 1.48 B |
Ur Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as URE . 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.
| Accumulation Distribution | 6093.2 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.15 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.01) |
About Ur Energy Buy or Sell Advice
When is the right time to buy or sell Ur Energy? Buying financial instruments such as URE 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.Did You Try This Idea?
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Companies providing different types of retail and wholesale services. The Stores theme has 45 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 Stores Theme or any other thematic opportunities.
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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. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.