Ur Energy Stock Performance
| URG Stock | USD 0.81 0.03 3.85% |
The entity owns a Beta (Systematic Risk) of 0.96, which indicates possible diversification benefits within a given portfolio. Ur Energy returns are very sensitive to returns on the market. As the market goes up or down, Ur Energy is expected to follow. At this point, Ur Energy has a negative expected return of -0.5%. Please make sure to validate Ur Energy's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Ur Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ur Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Acquisition by John Cash of 243897 shares of Ur Energy at 1.2475 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 483 shares by Ryan Schierman of Ur Energy at 1.1718 subject to Rule 16b-3 | 12/17/2024 |
3 | Acquisition by Kathy Walker of 22902 shares of Ur Energy subject to Rule 16b-3 | 01/08/2025 |
4 | Disposition of 22826 shares by Kathy Walker of Ur Energy subject to Rule 16b-3 | 01/17/2025 |
5 | HC Wainwright Reaffirms Buy Rating for Ur-Energy - MarketBeat | 02/12/2025 |
6 | Disposition of 22826 shares by Gary Huber of Ur Energy subject to Rule 16b-3 | 02/25/2025 |
7 | Acquisition by Penne Goplerud of 33165 shares of Ur Energy subject to Rule 16b-3 | 02/27/2025 |
8 | Those who invested in Ur-Energy five years ago are up 105 percent - Yahoo Finance | 03/05/2025 |
9 | Insider Trading | 03/07/2025 |
10 | Wheaton Precious Metals Corp. Q4 Earnings Meet Estimates | 03/13/2025 |
| Begin Period Cash Flow | 41.1 M |
URG |
Ur Energy Relative Risk vs. Return Landscape
If you would invest 116.00 in Ur Energy on December 17, 2024 and sell it today you would lose (35.00) from holding Ur Energy or give up 30.17% of portfolio value over 90 days. Ur Energy is generating negative expected returns assuming volatility of 4.4359% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than URG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ur Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ur Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ur Energy, and traders can use it to determine the average amount a Ur Energy'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 = -0.1123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | URG |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ur Energy is not performing at its full potential. However, 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 Ur Energy to a well-diversified portfolio.
Ur Energy Fundamentals Growth
URG Stock prices reflect investors' perceptions of the future prospects and financial health of Ur Energy, and Ur Energy 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 URG Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (2.34) % | ||||
| Operating Margin | (1.85) % | ||||
| Current Valuation | 178.04 M | ||||
| Shares Outstanding | 364.1 M | ||||
| Price To Earning | 28.92 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 17.90 X | ||||
| Revenue | 17.68 M | ||||
| Gross Profit | (37.19 M) | ||||
| EBITDA | (27.86 M) | ||||
| Net Income | (30.66 M) | ||||
| Cash And Equivalents | 30.44 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 6.54 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 5.95 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (16.98 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 295.27 M | ||||
| Total Asset | 128.38 M | ||||
| Retained Earnings | (250.91 M) | ||||
| Working Capital | 53.63 M | ||||
| Current Asset | 5.71 M | ||||
| Current Liabilities | 13.22 M | ||||
About Ur Energy Performance
By analyzing Ur Energy's fundamental ratios, stakeholders can gain valuable insights into Ur Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ur Energy 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 Ur Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.24 | 20.18 | |
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (0.47) | (0.45) |
Things to note about Ur Energy performance evaluation
Checking the ongoing alerts about Ur Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ur Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ur Energy generated a negative expected return over the last 90 days | |
| Ur Energy has some characteristics of a very speculative penny stock | |
| Ur Energy has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 17.68 M. Reported Net Loss for the year was (30.66 M) with loss before taxes, overhead, and interest of (37.19 M). | |
| Ur Energy has 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 0.18. | |
| Ur Energy has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Wheaton Precious Metals Corp. Q4 Earnings Meet Estimates |
- Analyzing Ur Energy'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 Ur Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ur Energy'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 Ur Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ur Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ur Energy's stock. These opinions can provide insight into Ur Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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