Energy Fuels Stock Price on April 12, 2024

EFR Stock  CAD 7.67  0.09  1.16%   
Below is the normalized historical share price chart for Energy Fuels extending back to March 04, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Fuels stands at 7.67, as last reported on the 25th of December, with the highest price reaching 7.82 and the lowest price hitting 7.53 during the day.
200 Day MA
8.0779
50 Day MA
8.9954
Beta
1.538
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. As of now, Energy Stock is slightly risky. Energy Fuels secures Sharpe Ratio (or Efficiency) of 0.042, which denotes the company had a 0.042% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Energy Fuels, which you can use to evaluate the volatility of the firm. Please confirm Energy Fuels' Coefficient Of Variation of 1850.42, mean deviation of 2.68, and Downside Deviation of 3.07 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, Energy Fuels' Total Stockholder Equity is very stable compared to the past year. As of the 25th of December 2024, Common Stock Shares Outstanding is likely to grow to about 168.2 M, though Other Stockholder Equity is likely to grow to (1.7 M). . At this time, Energy Fuels' Price To Sales Ratio is very stable compared to the past year. As of the 25th of December 2024, Price Earnings Ratio is likely to grow to 12.03, though Price Earnings To Growth Ratio is likely to grow to (0.05). Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.042

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Estimated Market Risk

 3.66
  actual daily
32
68% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Energy Fuels is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Fuels by adding it to a well-diversified portfolio.
Price Book
2.8413
Enterprise Value Ebitda
(29.04)
Price Sales
39.0083
Shares Float
192.4 M
Wall Street Target Price
14.5

Energy Fuels Valuation on April 12, 2024

It is possible to determine the worth of Energy Fuels on a given historical date. On April 12, 2024 Energy was worth 7.81 at the beginning of the trading date compared to the closed value of 7.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Fuels stock. Still, in general, we apply an absolute valuation method to find Energy Fuels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Fuels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Fuels' related companies.
 Open High Low Close Volume
  7.51    7.77    7.30    7.72    432,142  
04/12/2024
  7.81    7.97    7.42    7.48    394,478  
  7.48    7.61    7.24    7.30    251,053  
Backtest Energy Fuels  |  Energy Fuels History  |  Energy Fuels Valuation   PreviousNext  
Open Value
7.81
7.48
Closing Value
18.80
Upside

Energy Fuels Trading Date Momentum on April 12, 2024

On April 15 2024 Energy Fuels was traded for  7.30  at the closing time. The maximum traded price for the trading interval was 7.61  and the lowest daily price was  7.24 . The daily volume was recorded at 251.1 K. The volume of trading on 15th of April 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.41% . The overall trading delta to the closing price today is 6.15% .

Energy Fuels Fundamentals Correlations and Trends

By evaluating Energy Fuels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Fuels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Energy Fuels Stock history

Energy Fuels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Fuels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Fuels stock prices may prove useful in developing a viable investing in Energy Fuels
Last ReportedProjected for Next Year
Common Stock Shares Outstanding160.2 M168.2 M
Net Loss-68.8 M-72.3 M

Energy Fuels Quarterly Net Working Capital

183.16 Million

Energy Fuels Stock Technical Analysis

Energy Fuels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Energy Fuels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Fuels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Energy Fuels Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Energy Fuels cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Energy Fuels December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Energy Fuels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Fuels shares will generate the highest return on investment. By undertsting and applying Energy Fuels stock market strength indicators, traders can identify Energy Fuels entry and exit signals to maximize returns

Energy Fuels Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Energy Fuels' price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. 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.
To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.