Uranium Energy Corp Stock Price on November 25, 2024
| UEC Stock | USD 8.09 0.02 0.25% |
Below is the normalized historical share price chart for Uranium Energy Corp extending back to February 17, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Uranium Energy stands at 8.09, as last reported on the 29th of November, with the highest price reaching 8.34 and the lowest price hitting 8.01 during the day.
If you're considering investing in Uranium Stock, it is important to understand the factors that can impact its price. Uranium Energy appears to be slightly risky, given 3 months investment horizon. Uranium Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Uranium Energy's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please review Uranium Energy's Coefficient Of Variation of 590.68, risk adjusted performance of 0.138, and Semi Deviation of 3.21 to confirm if our risk estimates are consistent with your expectations.
At present, Uranium Energy's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 417.2 M, whereas Capital Stock is forecasted to decline to about 289.2 K. . At present, Uranium Energy's Price Sales Ratio is projected to increase significantly based on the last few years of reporting. Uranium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2007 | 200 Day MA 6.5147 | 50 Day MA 7.3824 | Beta 1.832 |
Uranium |
Sharpe Ratio = 0.2262
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Uranium Energy is performing at about 17% of its full potential. 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 Energy by adding it to a well-diversified portfolio.
Price Book 4.2774 | Enterprise Value Ebitda 186.7169 | Price Sales 14.9 K | Shares Float 371.6 M | Wall Street Target Price 10.875 |
Related Headline
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Supply-side constraints and Russian export curbs are just two factors altering the riskreward outlook for the uranium spot price
Uranium Energy Valuation on November 25, 2024
It is possible to determine the worth of Uranium Energy on a given historical date. On November 25, 2024 Uranium was worth 8.58 at the beginning of the trading date compared to the closed value of 8.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uranium Energy stock. Still, in general, we apply an absolute valuation method to find Uranium Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uranium Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uranium Energy's related companies.
| Open | High | Low | Close | Volume | |
| 8.45 | 8.56 | 8.30 | 8.46 | 12,049,968 | |
11/25/2024 | 8.58 | 8.77 | 7.94 | 8.08 | 13,991,348 |
| 7.99 | 8.26 | 7.82 | 8.11 | 5,755,696 |
| Backtest Uranium Energy | | | Uranium Energy History | | | Uranium Energy Valuation | Previous | Next |
Uranium Energy Trading Date Momentum on November 25, 2024
| On November 26 2024 Uranium Energy Corp was traded for 8.11 at the closing time. Highest Uranium Energy's price during the trading hours was 8.26 and the lowest price during the day was 7.82 . The net volume was 5.8 M. The overall trading history on the 26th of November contributed to the next trading period price growth. The trading price change to the next next day price was 0.37% . The trading price change to current price is 1.98% . |
Uranium Energy Corp Fundamentals Correlations and Trends
By evaluating Uranium Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Uranium Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uranium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uranium Energy Stock history
Uranium Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Uranium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uranium Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Uranium Energy stock prices may prove useful in developing a viable investing in Uranium Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 397.3 M | 417.2 M | |
| Net Loss | -3.8 M | -4 M |
Uranium Energy Stock Technical Analysis
Uranium Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Uranium Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Uranium Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Uranium Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Uranium Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uranium Energy shares will generate the highest return on investment. By undertsting and applying Uranium Energy stock market strength indicators, traders can identify Uranium Energy Corp entry and exit signals to maximize returns
Uranium Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uranium Energy's price direction in advance. Along with the technical and fundamental analysis of Uranium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uranium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.138 | |||
| Jensen Alpha | 0.5073 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.3857 |
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Complementary Tools for Uranium Stock analysis
When running Uranium Energy's price analysis, check to measure Uranium Energy'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 Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium Energy'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 Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.
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