URU Metals (UK) Analysis
| URU Stock | 160.00 15.00 8.57% |
URU Metals is overvalued with Real Value of 150.98 and Hype Value of 160.0. The main objective of URU Metals stock analysis is to determine its intrinsic value, which is an estimate of what URU Metals is worth, separate from its market price. There are two main types of URU Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect URU Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of URU Metals' stock to identify patterns and trends that may indicate its future price movements.
The URU Metals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and URU Metals' ongoing operational relationships across important fundamental and technical indicators.
URU |
URU Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.22. URU Metals last dividend was issued on the 10th of May 2010. The entity had 1:1000 split on the 21st of November 2018. For more information please call John Zorbas at 416-504-3978 or visit https://urumetals.com.URU Metals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. URU Metals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding URU Metals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| URU Metals had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| URU Metals generates negative cash flow from operations | |
| About 71.0% of the company outstanding shares are owned by insiders |
URU Metals Thematic Classifications
In addition to having URU Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
URU Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate URU Metals's market, we take the total number of its shares issued and multiply it by URU Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
URU Metals has return on total asset (ROA) of (0.164) % which means that it has lost $0.164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4252) %, meaning that it generated substantial loss on money invested by shareholders. URU Metals' management efficiency ratios could be used to measure how well URU Metals manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 49.5 K, whereas Total Assets are forecasted to decline to about 276.4 K.The decision-making processes within URU Metals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.098 | Return On Assets (0.16) | Return On Equity (0.43) |
Technical Drivers
As of the 19th of December, URU Metals has the Semi Deviation of 2.71, risk adjusted performance of 0.1085, and Coefficient Of Variation of 798.5. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of URU Metals, as well as the relationship between them. Please validate URU Metals jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if URU Metals is priced fairly, providing market reflects its prevalent price of 160.0 per share.URU Metals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. URU Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for URU Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
URU Metals Outstanding Bonds
URU Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. URU Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most URU bonds can be classified according to their maturity, which is the date when URU Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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URU Metals Predictive Daily Indicators
URU Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of URU Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
URU Metals Forecast Models
URU Metals' time-series forecasting models are one of many URU Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary URU Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About URU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how URU Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling URU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as URU Metals. By using and applying URU Stock analysis, traders can create a robust methodology for identifying URU entry and exit points for their positions.
URU Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running URU Metals' price analysis, check to measure URU Metals' 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 URU Metals is operating at the current time. Most of URU Metals' value examination focuses on studying past and present price action to predict the probability of URU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URU Metals' price. Additionally, you may evaluate how the addition of URU Metals to your portfolios can decrease your overall portfolio volatility.
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