Standard Uranium Stock Performance
| STND Stock | CAD 0.09 0.01 10.00% |
On a scale of 0 to 100, Standard Uranium holds a performance score of 3. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Standard Uranium are expected to decrease at a much lower rate. During the bear market, Standard Uranium is likely to outperform the market. Please check Standard Uranium's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Standard Uranium's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Standard Uranium are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Standard Uranium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2024-05-08 |
1 | Standard Uranium Announces Financing for up to 1.6 Million - Yahoo Finance | 11/20/2024 |
2 | Standard Uranium Secures Funds for Exploration Expansion - TipRanks | 12/31/2024 |
3 | Standard Uranium Receives Extension for Private Placement Finalization - TipRanks | 01/28/2025 |
| Begin Period Cash Flow | 28 K |
Standard |
Standard Uranium Relative Risk vs. Return Landscape
If you would invest 8.50 in Standard Uranium on November 8, 2024 and sell it today you would earn a total of 0.50 from holding Standard Uranium or generate 5.88% return on investment over 90 days. Standard Uranium is generating 0.4279% of daily returns assuming 8.5351% volatility of returns over the 90 days investment horizon. Simply put, 76% of all stocks have less volatile historical return distribution than Standard Uranium, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Standard Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Uranium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Uranium, and traders can use it to determine the average amount a Standard 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 = 0.0501
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Estimated Market Risk
| 8.54 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Standard Uranium is performing at about 3% 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 Standard Uranium by adding it to a well-diversified portfolio.
Standard Uranium Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Uranium, and Standard 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 Standard Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0662 | ||||
| Current Valuation | 5.41 M | ||||
| Shares Outstanding | 53.35 M | ||||
| Price To Book | 0.33 X | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (3.37 M) | ||||
| Cash And Equivalents | 3.83 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 929.77 K | ||||
| Current Ratio | 13.16 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (1.33 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 5.33 M | ||||
| Total Asset | 16.04 M | ||||
| Retained Earnings | (9.96 M) | ||||
| Working Capital | 605.6 K | ||||
About Standard Uranium Performance
Evaluating Standard Uranium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standard 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 Standard Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Standard Uranium performance evaluation
Checking the ongoing alerts about Standard Uranium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Uranium had very high historical volatility over the last 90 days | |
| Standard Uranium has some characteristics of a very speculative penny stock | |
| Standard Uranium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Standard Uranium has accumulated about 3.83 M in cash with (1.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: Standard Uranium Receives Extension for Private Placement Finalization - TipRanks |
- Analyzing Standard 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 Standard Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Standard 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 Standard Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Uranium's stock. These opinions can provide insight into Standard Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Stock Analysis
When running Standard Uranium's price analysis, check to measure Standard Uranium'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 Standard Uranium is operating at the current time. Most of Standard Uranium's value examination focuses on studying past and present price action to predict the probability of Standard Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Uranium's price. Additionally, you may evaluate how the addition of Standard Uranium to your portfolios can decrease your overall portfolio volatility.