Ur Energy Stock Price on December 4, 2023
| URG Stock | USD 1.21 0.05 3.97% |
Below is the normalized historical share price chart for Ur Energy extending back to July 24, 2008. 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 Ur Energy stands at 1.21, as last reported on the 6th of January, with the highest price reaching 1.28 and the lowest price hitting 1.18 during the day.
If you're considering investing in URG Stock, it is important to understand the factors that can impact its price. At this point, Ur Energy is very risky. Ur Energy retains Efficiency (Sharpe Ratio) of 0.0235, which indicates the firm had a 0.0235% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Ur Energy, which you can use to evaluate the volatility of the company. Please validate Ur Energy's Mean Deviation of 2.29, downside deviation of 2.61, and Risk Adjusted Performance of 0.0187 to confirm if the risk estimate we provide is consistent with the expected return of 0.07%.
At this time, Ur Energy's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The Ur Energy's current Issuance Of Capital Stock is estimated to increase to about 56.9 M, while Common Stock is projected to decrease to roughly 192.5 M. . At this time, Ur Energy's Price Fair Value is most likely to increase slightly in the upcoming years. URG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2008 | 200 Day MA 1.3675 | 50 Day MA 1.2372 | Beta 1.081 |
URG |
Sharpe Ratio = 0.0235
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| Cash | Small Risk | URG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ur Energy is performing at about 1% 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 Ur Energy by adding it to a well-diversified portfolio.
Price Book 2.8811 | Enterprise Value Ebitda (15.13) | Price Sales 27.2757 | Shares Float 281.6 M | Wall Street Target Price 2.56 |
Related Headline
Energy Fuels Headline on 4th of December 2023
Exercise or conversion by Dee Nazarenus of 4479 shares of En... by Dee Nazarenus
Filed transaction by Energy Fuels Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Ur Energy Valuation on December 4, 2023
It is possible to determine the worth of Ur Energy on a given historical date. On December 4, 2023 URG was worth 1.59 at the beginning of the trading date compared to the closed value of 1.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ur Energy stock. Still, in general, we apply an absolute valuation method to find Ur Energy's 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 Ur Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ur Energy's related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.65 | 1.55 | 1.57 | 2,093,833 | |
12/04/2023 | 1.59 | 1.62 | 1.56 | 1.60 | 1,820,512 |
| 1.60 | 1.61 | 1.54 | 1.54 | 1,326,031 |
| Backtest Ur Energy | | | Ur Energy History | | | Ur Energy Valuation | Previous | Next |
Ur Energy Trading Date Momentum on December 4, 2023
| On December 05 2023 Ur Energy was traded for 1.54 at the closing time. Highest Ur Energy's price during the trading hours was 1.61 and the lowest price during the day was 1.54 . The net volume was 1.3 M. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.75% . The trading price change to current price is 3.75% . |
Ur Energy Fundamentals Correlations and Trends
By evaluating Ur Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ur Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. URG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ur Energy Stock history
Ur Energy 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 URG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ur Energy 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 Ur Energy stock prices may prove useful in developing a viable investing in Ur Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 299.1 M | 314 M | |
| Net Loss | -18.7 M | -17.8 M |
Ur Energy Quarterly Net Working Capital |
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Ur Energy Stock Technical Analysis
Ur Energy 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.
Price Boundaries
Ur Energy Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Ur Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Ur Energy January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Ur Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ur Energy shares will generate the highest return on investment. By undertsting and applying Ur Energy stock market strength indicators, traders can identify Ur Energy entry and exit signals to maximize returns
Ur Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ur Energy's price direction in advance. Along with the technical and fundamental analysis of URG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of URG 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.
| Risk Adjusted Performance | 0.0187 | |||
| Jensen Alpha | 0.0346 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | (0.12) |
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Complementary Tools for URG Stock analysis
When running Ur Energy's price analysis, check to measure Ur Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
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