Consolidated Uranium Performance
| CURUFDelisted Stock | USD 1.04 0.04 4.00% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Consolidated Uranium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consolidated Uranium is expected to be smaller as well. Consolidated Uranium right now shows a risk of 0.0%. Please confirm Consolidated Uranium daily balance of power, price action indicator, as well as the relationship between the semi variance and treynor ratio , to decide if Consolidated Uranium will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Consolidated Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Consolidated Uranium 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 | 9.3 M |
Consolidated |
Consolidated Uranium Relative Risk vs. Return Landscape
If you would invest 104.00 in Consolidated Uranium on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Consolidated Uranium or generate 0.0% return on investment over 90 days. Consolidated Uranium is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Consolidated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Consolidated Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Uranium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Consolidated Uranium, and traders can use it to determine the average amount a Consolidated Uranium'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 = 0.0
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Based on monthly moving average Consolidated Uranium 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 Consolidated Uranium by adding Consolidated Uranium to a well-diversified portfolio.
Consolidated Uranium Fundamentals Growth
Consolidated OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Consolidated Uranium, and Consolidated Uranium 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 Consolidated OTC Stock performance.
| Return On Equity | -2.67 | |||
| Return On Asset | -1.6 | |||
| Current Valuation | 70.71 M | |||
| Shares Outstanding | 96.22 M | |||
| Price To Book | 5.43 X | |||
| EBITDA | (70.74 M) | |||
| Cash And Equivalents | 25.14 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 48.88 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (21.84 M) | |||
| Earnings Per Share | (1.02) X | |||
| Total Asset | 34.61 M | |||
About Consolidated Uranium Performance
By analyzing Consolidated Uranium's fundamental ratios, stakeholders can gain valuable insights into Consolidated Uranium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consolidated Uranium 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 Consolidated Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Consolidated Uranium Inc. acquires, explores, and develops mineral properties. Consolidated Uranium Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. Consolidated Uranium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Consolidated Uranium performance evaluation
Checking the ongoing alerts about Consolidated Uranium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Consolidated Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consolidated Uranium is not yet fully synchronised with the market data | |
| Consolidated Uranium has some characteristics of a very speculative penny stock | |
| Consolidated Uranium has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (73 M) with loss before overhead, payroll, taxes, and interest of (57.74 M). | |
| Consolidated Uranium has accumulated about 25.14 M in cash with (21.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Consolidated Uranium'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 Consolidated Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Consolidated Uranium'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 Consolidated Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Uranium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Uranium's otc stock. These opinions can provide insight into Consolidated Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Consolidated OTC Stock
If you are still planning to invest in Consolidated Uranium check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Consolidated Uranium's history and understand the potential risks before investing.
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