Energy Fuels Stock Performance
| EFR Stock | CAD 7.52 0.23 3.16% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Fuels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Fuels is expected to be smaller as well. At this point, Energy Fuels has a negative expected return of -0.27%. Please make sure to confirm Energy Fuels' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Energy Fuels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Energy Fuels has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.1396 | Last Split Factor 1:50 | Last Split Date 2013-11-05 |
1 | Energy Fuels Upgraded to Strong Buy Heres Why - Yahoo Finance | 10/24/2024 |
| Energy Fuels dividend paid on 31st of October 2024 | 10/31/2024 |
2 | Investors Heavily Search Energy Fuels Inc Here is What You Need to Know - Yahoo Finance | 11/15/2024 |
3 | Energy Fuels Just Flashed Golden Cross Signal Do You Buy - Yahoo Finance | 11/20/2024 |
| Energy Fuels dividend paid on 29th of November 2024 | 11/29/2024 |
4 | Wall Street Analysts See Energy Fuels as a Buy Should You Invest - Yahoo Finance | 12/06/2024 |
5 | UUUU Stock Trades at Premium Value Should You Buy, Sell or Hold - Yahoo Finance | 12/30/2024 |
| Energy Fuels dividend paid on 31st of December 2024 | 12/31/2024 |
6 | Insider Selling Energy Fuels Inc. Director Sells 10,000 Shares of Stock - MarketBeat | 01/06/2025 |
7 | Energy Fuels Shares Cross Below 50-Day Moving Average - Should You Sell - MarketBeat | 01/14/2025 |
| Begin Period Cash Flow | 80.3 M |
Energy |
Energy Fuels Relative Risk vs. Return Landscape
If you would invest 921.00 in Energy Fuels on October 20, 2024 and sell it today you would lose (169.00) from holding Energy Fuels or give up 18.35% of portfolio value over 90 days. Energy Fuels is producing return of less than zero assuming 3.298% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Energy Fuels, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energy Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Fuels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Fuels, and traders can use it to determine the average amount a Energy Fuels' 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 = -0.083
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| Negative Returns | EFR |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Fuels 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 Energy Fuels by adding Energy Fuels to a well-diversified portfolio.
Energy Fuels Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Fuels, and Energy Fuels 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 Energy Stock performance.
| Return On Equity | -0.092 | ||||
| Return On Asset | -0.0445 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (2.58) % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 196.6 M | ||||
| Price To Earning | (3.35) X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 37.58 X | ||||
| Revenue | 37.93 M | ||||
| Gross Profit | 22.08 M | ||||
| EBITDA | (29.62 M) | ||||
| Net Income | 99.86 M | ||||
| Cash And Equivalents | 62.82 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.26 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | (15.41 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 401.94 M | ||||
| Retained Earnings | (356.26 M) | ||||
| Working Capital | 222.34 M | ||||
About Energy Fuels Performance
By examining Energy Fuels' fundamental ratios, stakeholders can obtain critical insights into Energy Fuels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Energy Fuels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 702.28 | 1,282 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.31 | 0.29 |
Things to note about Energy Fuels performance evaluation
Checking the ongoing alerts about Energy Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Fuels generated a negative expected return over the last 90 days | |
| Energy Fuels has high historical volatility and very poor performance | |
| Energy Fuels has high likelihood to experience some financial distress in the next 2 years | |
| Energy Fuels has accumulated about 62.82 M in cash with (15.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| On 31st of December 2024 Energy Fuels paid C$ 0.102 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Energy Fuels Shares Cross Below 50-Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Energy Fuels' 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 Energy Fuels' stock is overvalued or undervalued compared to its peers.
- Examining Energy Fuels' 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 Energy Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Fuels' stock. These opinions can provide insight into Energy Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.