Ucore Rare Metals Stock Performance
| UURAF Stock | USD 0.50 0.02 4.17% |
On a scale of 0 to 100, Ucore Rare holds a performance score of 6. The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Ucore Rare returns are very sensitive to returns on the market. As the market goes up or down, Ucore Rare is expected to follow. 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
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ucore Rare Metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ucore Rare reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 1.2 M |
Ucore |
Ucore Rare Relative Risk vs. Return Landscape
If you would invest 40.00 in Ucore Rare Metals on November 4, 2024 and sell it today you would earn a total of 10.00 from holding Ucore Rare Metals or generate 25.0% return on investment over 90 days. Ucore Rare Metals is currently producing 0.5445% returns and takes up 6.1661% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Ucore, and 90% 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 otc 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 = 0.0883
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Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ucore Rare is performing at about 6% 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0562 | |||
| Current Valuation | 29.33 M | |||
| Shares Outstanding | 56.14 M | |||
| Price To Earning | (13.75) X | |||
| Price To Book | 0.79 X | |||
| EBITDA | (4.93 M) | |||
| Cash And Equivalents | 713.85 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.33 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | (5.43 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 49.44 M | |||
| Retained Earnings | (28.58 M) | |||
| Current Asset | 4.36 M | |||
| Current Liabilities | 131 K | |||
About Ucore Rare Performance
By analyzing Ucore Rare's fundamental ratios, stakeholders can gain valuable insights into Ucore Rare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Ucore Rare Metals Inc. engages in the exploration and separation of elements in Canada and the United States. Ucore Rare Metals Inc. was founded in 2006 and is headquartered in Halifax, Canada. Ucore Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 | |
| Ucore Rare Metals has accumulated 2.33 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Ucore Rare Metals has a current ratio of 0.49, 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 Ucore Rare until it has trouble settling it off, either with new capital or with free cash flow. So, Ucore Rare'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 Ucore Rare Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucore to invest in growth at high rates of return. When we think about Ucore Rare's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ucore Rare Metals has accumulated about 713.85 K in cash with (5.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of Ucore Rare outstanding shares are owned by insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ucore Rare's otc stock. These opinions can provide insight into Ucore Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ucore OTC 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.
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