UR ENERGY (Germany) Performance
| U9T Stock | EUR 0.73 0.02 2.67% |
The entity owns a Beta (Systematic Risk) of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UR ENERGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding UR ENERGY is expected to be smaller as well. At this point, UR ENERGY has a negative expected return of -0.67%. Please make sure to validate UR ENERGY's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if UR ENERGY performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days UR ENERGY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 12.1 M | |
| Free Cash Flow | -12.9 M |
U9T |
UR ENERGY Relative Risk vs. Return Landscape
If you would invest 115.00 in UR ENERGY on December 14, 2024 and sell it today you would lose (42.00) from holding UR ENERGY or give up 36.52% of portfolio value over 90 days. UR ENERGY is producing return of less than zero assuming 4.4574% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than UR ENERGY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UR ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UR ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UR ENERGY, and traders can use it to determine the average amount a UR 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 = -0.15
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | U9T |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UR 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 UR ENERGY by adding UR ENERGY to a well-diversified portfolio.
UR ENERGY Fundamentals Growth
U9T Stock prices reflect investors' perceptions of the future prospects and financial health of UR ENERGY, and UR 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 U9T Stock performance.
| Current Valuation | 217.67 M | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 13,223 X | |||
| Revenue | 16 K | |||
| EBITDA | (18.37 M) | |||
| Total Debt | 11.06 M | |||
| Cash Flow From Operations | (11.7 M) | |||
| Total Asset | 120.84 M | |||
About UR ENERGY Performance
By analyzing UR ENERGY's fundamental ratios, stakeholders can gain valuable insights into UR ENERGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UR ENERGY 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 UR ENERGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about UR ENERGY performance evaluation
Checking the ongoing alerts about UR ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UR ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UR ENERGY generated a negative expected return over the last 90 days | |
| UR ENERGY has some characteristics of a very speculative penny stock | |
| UR ENERGY has high historical volatility and very poor performance | |
| The company reported the revenue of 16 K. Net Loss for the year was (22.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| UR ENERGY generates negative cash flow from operations |
- Analyzing UR 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 UR ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining UR 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 UR ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UR ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UR ENERGY's stock. These opinions can provide insight into UR ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for U9T Stock analysis
When running UR ENERGY's price analysis, check to measure UR 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 UR ENERGY is operating at the current time. Most of UR ENERGY's value examination focuses on studying past and present price action to predict the probability of UR 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 UR ENERGY's price. Additionally, you may evaluate how the addition of UR ENERGY to your portfolios can decrease your overall portfolio volatility.
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