Is Uranium Energy Stock a Good Investment?
Uranium Energy Investment Advice | UEC |
- Examine Uranium Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Uranium Energy's leadership team and their track record. Good management can help Uranium Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Uranium Energy's business and its evolving consumer preferences.
- Compare Uranium Energy's performance and market position to its competitors. Analyze how Uranium Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Uranium Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Uranium Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Uranium Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Uranium Energy Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Uranium Energy Stock
Researching Uranium Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company outstanding shares are owned by institutional investors. The book value of Uranium Energy was at this time reported as 1.9. The company has Price/Earnings (P/E) ratio of 181.0. Uranium Energy Corp recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 1st of March 2006.
To determine if Uranium Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uranium Energy's research are outlined below:
| Uranium Energy Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 224 K. Reported Net Loss for the year was (29.22 M) with profit before taxes, overhead, and interest of 31.05 M. | |
| Uranium Energy Corp has about 45.61 M in cash with (106.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Uranium Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Uranium Energy Corp Stock Surges Amid Supply Concerns |
Uranium Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uranium Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uranium Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of October 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Uranium Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Uranium Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-11 | 2024-01-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-06-09 | 2023-04-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2020-12-15 | 2020-10-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2019-06-10 | 2019-04-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2019-03-12 | 2019-01-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2018-10-15 | 2018-07-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-06-11 | 2018-04-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-03-12 | 2018-01-31 | -0.02 | -0.03 | -0.01 | 50 |
Uranium Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.42 B.Market Cap |
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Uranium Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (137.90) | |
| Return On Capital Employed | (0.07) | 69.15 | |
| Return On Assets | (0.03) | (137.90) | |
| Return On Equity | (0.04) | 68.66 |
Determining Uranium Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Uranium Energy is a good buy. For example, gross profit margin measures Uranium Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uranium Energy's profitability and make more informed investment decisions.
Uranium Energy's Earnings Breakdown by Geography
Please note, the presentation of Uranium Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uranium Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Uranium Energy's management manipulating its earnings.
Evaluate Uranium Energy's management efficiency
Uranium Energy Corp has Return on Asset of (0.0433) % which means that on every $100 spent on assets, it lost $0.0433. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0415) %, meaning that it generated no profit with money invested by stockholders. Uranium Energy's management efficiency ratios could be used to measure how well Uranium Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Uranium Energy's Return On Equity is projected to increase significantly based on the last few years of reporting. At present, Uranium Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 247 M, whereas Return On Tangible Assets are forecasted to decline to (137.90).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.96 | (0.01) | |
| Tangible Book Value Per Share | 1.96 | (0.01) | |
| Enterprise Value Over EBITDA | (72.69) | (12.40) | |
| Price Book Value Ratio | 3.03 | (850.71) | |
| Enterprise Value Multiple | (72.69) | (12.40) | |
| Price Fair Value | 3.03 | (850.71) | |
| Enterprise Value | 2.3 B | 183.5 M |
Uranium Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.832 |
Basic technical analysis of Uranium Stock
As of the 30th of November, Uranium Energy has the Semi Deviation of 3.11, risk adjusted performance of 0.1585, and Coefficient Of Variation of 508.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uranium Energy Corp, as well as the relationship between them.Uranium Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uranium Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uranium Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uranium Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Uranium Energy's Outstanding Corporate Bonds
Uranium Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uranium Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uranium bonds can be classified according to their maturity, which is the date when Uranium Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Uranium Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Uranium Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1585 | |||
| Market Risk Adjusted Performance | 0.466 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 508.6 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.41 | |||
| Information Ratio | 0.1645 | |||
| Jensen Alpha | 0.6003 | |||
| Total Risk Alpha | 0.1174 | |||
| Sortino Ratio | 0.1855 | |||
| Treynor Ratio | 0.456 | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 8.45 | |||
| Downside Variance | 14.49 | |||
| Semi Variance | 9.66 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 0.4159 | |||
| Kurtosis | 0.7575 |
| Risk Adjusted Performance | 0.1585 | |||
| Market Risk Adjusted Performance | 0.466 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 508.6 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.41 | |||
| Information Ratio | 0.1645 | |||
| Jensen Alpha | 0.6003 | |||
| Total Risk Alpha | 0.1174 | |||
| Sortino Ratio | 0.1855 | |||
| Treynor Ratio | 0.456 | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 8.45 | |||
| Downside Variance | 14.49 | |||
| Semi Variance | 9.66 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 0.4159 | |||
| Kurtosis | 0.7575 |
Consider Uranium Energy's intraday indicators
Uranium Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uranium Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uranium Energy Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 27th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Uranium Stock media impact
Far too much social signal, news, headlines, and media speculation about Uranium Energy that are available to investors today. That information is available publicly through Uranium media outlets and privately through word of mouth or via Uranium internal channels. However, regardless of the origin, that massive amount of Uranium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Uranium Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uranium Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uranium Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uranium Energy alpha.
Uranium Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Uranium Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Uranium Energy Corporate Executives
Elected by the shareholders, the Uranium Energy's board of directors comprises two types of representatives: Uranium Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Uranium. The board's role is to monitor Uranium Energy's management team and ensure that shareholders' interests are well served. Uranium Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Uranium Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Josephine Man | Secretary CFO | Profile | |
| Patrick Obara | Chief Financial Officer, Principal Accounting Officer, Treasurer, Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Energy. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.07) | Revenue Per Share 0.001 | Quarterly Revenue Growth (1.00) | Return On Assets (0.04) |
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Uranium Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy's 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.