URANIUM ROYALTY (Germany) Performance
| 59U Stock | EUR 2.10 0.03 1.41% |
URANIUM ROYALTY has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning URANIUM ROYALTY are expected to decrease at a much lower rate. During the bear market, URANIUM ROYALTY is likely to outperform the market. URANIUM ROYALTY P currently owns a risk of 3.98%. Please validate URANIUM ROYALTY P downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if URANIUM ROYALTY P will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in URANIUM ROYALTY P are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, URANIUM ROYALTY may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
URANIUM |
URANIUM ROYALTY Relative Risk vs. Return Landscape
If you would invest 199.00 in URANIUM ROYALTY P on September 19, 2024 and sell it today you would earn a total of 11.00 from holding URANIUM ROYALTY P or generate 5.53% return on investment over 90 days. URANIUM ROYALTY P is currently producing 0.1597% returns and takes up 3.9845% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than URANIUM, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
URANIUM ROYALTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for URANIUM ROYALTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as URANIUM ROYALTY P, and traders can use it to determine the average amount a URANIUM ROYALTY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0401
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average URANIUM ROYALTY 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 URANIUM ROYALTY by adding it to a well-diversified portfolio.
URANIUM ROYALTY Fundamentals Growth
URANIUM Stock prices reflect investors' perceptions of the future prospects and financial health of URANIUM ROYALTY, and URANIUM ROYALTY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on URANIUM Stock performance.
| Return On Equity | -0.0472 | |||
| Return On Asset | -0.0151 | |||
| Shares Outstanding | 99.58 M | |||
| Cash And Equivalents | 59.86 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 6.34 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | (14.38 M) | |||
| Earnings Per Share | (0.04) X | |||
About URANIUM ROYALTY Performance
By analyzing URANIUM ROYALTY's fundamental ratios, stakeholders can gain valuable insights into URANIUM ROYALTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if URANIUM ROYALTY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if URANIUM ROYALTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uranium Royalty Corp. operates as a pure-play uranium royalty company. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. URANIUM ROYALTY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8 people.Things to note about URANIUM ROYALTY P performance evaluation
Checking the ongoing alerts about URANIUM ROYALTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for URANIUM ROYALTY P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| URANIUM ROYALTY P had very high historical volatility over the last 90 days | |
| Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| URANIUM ROYALTY P has accumulated about 59.86 M in cash with (14.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
- Analyzing URANIUM ROYALTY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether URANIUM ROYALTY's stock is overvalued or undervalued compared to its peers.
- Examining URANIUM ROYALTY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating URANIUM ROYALTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of URANIUM ROYALTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of URANIUM ROYALTY's stock. These opinions can provide insight into URANIUM ROYALTY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for URANIUM Stock analysis
When running URANIUM ROYALTY's price analysis, check to measure URANIUM ROYALTY'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 URANIUM ROYALTY is operating at the current time. Most of URANIUM ROYALTY's value examination focuses on studying past and present price action to predict the probability of URANIUM ROYALTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URANIUM ROYALTY's price. Additionally, you may evaluate how the addition of URANIUM ROYALTY to your portfolios can decrease your overall portfolio volatility.
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