Energy Fuels Stock Analysis
| UUUU Stock | USD 4.36 0.01 0.23% |
Energy Fuels is overvalued with Real Value of 3.83 and Hype Value of 4.28. The main objective of Energy Fuels stock analysis is to determine its intrinsic value, which is an estimate of what Energy Fuels is worth, separate from its market price. There are two main types of Energy Fuels' stock analysis: fundamental analysis and technical analysis.
The Energy Fuels stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Energy Fuels is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Energy Stock trading window is adjusted to America/New York timezone.
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Energy Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Energy Fuels has Price/Earnings (P/E) ratio of 569.0. The entity recorded a loss per share of 0.28. The firm had not issued any dividends in recent years. Energy Fuels had 1:50 split on the 5th of November 2013. Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. Energy Fuels operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 103 people. For more information please call BSc PE at 303 974 2140 or visit https://www.energyfuels.com.Energy Fuels Investment Alerts
| Energy Fuels generated a negative expected return over the last 90 days | |
| Energy Fuels has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 78.11 M. Net Loss for the year was (47.84 M) with profit before overhead, payroll, taxes, and interest of 22.2 M. | |
| Energy Fuels currently holds about 98.16 M in cash with (43.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. |
Energy Fuels Upcoming and Recent Events
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Energy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 915.89 M.Energy Profitablity
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.Technical Drivers
As of the 21st of March, Energy Fuels shows the Mean Deviation of 2.75, standard deviation of 3.73, and Variance of 13.95. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Fuels, as well as the relationship between them.Energy Fuels Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Fuels 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 Energy Fuels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Fuels Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Fuels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Fuels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Fuels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Energy Fuels Outstanding Bonds
Energy Fuels 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. Energy Fuels 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 Energy bonds can be classified according to their maturity, which is the date when Energy Fuels 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.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Energy Fuels Predictive Daily Indicators
Energy Fuels 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 Energy Fuels 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.
Energy Fuels Forecast Models
Energy Fuels' time-series forecasting models are one of many Energy Fuels' 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 Energy Fuels' 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 Energy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Fuels 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 Energy 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 Energy Fuels. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. Energy Fuels operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 103 people.
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Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.