Uranium Energy Corp Stock Performance
| UEC Stock | USD 7.27 0.09 1.25% |
Uranium Energy has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Uranium Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uranium Energy is expected to be smaller as well. Uranium Energy Corp right now has a risk of 4.17%. Please validate Uranium Energy potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Uranium Energy will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Uranium Energy Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Uranium Energy is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.31 | Five Day Return (14.01) | Year To Date Return (5.77) | Ten Year Return 435.82 | All Time Return 3.01 |
Last Split Factor 3:2 | Last Split Date 2006-03-01 |
1 | Acquisition by Kong David of 5128 shares of Uranium Energy subject to Rule 16b-3 | 11/01/2024 |
2 | Disposition of 4187 shares by Ballesta Moya Gloria L of Uranium Energy subject to Rule 16b-3 | 11/08/2024 |
3 | UEC and URG Surge Following Russian Uranium Ban on the US | 11/15/2024 |
4 | Acquisition by Scott Melbye of 13191 shares of Uranium Energy subject to Rule 16b-3 | 11/27/2024 |
5 | Uranium Energy Q1 Earnings Miss, Revenues Surge YY on Higher Prices | 12/05/2024 |
6 | Uranium Energy Corp. Enters into At The Market Offering Agreement with Multiple Managers | 12/23/2024 |
7 | Is It Worth Investing in Uranium Energy Based on Wall Streets Bullish Views | 12/24/2024 |
8 | Acquisition by Scott Melbye of 22564 shares of Uranium Energy subject to Rule 16b-3 | 12/31/2024 |
9 | Uranium Stocks Jump As Cameco Supply In Kazakhstan Halted | 01/02/2025 |
10 | DreamBig Announces world leading 800G AI-SuperNIC chip with Fully HW Offloaded RoCE v2 UEC RDMA Engine | 01/06/2025 |
11 | Anfield Announces C26.5 Million Financing Plans for US Senior Exchange Listing | 01/14/2025 |
12 | Uranium Energy Corp Increases Holdings in Anfield Energy | 01/15/2025 |
13 | Disposition of 5653 shares by Scott Melbye of Uranium Energy at 5.56 subject to Rule 16b-3 | 01/22/2025 |
14 | Uranium Energy Stock Slides as Market Rises Facts to Know Before You Trade - Yahoo Finance | 01/28/2025 |
| Begin Period Cash Flow | 52.9 M |
Uranium |
Uranium Energy Relative Risk vs. Return Landscape
If you would invest 729.00 in Uranium Energy Corp on November 1, 2024 and sell it today you would lose (1.00) from holding Uranium Energy Corp or give up 0.14% of portfolio value over 90 days. Uranium Energy Corp is generating 0.0819% of daily returns assuming volatility of 4.1653% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Uranium, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Uranium Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uranium Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uranium Energy Corp, and traders can use it to determine the average amount a Uranium 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 = 0.0197
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| Cash | Small Risk | Average Risk | UEC | Huge Risk |
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Uranium Energy is performing at about 1% 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.
Uranium Energy Fundamentals Growth
Uranium Stock prices reflect investors' perceptions of the future prospects and financial health of Uranium Energy, and Uranium 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 Uranium Stock performance.
| Return On Equity | -0.0415 | ||||
| Return On Asset | -0.0433 | ||||
| Operating Margin | (251.79) % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 423.09 M | ||||
| Price To Earning | 181.00 X | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 13,561 X | ||||
| Revenue | 224 K | ||||
| Gross Profit | (32.35 M) | ||||
| EBITDA | (31.25 M) | ||||
| Net Income | (29.22 M) | ||||
| Cash And Equivalents | 45.61 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 2.6 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 12.02 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | (106.49 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 3.04 B | ||||
| Total Asset | 889.83 M | ||||
| Retained Earnings | (318.9 M) | ||||
| Working Capital | 206.02 M | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 1.82 M | ||||
About Uranium Energy Performance
By analyzing Uranium Energy's fundamental ratios, stakeholders can gain valuable insights into Uranium Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uranium 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 Uranium Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (30.80) | (29.26) | |
| Return On Tangible Assets | (137.90) | (131.00) | |
| Return On Capital Employed | 69.15 | 72.61 | |
| Return On Assets | (137.90) | (131.00) | |
| Return On Equity | 68.66 | 72.09 |
Things to note about Uranium Energy Corp performance evaluation
Checking the ongoing alerts about Uranium Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uranium Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uranium Energy Corp had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 224 K. Reported Net Loss for the year was (29.22 M) with loss before taxes, overhead, and interest of (32.35 M). | |
| Uranium Energy Corp has about 45.61 M in cash with (106.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Uranium Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Uranium Energy Stock Slides as Market Rises Facts to Know Before You Trade - Yahoo Finance |
- Analyzing Uranium 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 Uranium Energy's stock is overvalued or undervalued compared to its peers.
- Examining Uranium 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 Uranium Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uranium Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uranium Energy's stock. These opinions can provide insight into Uranium Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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