Ur Energy Stock Performance
| URE Stock | CAD 1.78 0.05 2.73% |
On a scale of 0 to 100, Ur Energy holds a performance score of 10. The entity owns a Beta (Systematic Risk) of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ur Energy are expected to decrease at a much lower rate. During the bear market, Ur Energy is likely to outperform the market. Please check Ur Energy's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Ur Energy's current price history will revert.
Risk-Adjusted Performance
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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. In spite of very unfluctuating technical and fundamental indicators, Ur Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.1 M |
URE |
Ur Energy Relative Risk vs. Return Landscape
If you would invest 148.00 in Ur Energy on September 4, 2024 and sell it today you would earn a total of 30.00 from holding Ur Energy or generate 20.27% return on investment over 90 days. Ur Energy is generating 0.3169% of daily returns assuming 2.4056% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Ur Energy, and 94% of all equity instruments are likely to generate higher returns than the company 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 = 0.1317
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% 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
URE 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 URE Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (2.34) % | ||||
| Operating Margin | (1.85) % | ||||
| Current Valuation | 502.07 M | ||||
| Shares Outstanding | 364.1 M | ||||
| Price To Earning | 34.33 X | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 40.62 X | ||||
| Revenue | 17.68 M | ||||
| EBITDA | (27.86 M) | ||||
| Cash And Equivalents | 30.44 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 6.54 M | ||||
| Debt To Equity | 28.20 % | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (16.98 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 128.38 M | ||||
| Retained Earnings | (250.91 M) | ||||
About Ur Energy Performance
By examining Ur Energy's fundamental ratios, stakeholders can obtain critical insights into Ur Energy'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 Ur Energy 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.
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was founded in 2004 and is headquartered in Littleton, Colorado. UR ENERGY operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 42 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 | |
| The company reported the revenue of 17.68 M. Net Loss for the year was (30.66 M) with loss before overhead, payroll, taxes, and interest of (11.53 M). | |
| Ur Energy has accumulated about 30.44 M in cash with (16.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. 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 URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.