Ur Energy Stock Buy Hold or Sell Recommendation
| URE Stock | CAD 1.83 0.01 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ur Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Ur Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ur Energy 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 URE Stock, please use our How to Invest in Ur Energy guide. In addition, we conduct extensive research on individual companies such as URE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ur Energy. 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.
URE |
Execute Ur Energy Buy or Sell Advice
The URE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ur Energy. Macroaxis does not own or have any residual interests in Ur Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ur Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ur Energy Trading Alerts and Improvement Suggestions
| Ur Energy may become a speculative penny stock | |
| The company reported the revenue of 17.68 M. Net Loss for the year was (30.66 M) with loss before overhead, payroll, taxes, and interest of (11.53 M). | |
| Ur Energy has accumulated about 30.44 M in cash with (16.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Following a 20 percent decline over last year, recent gains may please Ur-Energy Inc. institutional owners - Simply Wall St |
Ur Energy Returns Distribution Density
The distribution of Ur Energy's historical returns is an attempt to chart the uncertainty of Ur Energy's future price movements. The chart of the probability distribution of Ur Energy daily returns describes the distribution of returns around its average expected value. We use Ur Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ur Energy returns is essential to provide solid investment advice for Ur Energy.
| Mean Return | 0.33 | Value At Risk | -3.35 | Potential Upside | 4.88 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ur Energy 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.
Ur Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | (3.1M) | 42.0M | (13.0M) | 27.1M | 28.5M | |
| Free Cash Flow | 3.7M | (8.5M) | (12.9M) | (18.8M) | (19.0M) | (20.0M) | |
| Other Non Cash Items | 10.9M | 8.5M | 7.5M | 5.6M | 12.5M | 13.1M | |
| Capital Expenditures | 280K | 43K | 1.2M | 709K | 2.0M | 3.2M | |
| Net Income | (8.4M) | (14.8M) | (22.9M) | (17.1M) | (30.7M) | (29.1M) | |
| End Period Cash Flow | 15.2M | 12.1M | 54.2M | 41.1M | 68.2M | 71.7M | |
| Depreciation | 4.4M | 4.3M | 3.8M | 3.0M | 3.0M | 3.0M | |
| Change To Inventory | (3.0M) | (8.2M) | (7.1M) | (8.8M) | (3.4M) | (3.5M) | |
| Investments | (243K) | (25K) | (1.2M) | (709K) | (2.0M) | (1.9M) | |
| Net Borrowings | (4.9M) | (2.6M) | 893K | (1.3M) | (1.5M) | (1.6M) | |
| Change To Netincome | 10.5M | 9.4M | 13.5M | 6.2M | 7.1M | 4.5M |
Ur Energy 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 Ur Energy 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 Ur Energy's 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 URE 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 | 0.36 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.08 |
Ur Energy Volatility Alert
Ur Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ur Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ur Energy's 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.Ur Energy Fundamentals Vs Peers
Comparing Ur Energy's 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 Ur Energy's direct or indirect competition across all of the common fundamentals between Ur Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ur Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ur Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ur Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ur Energy to competition |
| Fundamentals | Ur Energy | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (2.34) % | (1.27) % |
| Operating Margin | (1.85) % | (5.51) % |
| Current Valuation | 502.07 M | 16.62 B |
| Shares Outstanding | 364.1 M | 571.82 M |
| Shares Owned By Insiders | 1.33 % | 10.09 % |
| Shares Owned By Institutions | 82.61 % | 39.21 % |
| Number Of Shares Shorted | 2.95 M | 4.71 M |
| Price To Earning | 34.33 X | 28.72 X |
| Price To Book | 3.11 X | 9.51 X |
| Price To Sales | 40.62 X | 11.42 X |
| Revenue | 17.68 M | 9.43 B |
| Gross Profit | (11.53 M) | 27.38 B |
| EBITDA | (27.86 M) | 3.9 B |
| Net Income | (30.66 M) | 570.98 M |
| Cash And Equivalents | 30.44 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 6.54 M | 5.32 B |
| Debt To Equity | 28.20 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 0.42 X | 1.93 K |
| Cash Flow From Operations | (16.98 M) | 971.22 M |
| Short Ratio | 29.13 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Price To Earnings To Growth | 0.37 X | 4.89 X |
| Target Price | 2.43 | |
| Number Of Employees | 79 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 666.3 M | 19.03 B |
| Total Asset | 128.38 M | 29.47 B |
| Retained Earnings | (250.91 M) | 9.33 B |
| Working Capital | 53.63 M | 1.48 B |
Ur Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as URE . 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 Ur Energy Buy or Sell Advice
When is the right time to buy or sell Ur Energy? Buying financial instruments such as URE 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.
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Check out Ur Energy 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 URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.