Energy Fuels Stock Price on February 2, 2024
| UUUU Stock | USD 5.54 0.06 1.07% |
Below is the normalized historical share price chart for Energy Fuels extending back to June 28, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Fuels stands at 5.54, as last reported on the 5th of May, with the highest price reaching 5.75 and the lowest price hitting 5.49 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Fuels secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Energy Fuels exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Fuels' Variance of 10.31, standard deviation of 3.21, and Mean Deviation of 2.57 to check the risk estimate we provide.
At this time, Energy Fuels' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 168.2 M in 2024, whereas Capital Stock is likely to drop slightly above 665.6 M in 2024. . At this time, Energy Fuels' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 12.03 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop (19.98) in 2024. Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 2006 | 200 Day MA 7.0317 | 50 Day MA 6.0596 | Beta 1.544 |
Energy |
Sharpe Ratio = -0.1321
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| Negative Returns | UUUU |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Fuels is not performing at its full potential. However, 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 Energy Fuels by adding Energy Fuels to a well-diversified portfolio.
Price Book 2.7026 | Enterprise Value Ebitda (27.87) | Price Sales 26.749 | Shares Float 160.3 M | Wall Street Target Price 10 |
Energy Fuels Valuation on February 2, 2024
It is possible to determine the worth of Energy Fuels on a given historical date. On February 2, 2024 Energy was worth 7.94 at the beginning of the trading date compared to the closed value of 7.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Fuels stock. Still, in general, we apply an absolute valuation method to find Energy Fuels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Fuels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Fuels' related companies.
| Open | High | Low | Close | Volume | |
| 7.95 | 8.21 | 7.85 | 7.97 | 4,828,239 | |
02/02/2024 | 7.94 | 7.94 | 7.69 | 7.78 | 2,577,264 |
| 7.73 | 7.73 | 7.32 | 7.45 | 2,986,683 |
| Backtest Energy Fuels | | | Energy Fuels History | | | Energy Fuels Valuation | Previous | Next |
Energy Fuels Trading Date Momentum on February 2, 2024
| On February 05 2024 Energy Fuels was traded for 7.45 at the closing time. The top price for the day was 7.73 and the lowest listed price was 7.32 . The trading volume for the day was 3 M. The trading history from February 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.24% . The overall trading delta against the current closing price is 13.24% . |
Energy Fuels Fundamentals Correlations and Trends
By evaluating Energy Fuels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Fuels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Fuels Stock history
Energy Fuels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Fuels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Fuels stock prices may prove useful in developing a viable investing in Energy Fuels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 160.2 M | 168.2 M | |
| Net Loss | -53.9 M | -51.3 M |
Energy Fuels Quarterly Net Working Capital |
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Energy Fuels Stock Technical Analysis
Energy Fuels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Energy Fuels Period Price Range
Low | February 2, 2024
| High |
7.94 | 7.78 |
Energy Fuels May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Fuels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Fuels shares will generate the highest return on investment. By undertsting and applying Energy Fuels stock market strength indicators, traders can identify Energy Fuels entry and exit signals to maximize returns
Energy Fuels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Fuels' price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.27) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Energy Stock analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.
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Is Energy Fuels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Fuels. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.62 | Revenue Per Share 0.265 | Quarterly Revenue Growth 0.296 | Return On Assets (0.05) |
The market value of Energy Fuels is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Fuels' value that differs from its market value or its book value, called intrinsic value, which is Energy Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Fuels' market value can be influenced by many factors that don't directly affect Energy Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.