URANIUM ROYALTY (Germany) Analysis

59U Stock  EUR 2.39  0.05  2.14%   
URANIUM ROYALTY P is overvalued with Real Value of 1.95 and Hype Value of 2.39. The main objective of URANIUM ROYALTY stock analysis is to determine its intrinsic value, which is an estimate of what URANIUM ROYALTY P is worth, separate from its market price. There are two main types of URANIUM ROYALTY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect URANIUM ROYALTY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of URANIUM ROYALTY's stock to identify patterns and trends that may indicate its future price movements.
The URANIUM ROYALTY stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and URANIUM ROYALTY's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in URANIUM ROYALTY P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

URANIUM Stock Analysis Notes

About 18.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.04. URANIUM ROYALTY P had not issued any dividends in recent years. Uranium Royalty Corp. operates as a pure-play uranium royalty company. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. URANIUM ROYALTY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8 people. For more info on URANIUM ROYALTY P please contact the company at 604 396 8222 or go to http://www.uraniumroyalty.com.

URANIUM ROYALTY P Investment Alerts

URANIUM ROYALTY P had very high historical volatility over the last 90 days
Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0.
URANIUM ROYALTY P has accumulated about 59.86 M in cash with (14.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72.
Roughly 18.0% of the company shares are owned by insiders or employees

URANIUM Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 244.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate URANIUM ROYALTY's market, we take the total number of its shares issued and multiply it by URANIUM ROYALTY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of November, URANIUM ROYALTY owns the risk adjusted performance of 0.0786, and Downside Deviation of 3.58. URANIUM ROYALTY P technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate URANIUM ROYALTY P mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if URANIUM ROYALTY P is priced more or less accurately, providing market reflects its prevailing price of 2.39 per share.

URANIUM ROYALTY P Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. URANIUM ROYALTY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for URANIUM ROYALTY P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

URANIUM ROYALTY Outstanding Bonds

URANIUM ROYALTY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. URANIUM ROYALTY P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most URANIUM bonds can be classified according to their maturity, which is the date when URANIUM ROYALTY P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

URANIUM ROYALTY Predictive Daily Indicators

URANIUM ROYALTY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of URANIUM ROYALTY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

URANIUM ROYALTY Forecast Models

URANIUM ROYALTY's time-series forecasting models are one of many URANIUM ROYALTY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary URANIUM ROYALTY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About URANIUM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how URANIUM ROYALTY prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling URANIUM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as URANIUM ROYALTY. By using and applying URANIUM Stock analysis, traders can create a robust methodology for identifying URANIUM entry and exit points for their positions.
Uranium Royalty Corp. operates as a pure-play uranium royalty company. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. URANIUM ROYALTY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8 people.

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