Energy Fuels Stock Buy Hold or Sell Recommendation
| EFR Stock | CAD 10.19 0.28 2.83% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Energy Fuels is 'Buy'. The recommendation algorithm takes into account all of Energy Fuels' available fundamental, technical, and predictive indicators you will find on this site.
Check out Energy Fuels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide. In addition, we conduct extensive research on individual companies such as Energy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Energy |
Execute Energy Fuels Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Fuels. Macroaxis does not own or have any residual interests in Energy Fuels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Fuels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Energy Fuels Trading Alerts and Improvement Suggestions
| Energy Fuels appears to be risky and price may revert if volatility continues | |
| Energy Fuels has accumulated about 62.82 M in cash with (15.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Latest headline from news.google.com: Energy Fuels Misunderstood Today, Set To Shine In 2025 And Beyond - Seeking Alpha |
Energy Fuels Returns Distribution Density
The distribution of Energy Fuels' historical returns is an attempt to chart the uncertainty of Energy Fuels' future price movements. The chart of the probability distribution of Energy Fuels daily returns describes the distribution of returns around its average expected value. We use Energy Fuels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Fuels returns is essential to provide solid investment advice for Energy Fuels.
| Mean Return | 0.71 | Value At Risk | -4.77 | Potential Upside | 7.45 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Fuels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Energy Fuels Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.4M) | 8.1M | 91.8M | (52.6M) | (5.2M) | (5.0M) | |
| Free Cash Flow | (44.4M) | (32.8M) | (30.7M) | (51.7M) | (60.1M) | (57.1M) | |
| Other Non Cash Items | 14.4M | 1.9M | (30.3M) | 16.3M | (127.3M) | (120.9M) | |
| Net Income | (38.1M) | (27.9M) | 1.4M | (59.9M) | 99.9M | 104.9M | |
| End Period Cash Flow | 32.9M | 41.0M | 132.8M | 80.3M | 75.0M | 78.8M | |
| Depreciation | 3.1M | 4.6M | 4.5M | 3.3M | 3.9M | 4.0M | |
| Change To Inventory | (18.5M) | (6.1M) | (3.2M) | (8.6M) | (100K) | (105K) | |
| Investments | 22.6M | 4.2M | 2.6M | (7.1M) | (23.9M) | (22.7M) | |
| Net Borrowings | (4.1M) | (10.9M) | 484K | (16.0M) | (14.4M) | (13.7M) | |
| Change To Netincome | 15.0M | (171K) | (32.7M) | 19.3M | 17.3M | 15.5M |
Energy Fuels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energy Fuels or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energy Fuels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.15 |
Energy Fuels Volatility Alert
Energy Fuels shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Fuels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energy Fuels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Energy Fuels Fundamentals Vs Peers
Comparing Energy Fuels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energy Fuels' direct or indirect competition across all of the common fundamentals between Energy Fuels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Fuels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energy Fuels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Fuels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Fuels to competition |
| Fundamentals | Energy Fuels | Peer Average |
| Return On Equity | -0.092 | -0.31 |
| Return On Asset | -0.0445 | -0.14 |
| Profit Margin | (0.90) % | (1.27) % |
| Operating Margin | (2.58) % | (5.51) % |
| Current Valuation | 1.74 B | 16.62 B |
| Shares Outstanding | 196.6 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 54.28 % | 39.21 % |
| Number Of Shares Shorted | 3.81 M | 4.71 M |
| Price To Earning | (3.35) X | 28.72 X |
| Price To Book | 3.73 X | 9.51 X |
| Price To Sales | 50.40 X | 11.42 X |
| Revenue | 37.93 M | 9.43 B |
| Gross Profit | 4.67 M | 27.38 B |
| EBITDA | (29.62 M) | 3.9 B |
| Net Income | 99.86 M | 570.98 M |
| Cash And Equivalents | 62.82 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 1.32 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 4.26 X | 2.16 X |
| Book Value Per Share | 2.26 X | 1.93 K |
| Cash Flow From Operations | (15.41 M) | 971.22 M |
| Short Ratio | 6.60 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Target Price | 14.5 | |
| Number Of Employees | 195 | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 1.95 B | 19.03 B |
| Total Asset | 401.94 M | 29.47 B |
| Retained Earnings | (356.26 M) | 9.33 B |
| Working Capital | 222.34 M | 1.48 B |
| Net Asset | 401.94 M |
Energy Fuels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Energy Fuels Buy or Sell Advice
When is the right time to buy or sell Energy Fuels? Buying financial instruments such as Energy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Energy Fuels in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Energy Fuels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.