URU Metals (UK) Performance
| URU Stock | 160.00 15.00 8.57% |
On a scale of 0 to 100, URU Metals holds a performance score of 4. The entity has a beta of 1.28, 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, URU Metals will likely underperform. Please check URU Metals' expected short fall, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether URU Metals' existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in URU Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, URU Metals exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1000 | Ex Dividend Date 2010-05-10 | Last Split Date 2018-11-21 |
| Begin Period Cash Flow | 506 K |
URU |
URU Metals Relative Risk vs. Return Landscape
If you would invest 14,500 in URU Metals on September 19, 2024 and sell it today you would earn a total of 1,500 from holding URU Metals or generate 10.34% return on investment over 90 days. URU Metals is generating 0.27% of daily returns and assumes 4.9707% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than URU, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
URU Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for URU Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as URU Metals, and traders can use it to determine the average amount a URU Metals' 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 = 0.0543
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average URU Metals is performing at about 4% 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 URU Metals by adding it to a well-diversified portfolio.
URU Metals Fundamentals Growth
URU Stock prices reflect investors' perceptions of the future prospects and financial health of URU Metals, and URU Metals 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 URU Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 3.04 M | ||||
| Shares Outstanding | 1.65 M | ||||
| Price To Book | 4.66 X | ||||
| EBITDA | 1.29 M | ||||
| Net Income | (5.94 M) | ||||
| Total Debt | 698 K | ||||
| Book Value Per Share | (2.94) X | ||||
| Cash Flow From Operations | (180 K) | ||||
| Earnings Per Share | (2.23) X | ||||
| Total Asset | 291 K | ||||
| Retained Earnings | (62.14 M) | ||||
About URU Metals Performance
By analyzing URU Metals' fundamental ratios, stakeholders can gain valuable insights into URU Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if URU Metals 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 URU Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
URU Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about URU Metals performance evaluation
Checking the ongoing alerts about URU Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for URU Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| URU Metals had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| URU Metals generates negative cash flow from operations | |
| About 71.0% of the company outstanding shares are owned by insiders |
- Analyzing URU Metals' 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 URU Metals' stock is overvalued or undervalued compared to its peers.
- Examining URU Metals' 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 URU Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of URU Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of URU Metals' stock. These opinions can provide insight into URU Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for URU Stock analysis
When running URU Metals' price analysis, check to measure URU Metals' 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 URU Metals is operating at the current time. Most of URU Metals' value examination focuses on studying past and present price action to predict the probability of URU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URU Metals' price. Additionally, you may evaluate how the addition of URU Metals to your portfolios can decrease your overall portfolio volatility.
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