Uranium Royalty Corp Stock Performance
| URC Stock | 5.87 0.28 5.01% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uranium Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uranium Royalty is expected to be smaller as well. At this point, Uranium Royalty Corp has a negative expected return of -0.0938%. Please make sure to validate Uranium Royalty's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Uranium Royalty Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Uranium Royalty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Uranium Royalty is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 21.2 M | |
| Total Cashflows From Investing Activities | -11.9 M |
Uranium |
Uranium Royalty Relative Risk vs. Return Landscape
If you would invest 664.00 in Uranium Royalty Corp on October 15, 2025 and sell it today you would lose (77.00) from holding Uranium Royalty Corp or give up 11.6% of portfolio value over 90 days. Uranium Royalty Corp is producing return of less than zero assuming 4.7196% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Uranium Royalty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uranium Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uranium Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uranium Royalty Corp, and traders can use it to determine the average amount a Uranium Royalty'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 = -0.0199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | URC |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uranium Royalty is not performing at its full potential. However, 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 Uranium Royalty to a well-diversified portfolio.
Uranium Royalty Fundamentals Growth
Uranium Stock prices reflect investors' perceptions of the future prospects and financial health of Uranium Royalty, and Uranium Royalty 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 | 0.0017 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (71.61) % | ||||
| Current Valuation | 691.25 M | ||||
| Shares Outstanding | 138.35 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 20.38 X | ||||
| Revenue | 15.6 M | ||||
| EBITDA | (4.75 M) | ||||
| Total Debt | 209 K | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | (21.49 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 296.07 M | ||||
| Retained Earnings | 17.23 M | ||||
About Uranium Royalty Performance
By examining Uranium Royalty's fundamental ratios, stakeholders can obtain critical insights into Uranium Royalty's 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 Uranium Royalty 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.
Things to note about Uranium Royalty Corp performance evaluation
Checking the ongoing alerts about Uranium Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uranium Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uranium Royalty Corp generated a negative expected return over the last 90 days | |
| Uranium Royalty Corp has high historical volatility and very poor performance | |
| Uranium Royalty Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.6 M. Net Loss for the year was (5.65 M) with profit before overhead, payroll, taxes, and interest of 6.08 M. | |
| Uranium Royalty generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by insiders |
- Analyzing Uranium Royalty'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 Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Uranium Royalty'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 Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uranium Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uranium Royalty's stock. These opinions can provide insight into Uranium Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.