Energy Fuels Stock Performance
| UUUU Stock | USD 7.26 0.46 6.76% |
On a scale of 0 to 100, Energy Fuels holds a performance score of 15. The firm shows a Beta (market volatility) of 1.52, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Fuels will likely underperform. Please check Energy Fuels' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Energy Fuels' price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Energy Fuels are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Energy Fuels unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.02) | Five Day Return (3.68) | Year To Date Return (1.73) | Ten Year Return 0.29 | All Time Return (96.71) |
Last Split Factor 1:50 | Last Split Date 2013-11-05 |
1 | Acquisition by Bernard Bonifas of 10893 shares of Energy Fuels subject to Rule 16b-3 | 09/19/2024 |
2 | US Rare Earth and Critical Mineral Supply Security Significantly Boosted as Energy Fuels Closes Acquisition of Australias Base Resources | 10/02/2024 |
3 | Energy Fuels Trading Down 3.6 percent Heres Why | 10/11/2024 |
4 | Energy Fuels Upgraded to Strong Buy Heres Why | 10/24/2024 |
5 | Here is What to Know Beyond Why Energy Fuels Inc is a Trending Stock | 11/04/2024 |
6 | EVSX Announces Completion of Battery Recycling Line Commissioning Leadership Appointment | 11/05/2024 |
7 | Clean Energy Reports Revenue of 104.9 Million and 59.6 Million RNG Gallons Sold for the Third Quarter of 2024 | 11/06/2024 |
8 | UUUU Stock Drops 4 percent After Q3 Earnings Is This a Buy Opportunity | 11/07/2024 |
9 | Disposition of 18615 shares by Higgs Dennis Lyle of Energy Fuels at 4.48 subject to Rule 16b-3 | 11/19/2024 |
10 | Energy Fuels Just Flashed Golden Cross Signal Do You Buy | 11/20/2024 |
11 | Energy fuels director Dennis Higgs sells shares for 134,634 | 11/21/2024 |
12 | Energy Fuels Inc Is a Trending Stock Facts to Know Before Betting on It | 11/26/2024 |
| Begin Period Cash Flow | 80.3 M |
Energy |
Energy Fuels Relative Risk vs. Return Landscape
If you would invest 440.00 in Energy Fuels on August 31, 2024 and sell it today you would earn a total of 240.00 from holding Energy Fuels or generate 54.55% return on investment over 90 days. Energy Fuels is currently generating 0.7714% in daily expected returns and assumes 4.0315% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Energy, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Fuels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Fuels, and traders can use it to determine the average amount a Energy Fuels' 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 = 0.1913
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Energy Fuels is performing at about 15% 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 Energy Fuels by adding it to a well-diversified portfolio.
Energy Fuels Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Fuels, and Energy Fuels 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 Energy Stock performance.
| Return On Equity | -0.092 | ||||
| Return On Asset | -0.0445 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (2.58) % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 196.6 M | ||||
| Price To Earning | 569.00 X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 34.59 X | ||||
| Revenue | 37.93 M | ||||
| Gross Profit | 4.67 M | ||||
| EBITDA | (28.42 M) | ||||
| Net Income | 99.76 M | ||||
| Cash And Equivalents | 98.16 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 36.15 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | (15.41 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 401.94 M | ||||
| Retained Earnings | (356.26 M) | ||||
| Working Capital | 222.34 M | ||||
| Current Asset | 48.99 M | ||||
| Current Liabilities | 13.86 M | ||||
About Energy Fuels Performance
Assessing Energy Fuels' fundamental ratios provides investors with valuable insights into Energy Fuels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energy Fuels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 780.31 | 1,282 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | 0.25 | 0.26 | |
| Return On Equity | 0.27 | 0.25 |
Things to note about Energy Fuels performance evaluation
Checking the ongoing alerts about Energy Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Fuels appears to be risky and price may revert if volatility continues | |
| Energy Fuels currently holds about 98.16 M in cash with (15.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Latest headline from finance.yahoo.com: Energy Fuels Inc Is a Trending Stock Facts to Know Before Betting on It |
- Analyzing Energy Fuels' 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 Energy Fuels' stock is overvalued or undervalued compared to its peers.
- Examining Energy Fuels' 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 Energy Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Fuels' stock. These opinions can provide insight into Energy Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.