Ucore Rare Metals Stock Filter Stocks by Fundamentals
| UCU Stock | CAD 0.62 0.02 3.13% |
Ucore Rare Metals fundamentals help investors to digest information that contributes to Ucore Rare's financial success or failures. It also enables traders to predict the movement of Ucore Stock. The fundamental analysis module provides a way to measure Ucore Rare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ucore Rare stock.
Ucore | Number of Shares Shorted |
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Ucore Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0577 | |||
| Current Valuation | 43.89 M | |||
| Shares Outstanding | 61.82 M | |||
| Shares Owned By Insiders | 21.99 % | |||
| Number Of Shares Shorted | 4.53 K | |||
| Price To Book | 0.92 X | |||
| EBITDA | (5.05 M) | |||
| Net Income | (6.59 M) | |||
| Cash And Equivalents | 288.09 K | |||
| Total Debt | 3.53 M | |||
| Debt To Equity | 8.70 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (4.03 M) | |||
| Short Ratio | 0.27 X | |||
| Earnings Per Share | (0.12) X | |||
| Target Price | 0.5 | |||
| Beta | 0.59 | |||
| Market Capitalization | 39.56 M | |||
| Total Asset | 53.24 M | |||
| Retained Earnings | (74.79 M) | |||
| Working Capital | 98.26 K | |||
| Net Asset | 53.24 M |
About Ucore Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ucore Rare Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ucore Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ucore Rare Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ucore Rare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ucore Rare's short interest history, or implied volatility extrapolated from Ucore Rare options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucore Rare Metals. 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Ucore 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |