Ucore Rare Metals Stock Performance
| UCU Stock | CAD 0.74 0.02 2.78% |
On a scale of 0 to 100, Ucore Rare holds a performance score of 8. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ucore Rare are expected to decrease at a much lower rate. During the bear market, Ucore Rare is likely to outperform the market. Please check Ucore Rare's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Ucore Rare's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ucore Rare Metals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ucore Rare showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-12-11 | Last Split Date 2020-12-11 |
1 | Ucore Rare Metals Inc. announced that it expects to receive CAD 2.401665 million in funding - Marketscreener.com | 11/21/2024 |
2 | Ucores Strategic Move in Louisiana Trade Zone - TipRanks | 12/04/2024 |
3 | Ucore Receives Ontario Funding to Boost Rare Earth Supply Chain - TipRanks | 01/21/2025 |
| Begin Period Cash Flow | 2.3 M |
Ucore |
Ucore Rare Relative Risk vs. Return Landscape
If you would invest 56.00 in Ucore Rare Metals on November 6, 2024 and sell it today you would earn a total of 18.00 from holding Ucore Rare Metals or generate 32.14% return on investment over 90 days. Ucore Rare Metals is currently producing 0.6619% returns and takes up 6.4995% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than Ucore, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ucore Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ucore Rare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ucore Rare Metals, and traders can use it to determine the average amount a Ucore Rare'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 = 0.1018
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Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ucore Rare is performing at about 8% 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 Ucore Rare by adding it to a well-diversified portfolio.
Ucore Rare Fundamentals Growth
Ucore Stock prices reflect investors' perceptions of the future prospects and financial health of Ucore Rare, and Ucore Rare 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 Ucore Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 62.73 M | ||||
| Shares Outstanding | 66.68 M | ||||
| Price To Book | 1.25 X | ||||
| EBITDA | (5.37 M) | ||||
| Net Income | (7.61 M) | ||||
| Cash And Equivalents | 288.09 K | ||||
| Total Debt | 8.52 M | ||||
| Debt To Equity | 8.70 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (3.98 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 48.01 M | ||||
| Total Asset | 60.62 M | ||||
| Retained Earnings | (82.4 M) | ||||
| Working Capital | (4.37 M) | ||||
About Ucore Rare Performance
Evaluating Ucore Rare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ucore Rare 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 Ucore Rare 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 | ||
| Days Of Inventory On Hand | 1.3 K | 2.1 K | |
| Return On Tangible Assets | (0.14) | (0.17) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about Ucore Rare Metals performance evaluation
Checking the ongoing alerts about Ucore Rare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ucore Rare Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ucore Rare Metals is way too risky over 90 days horizon | |
| Ucore Rare Metals has some characteristics of a very speculative penny stock | |
| Ucore Rare Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ucore Rare Metals has accumulated about 288.09 K in cash with (3.98 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Ucore Receives Ontario Funding to Boost Rare Earth Supply Chain - TipRanks |
- Analyzing Ucore Rare'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 Ucore Rare's stock is overvalued or undervalued compared to its peers.
- Examining Ucore Rare'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 Ucore Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ucore Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ucore Rare's stock. These opinions can provide insight into Ucore Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ucore Stock Analysis
When running Ucore Rare's price analysis, check to measure Ucore Rare'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 Ucore Rare is operating at the current time. Most of Ucore Rare's value examination focuses on studying past and present price action to predict the probability of Ucore Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucore Rare's price. Additionally, you may evaluate how the addition of Ucore Rare to your portfolios can decrease your overall portfolio volatility.