Goviex Uranium Stock Performance
| GXU Stock | CAD 0.06 0.01 15.38% |
On a scale of 0 to 100, GoviEx Uranium holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GoviEx Uranium's returns are expected to increase less than the market. However, during the bear market, the loss of holding GoviEx Uranium is expected to be smaller as well. Please check GoviEx Uranium's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether GoviEx Uranium's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GoviEx Uranium are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, GoviEx Uranium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | GoviEx shares jump on deal to resolve Niger dispute - The Northern Miner | 02/18/2025 |
2 | GoviEx Uranium Files Feasibility Study for Muntanga Uranium Project - StockTitan | 03/10/2025 |
| Begin Period Cash Flow | 3.3 M |
GoviEx |
GoviEx Uranium Relative Risk vs. Return Landscape
If you would invest 4.50 in GoviEx Uranium on December 21, 2024 and sell it today you would earn a total of 1.00 from holding GoviEx Uranium or generate 22.22% return on investment over 90 days. GoviEx Uranium is currently producing 0.9036% returns and takes up 10.7772% volatility of returns over 90 trading days. Put another way, 96% of traded stocks are less volatile than GoviEx, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GoviEx Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoviEx Uranium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GoviEx Uranium, and traders can use it to determine the average amount a GoviEx Uranium'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 = 0.0838
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GXU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.9 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average GoviEx Uranium is performing at about 6% of its full potential. 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 GoviEx Uranium by adding it to a well-diversified portfolio.
GoviEx Uranium Fundamentals Growth
GoviEx Stock prices reflect investors' perceptions of the future prospects and financial health of GoviEx Uranium, and GoviEx Uranium 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 GoviEx Stock performance.
| Return On Equity | -2.0 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 48.19 M | ||||
| Shares Outstanding | 812.65 M | ||||
| Price To Book | 7.19 X | ||||
| EBITDA | (12.91 M) | ||||
| Net Income | (14.31 M) | ||||
| Cash And Equivalents | 2.33 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.29 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (11.19 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 44.7 M | ||||
| Total Asset | 80.79 M | ||||
| Retained Earnings | (250.1 M) | ||||
| Working Capital | 11 M | ||||
About GoviEx Uranium Performance
Evaluating GoviEx Uranium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GoviEx Uranium 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 GoviEx Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.8 K | 1.6 K | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about GoviEx Uranium performance evaluation
Checking the ongoing alerts about GoviEx Uranium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoviEx Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoviEx Uranium is way too risky over 90 days horizon | |
| GoviEx Uranium has some characteristics of a very speculative penny stock | |
| GoviEx Uranium appears to be risky and price may revert if volatility continues | |
| GoviEx Uranium has accumulated 1.29 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. GoviEx Uranium has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GoviEx Uranium until it has trouble settling it off, either with new capital or with free cash flow. So, GoviEx Uranium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GoviEx Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GoviEx to invest in growth at high rates of return. When we think about GoviEx Uranium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoviEx Uranium has accumulated about 2.33 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: GoviEx Uranium Files Feasibility Study for Muntanga Uranium Project - StockTitan |
- Analyzing GoviEx Uranium'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 GoviEx Uranium's stock is overvalued or undervalued compared to its peers.
- Examining GoviEx Uranium'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 GoviEx Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoviEx Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoviEx Uranium's stock. These opinions can provide insight into GoviEx Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GoviEx Stock Analysis
When running GoviEx Uranium's price analysis, check to measure GoviEx Uranium'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 GoviEx Uranium is operating at the current time. Most of GoviEx Uranium's value examination focuses on studying past and present price action to predict the probability of GoviEx Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoviEx Uranium's price. Additionally, you may evaluate how the addition of GoviEx Uranium to your portfolios can decrease your overall portfolio volatility.