Energy Fuels Stock Performance
| EFR Stock | CAD 9.74 0.16 1.62% |
On a scale of 0 to 100, Energy Fuels holds a performance score of 14. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Fuels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Fuels is expected to be smaller as well. Please check Energy Fuels' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Energy Fuels' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Energy Fuels are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Energy Fuels displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2013-11-05 |
1 | Scotiabank Boosts Clean Energy Fuels Price Target to 6.00 - MarketBeat | 09/03/2024 |
2 | Energy Fuels Stock Sinks As Market Gains Heres Why - Yahoo Finance | 09/16/2024 |
3 | Energy Fuels Stock Jumps 7.1 percent Will It Continue to Soar - MSN | 09/24/2024 |
4 | Pleasing Signs As A Number Of Insiders Buy Energy Fuels Stock - Yahoo Finance | 09/27/2024 |
5 | Energy Fuels Inc Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance | 10/08/2024 |
6 | Here is What to Know Beyond Why Energy Fuels Inc is a Trending Stock - Yahoo Finance | 11/04/2024 |
7 | Energy Fuels Shares Gap Up - Should You Buy - MarketBeat | 11/18/2024 |
8 | Energy Fuels Misunderstood Today, Set To Shine In 2025 And Beyond - Seeking Alpha | 11/22/2024 |
| Begin Period Cash Flow | 80.3 M |
Energy |
Energy Fuels Relative Risk vs. Return Landscape
If you would invest 638.00 in Energy Fuels on August 28, 2024 and sell it today you would earn a total of 336.00 from holding Energy Fuels or generate 52.66% return on investment over 90 days. Energy Fuels is generating 0.7641% of daily returns assuming 4.0511% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Energy Fuels, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energy Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Fuels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Fuels, and traders can use it to determine the average amount a Energy Fuels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1886
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Energy Fuels is performing at about 14% 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 Energy Fuels by adding it to a well-diversified portfolio.
Energy Fuels Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Fuels, and Energy Fuels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | -0.092 | ||||
| Return On Asset | -0.0445 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (2.58) % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 196.6 M | ||||
| Price To Earning | (3.35) X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 49.54 X | ||||
| Revenue | 37.93 M | ||||
| Gross Profit | 4.67 M | ||||
| EBITDA | (156.32 M) | ||||
| Net Income | 99.76 M | ||||
| Cash And Equivalents | 62.82 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.26 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | (15.41 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 401.94 M | ||||
| Retained Earnings | (356.26 M) | ||||
| Working Capital | 222.34 M | ||||
About Energy Fuels Performance
By examining Energy Fuels' fundamental ratios, stakeholders can obtain critical insights into Energy Fuels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Energy Fuels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 780.31 | 1,282 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | 0.25 | 0.26 | |
| Return On Equity | 0.27 | 0.25 |
Things to note about Energy Fuels performance evaluation
Checking the ongoing alerts about Energy Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Energy Fuels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Fuels' stock is overvalued or undervalued compared to its peers.
- Examining Energy Fuels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Fuels' stock. These opinions can provide insight into Energy Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.