Ur Energy Stock Net Income
| URE Stock | CAD 2.41 0.17 6.59% |
As of the 1st of February, Ur Energy owns the Downside Deviation of 4.13, risk adjusted performance of 0.0396, and Mean Deviation of 3.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Ur Energy, as well as the relationship between them.
Ur Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ur Energy's valuation are provided below:Ur Energy does not now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. URE |
Ur Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ur Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ur Energy.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Ur Energy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ur Energy or generate 0.0% return on investment in Ur Energy over 90 days. Ur Energy is related to or competes with EnCore Energy, Uranium Royalty, Tenaz Energy, Valeura Energy, Pason Systems, ShaMaran Petroleum, and Surge Energy. Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties More
Ur Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ur Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ur Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 17.76 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 7.18 |
Ur Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ur Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ur Energy's standard deviation. In reality, there are many statistical measures that can use Ur Energy historical prices to predict the future Ur Energy's volatility.| Risk Adjusted Performance | 0.0396 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (0.20) |
Ur Energy February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0396 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.84 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 2304.82 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.41 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.76 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 7.18 | |||
| Downside Variance | 17.03 | |||
| Semi Variance | 14.72 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.0258 | |||
| Kurtosis | 0.2895 |
Ur Energy Backtested Returns
As of now, URE Stock is very risky. Ur Energy retains Efficiency (Sharpe Ratio) of 0.0434, which indicates the firm had a 0.0434 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for Ur Energy, which you can use to evaluate the volatility of the company. Please validate Ur Energy's Risk Adjusted Performance of 0.0396, downside deviation of 4.13, and Mean Deviation of 3.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Ur Energy has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.85, 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. Ur Energy currently owns a risk of 4.05%. Please validate Ur Energy value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Ur Energy will be following its current price history.
Auto-correlation | -0.1 |
Very weak reverse predictability
Ur Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Ur Energy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ur Energy price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Ur Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ur Energy reported net income of (53.19 Million). This is 341.97% higher than that of the Oil, Gas & Consumable Fuels sector and 104.25% lower than that of the Energy industry. The net income for all Canada stocks is 109.32% higher than that of the company.
URE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ur Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ur Energy could also be used in its relative valuation, which is a method of valuing Ur Energy by comparing valuation metrics of similar companies.Ur Energy is currently under evaluation in net income category among its peers.
URE Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (2.01) % | ||||
| Operating Margin | (3.13) % | ||||
| Current Valuation | 903.45 M | ||||
| Shares Outstanding | 376.21 M | ||||
| Shares Owned By Insiders | 7.24 % | ||||
| Shares Owned By Institutions | 81.64 % | ||||
| Number Of Shares Shorted | 10.87 M | ||||
| Price To Earning | 34.33 X | ||||
| Price To Book | 7.87 X | ||||
| Price To Sales | 23.01 X | ||||
| Revenue | 33.71 M | ||||
| Gross Profit | (59.31 M) | ||||
| EBITDA | (59.97 M) | ||||
| Net Income | (53.19 M) | ||||
| Cash And Equivalents | 67.36 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 28.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (71.92 M) | ||||
| Short Ratio | 28.92 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 2.91 | ||||
| Number Of Employees | 101 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 906.67 M | ||||
| Total Asset | 194.13 M | ||||
| Retained Earnings | (304.1 M) | ||||
| Working Capital | 96.01 M | ||||
| Net Asset | 194.13 M |
About Ur Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ur Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ur Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ur Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ur Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ur Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ur Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with URE Stock
Moving against URE Stock
| 0.81 | ENS-PA | E Split Corp | PairCorr |
| 0.51 | ENS | E Split Corp | PairCorr |
| 0.33 | SAGE | Sage Potash Corp | PairCorr |
| 0.33 | QBR-A | Quebecor | PairCorr |
The ability to find closely correlated positions to Ur Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ur Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ur Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ur Energy to buy it.
The correlation of Ur Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ur Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ur Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ur Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 employment. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.