Ucore Rare Metals Stock Performance
| UURAF Stock | USD 0.45 0.01 2.27% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ucore Rare are expected to decrease at a much lower rate. During the bear market, Ucore Rare is likely to outperform the market. At this point, Ucore Rare Metals has a negative expected return of -0.0357%. Please make sure to validate Ucore Rare's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Ucore Rare Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ucore Rare Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ucore Rare is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 1.2 M |
Ucore |
Ucore Rare Relative Risk vs. Return Landscape
If you would invest 48.00 in Ucore Rare Metals on August 29, 2024 and sell it today you would lose (3.00) from holding Ucore Rare Metals or give up 6.25% of portfolio value over 90 days. Ucore Rare Metals is currently producing negative expected returns and takes up 3.718% volatility of returns over 90 trading days. Put another way, 33% of traded otc stocks are less volatile than Ucore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ucore Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ucore Rare's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ucore Rare Metals, and traders can use it to determine the average amount a Ucore Rare'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 = -0.0096
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| Negative Returns | UURAF |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ucore Rare 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 Ucore Rare by adding Ucore Rare to a well-diversified portfolio.
Ucore Rare Fundamentals Growth
Ucore OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ucore Rare, and Ucore Rare 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 Ucore OTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0562 | |||
| Current Valuation | 29.33 M | |||
| Shares Outstanding | 56.14 M | |||
| Price To Earning | (13.75) X | |||
| Price To Book | 0.79 X | |||
| EBITDA | (4.93 M) | |||
| Cash And Equivalents | 713.85 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.33 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | (5.43 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 49.44 M | |||
| Retained Earnings | (28.58 M) | |||
| Current Asset | 4.36 M | |||
| Current Liabilities | 131 K | |||
About Ucore Rare Performance
By analyzing Ucore Rare's fundamental ratios, stakeholders can gain valuable insights into Ucore Rare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ucore Rare 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 Ucore Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ucore Rare Metals Inc. engages in the exploration and separation of elements in Canada and the United States. Ucore Rare Metals Inc. was founded in 2006 and is headquartered in Halifax, Canada. Ucore Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Ucore Rare Metals performance evaluation
Checking the ongoing alerts about Ucore Rare for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ucore Rare Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ucore Rare Metals generated a negative expected return over the last 90 days | |
| Ucore Rare Metals has some characteristics of a very speculative penny stock | |
| Ucore Rare Metals has high historical volatility and very poor performance | |
| Ucore Rare Metals has accumulated 2.33 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Ucore Rare Metals has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ucore Rare until it has trouble settling it off, either with new capital or with free cash flow. So, Ucore Rare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ucore Rare Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucore to invest in growth at high rates of return. When we think about Ucore Rare's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ucore Rare Metals has accumulated about 713.85 K in cash with (5.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of Ucore Rare outstanding shares are owned by insiders |
- Analyzing Ucore Rare'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 Ucore Rare's stock is overvalued or undervalued compared to its peers.
- Examining Ucore Rare'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 Ucore Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ucore Rare's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ucore Rare's otc stock. These opinions can provide insight into Ucore Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ucore OTC Stock analysis
When running Ucore Rare's price analysis, check to measure Ucore Rare'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 Ucore Rare is operating at the current time. Most of Ucore Rare's value examination focuses on studying past and present price action to predict the probability of Ucore Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucore Rare's price. Additionally, you may evaluate how the addition of Ucore Rare to your portfolios can decrease your overall portfolio volatility.
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