Standard Uranium Stock Performance
| STTDF Stock | USD 0.07 0 1.39% |
The entity has a beta of 1.65, which indicates 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, Standard Uranium will likely underperform. At this point, Standard Uranium has a negative expected return of -0.12%. Please make sure to validate Standard Uranium's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Standard Uranium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Standard Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Standard |
Standard Uranium Relative Risk vs. Return Landscape
If you would invest 8.60 in Standard Uranium on October 29, 2025 and sell it today you would lose (1.30) from holding Standard Uranium or give up 15.12% of portfolio value over 90 days. Standard Uranium is currently producing negative expected returns and takes up 5.4656% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks are less volatile than Standard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Standard Uranium Target Price Odds to finish over Current Price
The tendency of Standard OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 46.64 |
Based on a normal probability distribution, the odds of Standard Uranium to move above the current price in 90 days from now is about 46.64 (This Standard Uranium probability density function shows the probability of Standard OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.65 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Standard Uranium will likely underperform. Additionally Standard Uranium has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Standard Uranium Price Density |
| Price |
Predictive Modules for Standard Uranium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standard Uranium. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Standard Uranium's 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.
Standard Uranium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Standard Uranium is not an exception. The market had few large corrections towards the Standard Uranium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Standard Uranium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Standard Uranium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Standard Uranium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Standard Uranium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Standard Uranium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Standard Uranium generated a negative expected return over the last 90 days | |
| Standard Uranium has high historical volatility and very poor performance | |
| 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 | |
| The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Standard Uranium until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Uranium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Standard Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Uranium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Standard Uranium has accumulated about 236.93 K in cash with (1.44 M) of positive cash flow from operations. |
Standard Uranium Fundamentals Growth
Standard OTC 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 OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0609 | |||
| Current Valuation | 9.2 M | |||
| Shares Outstanding | 182.1 M | |||
| Price To Book | 0.93 X | |||
| EBITDA | (2 M) | |||
| Cash And Equivalents | 236.93 K | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 12.4 M | |||
About Standard Uranium Performance
By analyzing Standard Uranium's fundamental ratios, stakeholders can gain valuable insights into Standard Uranium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Standard Uranium Ltd., an exploration stage company, acquires, evaluates, and develops uranium properties in Canada. The company was incorporated in 2017 and is based in Vancouver, Canada. Standard Uranium operates under Uranium classification in the United States and is traded on OTC Exchange.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. OTC 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 generated a negative expected return over the last 90 days | |
| Standard Uranium has high historical volatility and very poor performance | |
| 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 | |
| The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Standard Uranium until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Uranium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Standard Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Uranium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Standard Uranium has accumulated about 236.93 K in cash with (1.44 M) of positive cash flow from operations. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Standard Uranium's otc stock. These opinions can provide insight into Standard Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Standard OTC 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.
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