Ur Energy (Germany) Performance
| U9T Stock | EUR 1.24 0.05 4.20% |
On a scale of 0 to 100, Ur Energy holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ur Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ur Energy is expected to be smaller as well. Please check Ur Energy's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Ur Energy's current price history will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ur Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Ur Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -1.2 M |
U9T |
Ur Energy Relative Risk vs. Return Landscape
If you would invest 96.00 in Ur Energy on September 4, 2024 and sell it today you would earn a total of 28.00 from holding Ur Energy or generate 29.17% return on investment over 90 days. Ur Energy is currently producing 0.4506% returns and takes up 3.406% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than U9T, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ur Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ur Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ur Energy, and traders can use it to determine the average amount a Ur Energy's 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 = 0.1323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | U9T | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ur Energy is performing at about 10% 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 Ur Energy by adding it to a well-diversified portfolio.
Ur Energy Fundamentals Growth
U9T Stock prices reflect investors' perceptions of the future prospects and financial health of Ur Energy, and Ur Energy 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 U9T Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 217.9 M | |||
| Shares Outstanding | 264.7 M | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 12,712 X | |||
| Revenue | 16 K | |||
| EBITDA | (18.37 M) | |||
| Cash And Equivalents | 4.27 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 11.06 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (11.7 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 120.84 M | |||
About Ur Energy Performance
By analyzing Ur Energy's fundamental ratios, stakeholders can gain valuable insights into Ur Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ur Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ur Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was incorporated in 2004 and is headquartered in Littleton, Colorado. UR ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.Things to note about Ur Energy performance evaluation
Checking the ongoing alerts about Ur Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ur Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ur Energy may become a speculative penny stock | |
| Ur Energy had very high historical volatility over the last 90 days | |
| The company reported the revenue of 16 K. Net Loss for the year was (22.94 M) with loss before overhead, payroll, taxes, and interest of (8.91 M). | |
| Ur Energy has accumulated about 4.27 M in cash with (11.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Ur Energy's 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 Ur Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ur Energy's 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 Ur Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ur Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ur Energy's stock. These opinions can provide insight into Ur Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for U9T Stock analysis
When running Ur Energy's price analysis, check to measure Ur 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 Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur 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 Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |