Uranium Royalty Corp Stock Performance
| UROY Stock | USD 2.04 0.05 2.39% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Uranium Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uranium Royalty is expected to be smaller as well. At this point, Uranium Royalty Corp has a negative expected return of -0.28%. Please make sure to validate Uranium Royalty's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Uranium Royalty 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 Royalty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.39) | Five Day Return (10.13) | Year To Date Return (13.56) | Ten Year Return 121.31 | All Time Return 121.31 |
1 | Uranium Royalty Corp options imply 3.9 percent move in share price post-earnings - TipRanks | 12/11/2024 |
2 | HC Wainwright Forecasts Lower Earnings for Uranium Royalty - MarketBeat | 12/20/2024 |
3 | Riverwater Micro Opportunities Strategy Added Uranium Royalty Corp. to its Portfolio | 01/22/2025 |
4 | Raymond James sets URC stock Outperform with C4.50 target - MSN | 02/07/2025 |
5 | Clearway Energy Misses Q4 Earnings and Revenue Estimates | 02/24/2025 |
| Begin Period Cash Flow | 14.3 M | |
| Free Cash Flow | -104.9 M |
Uranium |
Uranium Royalty Relative Risk vs. Return Landscape
If you would invest 249.00 in Uranium Royalty Corp on November 28, 2024 and sell it today you would lose (45.00) from holding Uranium Royalty Corp or give up 18.07% of portfolio value over 90 days. Uranium Royalty Corp is currently does not generate positive expected returns and assumes 3.6578% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Uranium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uranium Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uranium Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uranium Royalty Corp, and traders can use it to determine the average amount a Uranium Royalty'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 = -0.076
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| Negative Returns | UROY |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.28 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 Royalty 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 Royalty by adding Uranium Royalty to a well-diversified portfolio.
Uranium Royalty Fundamentals Growth
Uranium Stock prices reflect investors' perceptions of the future prospects and financial health of Uranium Royalty, and Uranium Royalty 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 | 0.0383 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 272.9 M | ||||
| Shares Outstanding | 121.5 M | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 7.16 X | ||||
| Revenue | 42.71 M | ||||
| Gross Profit | 2.82 M | ||||
| EBITDA | 7.1 M | ||||
| Net Income | 7.76 M | ||||
| Cash And Equivalents | 3.94 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 193 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 8.55 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | (104.84 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 323.2 M | ||||
| Total Asset | 278.7 M | ||||
| Retained Earnings | 22.52 M | ||||
| Working Capital | 228.99 M | ||||
About Uranium Royalty Performance
Evaluating Uranium Royalty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Uranium Royalty 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 Royalty 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 | 2.6 K | 2.6 K | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Uranium Royalty Corp performance evaluation
Checking the ongoing alerts about Uranium Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uranium Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uranium Royalty Corp generated a negative expected return over the last 90 days | |
| Uranium Royalty Corp has high historical volatility and very poor performance | |
| Uranium Royalty Corp is unlikely to experience financial distress in the next 2 years | |
| Uranium Royalty Corp currently holds about 3.94 M in cash with (104.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from zacks.com: Clearway Energy Misses Q4 Earnings and Revenue Estimates |
- Analyzing Uranium Royalty'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 Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Uranium Royalty'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 Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uranium Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uranium Royalty's stock. These opinions can provide insight into Uranium Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uranium Stock Analysis
When running Uranium Royalty's price analysis, check to measure Uranium Royalty'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 Royalty is operating at the current time. Most of Uranium Royalty's value examination focuses on studying past and present price action to predict the probability of Uranium Royalty'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 Royalty's price. Additionally, you may evaluate how the addition of Uranium Royalty to your portfolios can decrease your overall portfolio volatility.