Uranium Energy (UK) Performance
| 0LJQ Stock | 5.21 0.18 3.34% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uranium Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uranium Energy is expected to be smaller as well. At this point, Uranium Energy Corp has a negative expected return of -0.66%. Please make sure to validate Uranium Energy's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Uranium Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Uranium Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Uranium Energy Stock Price Expected to Rise, HC Wainwright Analyst Says - MarketBeat | 12/09/2024 |
2 | Anfield Energy Inc. announced that it expects to receive CAD 15 million in funding from Uranium Energy Corp. - Marketscreener.com | 01/13/2025 |
3 | Jim Cramer On Uranium Energy Corp. Sell It Down Here - Insider Monkey | 02/28/2025 |
| Begin Period Cash Flow | 52.9 M |
Uranium |
Uranium Energy Relative Risk vs. Return Landscape
If you would invest 814.00 in Uranium Energy Corp on December 4, 2024 and sell it today you would lose (293.00) from holding Uranium Energy Corp or give up 36.0% of portfolio value over 90 days. Uranium Energy Corp is generating negative expected returns and assumes 3.4629% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Uranium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uranium Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uranium Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uranium Energy Corp, and traders can use it to determine the average amount a Uranium 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 = -0.1899
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| Negative Returns | 0LJQ |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uranium 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 Uranium Energy by adding Uranium Energy to a well-diversified portfolio.
Uranium Energy Fundamentals Growth
Uranium Stock prices reflect investors' perceptions of the future prospects and financial health of Uranium Energy, and Uranium 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 Uranium Stock performance.
| Return On Equity | -0.07 | ||||
| Return On Asset | -0.0424 | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Outstanding | 176.12 M | ||||
| Price To Sales | 55.97 X | ||||
| Revenue | 224 K | ||||
| Gross Profit | (33.94 M) | ||||
| EBITDA | (31.25 M) | ||||
| Net Income | (29.22 M) | ||||
| Total Debt | 2.6 M | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | (106.49 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 889.83 M | ||||
| Retained Earnings | (318.9 M) | ||||
About Uranium Energy Performance
Assessing Uranium Energy's fundamental ratios provides investors with valuable insights into Uranium Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uranium Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Uranium Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Uranium Energy Corp performance evaluation
Checking the ongoing alerts about Uranium Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uranium Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uranium Energy Corp generated a negative expected return over the last 90 days | |
| Uranium Energy Corp has high historical volatility and very poor performance | |
| Uranium Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 224 K. Net Loss for the year was (29.22 M) with loss before overhead, payroll, taxes, and interest of (33.94 M). | |
| Uranium Energy generates negative cash flow from operations | |
| Over 79.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Jim Cramer On Uranium Energy Corp. Sell It Down Here - Insider Monkey |
- Analyzing Uranium 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 Uranium Energy's stock is overvalued or undervalued compared to its peers.
- Examining Uranium 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 Uranium Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uranium Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uranium Energy's stock. These opinions can provide insight into Uranium Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uranium Stock Analysis
When running Uranium Energy's price analysis, check to measure Uranium 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 Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium 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 Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.