Ucore Rare Metals Stock Buy Hold or Sell Recommendation
| UURAF Stock | USD 0.51 0.02 3.77% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ucore Rare Metals is 'Hold'. Macroaxis provides Ucore Rare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UURAF positions.
Check out Ucore Rare 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. Note, we conduct extensive research on individual companies such as Ucore and provide practical buy, sell, or hold advice based on investors' constraints. Ucore Rare Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Ucore |
Execute Ucore Rare Buy or Sell Advice
The Ucore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ucore Rare Metals. Macroaxis does not own or have any residual interests in Ucore Rare Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ucore Rare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ucore Rare Trading Alerts and Improvement Suggestions
| Ucore Rare Metals had very high historical volatility over the last 90 days | |
| Ucore Rare Metals has some characteristics of a very speculative penny stock | |
| Ucore Rare Metals has accumulated 2.33 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Ucore Rare Metals has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ucore Rare until it has trouble settling it off, either with new capital or with free cash flow. So, Ucore Rare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ucore Rare Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucore to invest in growth at high rates of return. When we think about Ucore Rare's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ucore Rare Metals has accumulated about 713.85 K in cash with (5.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of Ucore Rare outstanding shares are owned by insiders |
Ucore Rare Returns Distribution Density
The distribution of Ucore Rare's historical returns is an attempt to chart the uncertainty of Ucore Rare's future price movements. The chart of the probability distribution of Ucore Rare daily returns describes the distribution of returns around its average expected value. We use Ucore Rare Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ucore Rare returns is essential to provide solid investment advice for Ucore Rare.
| Mean Return | 0.44 | Value At Risk | -8.16 | Potential Upside | 9.76 | Standard Deviation | 6.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ucore Rare 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.
Ucore Rare 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 Ucore Rare or Metals & Mining 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 Ucore Rare's price will be affected by overall otc 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 Ucore otc'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 | 0.43 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 6.29 | |
Ir | Information ratio | 0.07 |
Ucore Rare Volatility Alert
Ucore Rare Metals is displaying above-average volatility over the selected time horizon. Ucore Rare Metals is a potential penny stock. Although Ucore Rare may be in fact a good instrument to invest, many penny otc 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 Ucore Rare Metals. 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 Ucore instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Ucore Rare Fundamentals Vs Peers
Comparing Ucore Rare'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 Ucore Rare's direct or indirect competition across all of the common fundamentals between Ucore Rare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ucore Rare or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ucore Rare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ucore Rare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ucore Rare to competition |
| Fundamentals | Ucore Rare | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0562 | -0.14 |
| Current Valuation | 29.33 M | 16.62 B |
| Shares Outstanding | 56.14 M | 571.82 M |
| Shares Owned By Insiders | 25.53 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | (13.75) X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| EBITDA | (4.93 M) | 3.9 B |
| Net Income | (5.51 M) | 570.98 M |
| Cash And Equivalents | 713.85 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.33 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | (5.43 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 44.97 M | 19.03 B |
| Total Asset | 49.44 M | 29.47 B |
| Retained Earnings | (28.58 M) | 9.33 B |
| Working Capital | 4.23 M | 1.48 B |
| Current Asset | 4.36 M | 9.34 B |
| Current Liabilities | 131 K | 7.9 B |
| Z Score | 11.4 | 8.72 |
| Net Asset | 49.44 M |
Ucore Rare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ucore . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 47.8 |
About Ucore Rare Buy or Sell Advice
When is the right time to buy or sell Ucore Rare Metals? Buying financial instruments such as Ucore OTC 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.
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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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Ucore OTC Stock
Ucore Rare financial ratios help investors to determine whether Ucore OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ucore with respect to the benefits of owning Ucore Rare security.