Energy Fuels Stock Market Value
| UUUU Stock | USD 5.54 0.02 0.36% |
| Symbol | Energy |
Energy Fuels Price To Book Ratio
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Fuels. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.63) | Return On Assets |
The market value of Energy Fuels is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Fuels' value that differs from its market value or its book value, called intrinsic value, which is Energy Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Fuels' market value can be influenced by many factors that don't directly affect Energy Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Energy Fuels '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 Energy Fuels' 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 Energy Fuels.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in Energy Fuels on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Energy Fuels or generate 0.0% return on investment in Energy Fuels over 30 days. Energy Fuels is related to or competes with Uranium Energy, Denison Mines, Ur Energy, NexGen Energy, and Cameco Corp. Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of convent... More
Energy Fuels 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 Energy Fuels' 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 Energy Fuels upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 6.76 |
Energy Fuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Fuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Fuels' standard deviation. In reality, there are many statistical measures that can use Energy Fuels historical prices to predict the future Energy Fuels' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Fuels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Energy Fuels Backtested Returns
Currently, Energy Fuels is slightly risky. Energy Fuels secures Sharpe Ratio (or Efficiency) of 0.013, which denotes the company had a 0.013 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Energy Fuels, which you can use to evaluate the volatility of the firm. Please confirm Energy Fuels' Variance of 14.04, standard deviation of 3.75, and Mean Deviation of 2.78 to check if the risk estimate we provide is consistent with the expected return of 0.0481%. Energy Fuels has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Energy Fuels returns are very sensitive to returns on the market. As the market goes up or down, Energy Fuels is expected to follow. Energy Fuels right now shows a risk of 3.69%. Please confirm Energy Fuels potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Energy Fuels will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Energy Fuels has very weak reverse predictability. Overlapping area represents the amount of predictability between Energy Fuels time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Fuels price movement. The serial correlation of -0.01 indicates that just 1.0% of current Energy Fuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Energy Fuels lagged returns against current returns
Autocorrelation, which is Energy Fuels stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Energy Fuels' stock expected returns. We can calculate the autocorrelation of Energy Fuels returns to help us make a trade decision. For example, suppose you find that Energy Fuels has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Energy Fuels regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Energy Fuels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy Fuels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy Fuels stock over time.
Current vs Lagged Prices |
| Timeline |
Energy Fuels Lagged Returns
When evaluating Energy Fuels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy Fuels stock have on its future price. Energy Fuels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Energy Fuels autocorrelation shows the relationship between Energy Fuels stock current value and its past values and can show if there is a momentum factor associated with investing in Energy Fuels.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.