Uranium Energy Corp Stock Performance
| UEC Stock | USD 5.53 0.09 1.60% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Uranium Energy returns are very sensitive to returns on the market. As the market goes up or down, Uranium Energy is expected to follow. At this point, Uranium Energy Corp has a negative expected return of -0.34%. Please make sure to validate Uranium Energy's potential upside, and the relationship between the total risk alpha and daily balance of power , 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 technical and fundamental 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
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return 7.17 | Year To Date Return (27.43) | Ten Year Return 259.09 | All Time Return (20.66) |
Last Split Factor 3:2 | Last Split Date 2006-03-01 |
1 | Anfield Announces C26.5 Million Financing Plans for US Senior Exchange Listing | 01/14/2025 |
2 | Disposition of 5653 shares by Scott Melbye of Uranium Energy at 5.56 subject to Rule 16b-3 | 01/22/2025 |
3 | Uranium Energy Stock Sinks As Market Gains Heres Why | 02/05/2025 |
4 | Uranium Energy Corp Achieves Key Production Milestone with Drummed Uranium Concentrates | 02/20/2025 |
5 | Cramers Lightning Round Sell Wendys | 02/25/2025 |
6 | Mosaic Lags Q4 Earnings and Revenue Estimates | 02/27/2025 |
7 | Server-Class Ethernet NIC Market Increased by 2 Billion in 2024, Reports Crehan Research | 03/04/2025 |
8 | Why Uranium Energy Corp. Crashed on Monday - MSN | 03/07/2025 |
9 | Uranium Energy Fiscal Q2 Earnings Snapshot | 03/12/2025 |
10 | Why Uranium Energy Corp. Went Up On Monday | 03/18/2025 |
11 | Is Uranium Energy Corp. the Best Nuclear Power Stock to Buy Now | 03/20/2025 |
12 | Wall Street Analysts Think Uranium Energy Is a Good Investment Is It | 03/21/2025 |
| Begin Period Cash Flow | 52.9 M |
Uranium |
Uranium Energy Relative Risk vs. Return Landscape
If you would invest 720.00 in Uranium Energy Corp on December 23, 2024 and sell it today you would lose (167.00) from holding Uranium Energy Corp or give up 23.19% of portfolio value over 90 days. Uranium Energy Corp is generating negative expected returns assuming volatility of 4.2276% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Uranium, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0813
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UEC |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.34 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 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 | -0.0792 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 428.73 M | ||||
| Price To Earning | 181.00 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 35.47 X | ||||
| Revenue | 224 K | ||||
| Gross Profit | (23.29 M) | ||||
| EBITDA | (31.25 M) | ||||
| Net Income | (29.22 M) | ||||
| Cash And Equivalents | 45.61 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 2.6 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 12.02 X | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | (106.49 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 889.83 M | ||||
| Retained Earnings | (318.9 M) | ||||
| Working Capital | 206.02 M | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 1.82 M | ||||
About Uranium Energy Performance
By analyzing Uranium Energy's fundamental ratios, stakeholders can gain valuable insights into Uranium Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uranium 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 Uranium Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (30.80) | (29.26) | |
| Return On Tangible Assets | (137.90) | (131.00) | |
| Return On Capital Employed | 69.15 | 72.61 | |
| Return On Assets | (137.90) | (131.00) | |
| Return On Equity | 68.66 | 72.09 |
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 | |
| The company reported the last year's revenue of 224 K. Reported Net Loss for the year was (29.22 M) with loss before taxes, overhead, and interest of (23.29 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. | |
| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Wall Street Analysts Think Uranium Energy Is a Good Investment Is It |
- 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.
Complementary 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |