Ur Energy Stock Today
URE Stock | CAD 2.33 0.01 0.43% |
Performance1 of 100
| Odds Of DistressLess than 22
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Ur Energy is selling at 2.33 as of the 19th of April 2024; that is 0.43 percent up since the beginning of the trading day. The stock's open price was 2.32. Ur Energy has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ur Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy |
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was founded in 2004 and is headquartered in Littleton, Colorado. UR ENERGY operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. The company has 281.63 M outstanding shares of which 546.54 K shares are at this time shorted by private and institutional investors with about 4.05 days to cover all short positions. More on Ur Energy
Moving against URE Stock
0.51 | JPM | JPMorgan Chase | PairCorr |
0.45 | BRK | Berkshire Hathaway CDR | PairCorr |
0.44 | BOFA | Bank of America | PairCorr |
0.43 | TD-PFB | Toronto Dominion Bank | PairCorr |
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URE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ur Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ur Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO | John MSc | ||||
Business Concentration | Oil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Ur Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ur Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ur Energy's financial leverage. It provides some insight into what part of Ur Energy's total assets is financed by creditors.
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Ur Energy (URE) is traded on Toronto Exchange in Canada and employs 79 people. Ur Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 656.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ur Energy's market, we take the total number of its shares issued and multiply it by Ur Energy'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. Ur Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 281.63 M outstanding shares of which 546.54 K shares are at this time shorted by private and institutional investors with about 4.05 days to cover all short positions.
Ur Energy has accumulated about 30.44 M in cash with (16.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Ur Energy Probability Of Bankruptcy
Ownership AllocationUr Energy shows a total of 281.63 Million outstanding shares. Over half of Ur Energy's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in Ur Energy. Please watch out for any change in the institutional holdings of Ur Energy as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check URE Ownership Details
URE Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Ur Energy jumping above the current price in 90 days from now is about 38.43%. The Ur Energy probability density function shows the probability of Ur Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0497. This usually implies Ur Energy market returns are highly reactive to returns on the market. As the market goes up or down, Ur Energy is expected to follow. Additionally, ur Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ur Energy to move above the current price in 90 days from now is about 38.43 (This Ur Energy probability density function shows the probability of URE Stock to fall within a particular range of prices over 90 days) .
Ur Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ur Energy market risk premium is the additional return an investor will receive from holding Ur Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ur Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ur Energy's alpha and beta are two of the key measurements used to evaluate Ur Energy's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.0 | |||
Semi Deviation | 2.45 | |||
Standard Deviation | 2.6 | |||
Variance | 6.77 |
URE Stock Against Markets
Picking the right benchmark for Ur Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ur Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ur Energy is critical whether you are bullish or bearish towards Ur Energy at a given time. Please also check how Ur Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ur Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ur Energy Corporate Directors
Ur Energy corporate directors refer to members of an Ur Energy board of directors. The board of directors generally takes responsibility for the Ur Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ur Energy's board members must vote for the resolution. The Ur Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Paul Macdonell | Independent Director | Profile | |
William Boberg | Director, IR Contact Officer | Profile | |
Gary Huber | Director | Profile | |
James Franklin | Independent Director | Profile |
How to buy URE Stock?
Before investing in Ur Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ur Energy. To buy Ur Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ur Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ur Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ur Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ur Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ur Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy URE Stock please use our How to Invest in Ur Energy guide.
Already Invested in Ur Energy?
The danger of trading Ur Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ur Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ur Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ur Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ur Energy is a strong investment it is important to analyze Ur Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ur Energy's future performance. For an informed investment choice regarding URE Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.Note that the Ur Energy information on this page should be used as a complementary analysis to other Ur Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Ur Energy's price analysis, check to measure Ur Energy'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 Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
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