Energy Fuels Laps the Stock Market Heres Why
| UUUU Stock | USD 5.45 0.38 6.52% |
Slightly above 61% of Energy Fuels' investor base is looking to short. The analysis of overall sentiment of trading Energy Fuels stock suggests that many investors are alarmed at this time. Energy Fuels' investing sentiment can be driven by a variety of factors including economic data, Energy Fuels' earnings reports, geopolitical events, and overall market trends.
Energy |
In the latest trading session, Energy Fuels closed at 5.83, marking a 1.57 percent move from the previous day.
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Energy Fuels Fundamental Analysis
We analyze Energy Fuels' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Energy Fuels is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Energy Fuels Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energy Fuels stock to make a market-neutral strategy. Peer analysis of Energy Fuels could also be used in its relative valuation, which is a method of valuing Energy Fuels by comparing valuation metrics with similar companies.
Peers
Energy Fuels Related Equities
| URG | Ur Energy | 3.39 |
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| UEC | Uranium Energy | 4.57 |
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| DNN | Denison Mines | 5.29 |
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| NXE | NexGen Energy | 5.50 |
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| CCJ | Cameco Corp | 5.89 |
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Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.