Uranium Royalty Corp Stock Price on November 5, 2024
| UROY Stock | USD 2.55 0.07 2.67% |
Below is the normalized historical share price chart for Uranium Royalty Corp extending back to January 14, 2020. 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 Royalty stands at 2.55, as last reported on the 25th of November, with the highest price reaching 2.68 and the lowest price hitting 2.50 during the day.
If you're considering investing in Uranium Stock, it is important to understand the factors that can impact its price. Uranium Royalty appears to be risky, given 3 months investment horizon. Uranium Royalty Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0777, which indicates the firm had a 0.0777% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Uranium Royalty Corp, which you can use to evaluate the volatility of the company. Please review Uranium Royalty's Risk Adjusted Performance of 0.1023, coefficient of variation of 812.96, and Semi Deviation of 3.02 to confirm if our risk estimates are consistent with your expectations.
At this time, Uranium Royalty's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 256.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 75.4 M in 2024. . At this time, Uranium Royalty's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 37.56 in 2024, whereas Price Book Value Ratio is likely to drop 1.21 in 2024. Uranium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2021 | 200 Day MA 2.5046 | 50 Day MA 2.5376 | Beta 1.686 |
Uranium |
Sharpe Ratio = 0.0777
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Uranium Royalty is performing at about 6% 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 Royalty by adding it to a well-diversified portfolio.
Price Book 1.6226 | Enterprise Value Ebitda 59.0761 | Price Sales 7.4889 | Shares Float 100.6 M | Earnings Share 0.05 |
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Uranium Royalty Valuation on November 5, 2024
It is possible to determine the worth of Uranium Royalty on a given historical date. On November 5, 2024 Uranium was worth 2.69 at the beginning of the trading date compared to the closed value of 2.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uranium Royalty stock. Still, in general, we apply an absolute valuation method to find Uranium Royalty'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 Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uranium Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 2.69 | 2.72 | 2.55 | 2.69 | 3,135,629 | |
11/05/2024 | 2.69 | 2.79 | 2.68 | 2.72 | 2,158,421 |
| 2.78 | 2.82 | 2.62 | 2.72 | 1,911,055 |
| Backtest Uranium Royalty | | | Uranium Royalty History | | | Uranium Royalty Valuation | Previous | Next |
Uranium Royalty Trading Date Momentum on November 5, 2024
| On November 06 2024 Uranium Royalty Corp was traded for 2.72 at the closing time. The top price for the day was 2.82 and the lowest listed price was 2.62 . The trading volume for the day was 1.9 M. The trading history from November 6, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 8.09% . |
Uranium Royalty Corp Fundamentals Correlations and Trends
By evaluating Uranium Royalty'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 Royalty'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 Royalty Stock history
Uranium Royalty 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 Royalty 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 Royalty stock prices may prove useful in developing a viable investing in Uranium Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 115.3 M | 75.4 M | |
| Net Loss | -5.3 M | -5 M |
Uranium Royalty Quarterly Net Working Capital |
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Uranium Royalty Stock Technical Analysis
Uranium Royalty 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 Royalty Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Uranium Royalty Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Royalty November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Uranium Royalty 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 Royalty shares will generate the highest return on investment. By undertsting and applying Uranium Royalty stock market strength indicators, traders can identify Uranium Royalty Corp entry and exit signals to maximize returns
Uranium Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uranium Royalty'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 | 0.1023 | |||
| Jensen Alpha | 0.3493 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.5265 |
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Additional Tools for Uranium Stock Analysis
When running Uranium Royalty's price analysis, check to measure Uranium Royalty'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 Royalty is operating at the current time. Most of Uranium Royalty's value examination focuses on studying past and present price action to predict the probability of Uranium Royalty'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 Royalty's price. Additionally, you may evaluate how the addition of Uranium Royalty to your portfolios can decrease your overall portfolio volatility.