Ur Energy Stock Performance
| URE Stock | CAD 2.41 0.17 6.59% |
Ur Energy has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0972, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ur Energy are expected to decrease at a much lower rate. During the bear market, Ur Energy is likely to outperform the market. Ur Energy currently owns a risk of 4.08%. Please validate Ur Energy value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Ur Energy will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ur Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Ur Energy may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 2:1 | Last Split Date 2017-07-17 |
1 | Northland Capmk Has Optimistic View of Ur-Energy Q4 Earnings - MarketBeat | 11/07/2025 |
2 | UrEnergy Misses Expectations in Q3 - MSN | 11/11/2025 |
3 | Maxim Group Affirms Buy Rating on Ur-Energy Inc. on Growing Uranium Demand Opportunity - Yahoo Finance | 11/24/2025 |
4 | Is Ur Energy Inc Common Shares stock safe for risk averse investors - Quarterly Profit Report Risk Managed Investment Entry Signals - Newser | 12/04/2025 |
5 | Ur-Energy Inc. Stock Dips Amid Intensifying Market Dynamics - StocksToTrade | 12/11/2025 |
6 | Ur-Energy Announces 100M Convertible Notes Offering - TipRanks | 12/15/2025 |
7 | Analyst Initiates Coverage of UrEnergy with a Buy Rating, 2 Price Target - Insider Monkey | 12/22/2025 |
8 | Is Ur-Energy A Risky Investment - simplywall.st | 01/05/2026 |
9 | New Wyoming uranium find 1.5 miles wide signals growth for Ur-Energy - Stock Titan | 01/28/2026 |
| Begin Period Cash Flow | 68.2 M | |
| Total Cashflows From Investing Activities | -9 M |
URE |
Ur Energy Relative Risk vs. Return Landscape
If you would invest 227.00 in Ur Energy on November 2, 2025 and sell it today you would earn a total of 14.00 from holding Ur Energy or generate 6.17% return on investment over 90 days. Ur Energy is generating 0.1786% of daily returns assuming 4.0838% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Ur Energy, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ur Energy Target Price Odds to finish over Current Price
The tendency of URE 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 |
| 2.41 | 90 days | 2.41 | about 13.7 |
Based on a normal probability distribution, the odds of Ur Energy to move above the current price in 90 days from now is about 13.7 (This Ur Energy probability density function shows the probability of URE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ur Energy has a beta of -0.0972. This usually implies as returns on the benchmark increase, returns on holding Ur Energy are expected to decrease at a much lower rate. During a bear market, however, Ur Energy is likely to outperform the market. Additionally Ur Energy has an alpha of 0.3009, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ur Energy Price Density |
| Price |
Predictive Modules for Ur Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ur Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Ur Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ur Energy is not an exception. The market had few large corrections towards the Ur Energy'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 Ur Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ur Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.06 |
Ur Energy 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 Ur Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ur Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ur Energy had very high historical volatility over the last 90 days | |
| Ur Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 33.71 M. Net Loss for the year was (53.19 M) with loss before overhead, payroll, taxes, and interest of (59.31 M). | |
| Ur Energy has accumulated about 67.36 M in cash with (71.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: New Wyoming uranium find 1.5 miles wide signals growth for Ur-Energy - Stock Titan |
Ur Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of URE Stock often depends not only on the future outlook of the current and potential Ur Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ur Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 317.7 M | |
| Cash And Short Term Investments | 76.1 M |
Ur Energy Fundamentals Growth
URE Stock prices reflect investors' perceptions of the future prospects and financial health of Ur Energy, and Ur Energy 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 URE Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (2.01) % | ||||
| Operating Margin | (3.13) % | ||||
| Current Valuation | 944.57 M | ||||
| Shares Outstanding | 376.21 M | ||||
| Price To Earning | 34.33 X | ||||
| Price To Book | 8.21 X | ||||
| Price To Sales | 24.63 X | ||||
| Revenue | 33.71 M | ||||
| Gross Profit | (59.31 M) | ||||
| EBITDA | (59.97 M) | ||||
| Net Income | (53.19 M) | ||||
| Cash And Equivalents | 67.36 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 28.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (71.92 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 970.63 M | ||||
| Total Asset | 194.13 M | ||||
| Retained Earnings | (304.1 M) | ||||
| Working Capital | 96.01 M | ||||
About Ur Energy Performance
By examining Ur Energy's fundamental ratios, stakeholders can obtain critical insights into Ur Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ur Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 159.67 | 120.82 | |
| Return On Tangible Assets | (0.32) | (0.30) | |
| Return On Capital Employed | (0.41) | (0.39) | |
| Return On Assets | (0.32) | (0.30) | |
| Return On Equity | (0.46) | (0.48) |
Things to note about Ur Energy performance evaluation
Checking the ongoing alerts about Ur Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ur Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ur Energy had very high historical volatility over the last 90 days | |
| Ur Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 33.71 M. Net Loss for the year was (53.19 M) with loss before overhead, payroll, taxes, and interest of (59.31 M). | |
| Ur Energy has accumulated about 67.36 M in cash with (71.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: New Wyoming uranium find 1.5 miles wide signals growth for Ur-Energy - Stock Titan |
- Analyzing Ur Energy'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 Ur Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ur Energy'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 Ur Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ur Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ur Energy's stock. These opinions can provide insight into Ur Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.