Uranium Energy Corp Stock Z Score
UEC Stock | USD 6.66 0.13 1.91% |
Uranium | Z Score |
Uranium Energy Corp Company Z Score Analysis
Uranium Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Uranium Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Uranium Energy is extremely important. It helps to project a fair market value of Uranium Stock properly, considering its historical fundamentals such as Z Score. Since Uranium Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uranium Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uranium Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
As per the company's disclosures, Uranium Energy Corp has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Uranium Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Uranium Energy from analyzing Uranium Energy's financial statements. These drivers represent accounts that assess Uranium Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Uranium Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 177.2M | 456.3M | 1.1B | 1.3B | 120.6M | 226.9M | |
Enterprise Value | 192.3M | 422.4M | 1.1B | 1.3B | 120.5M | 220.7M |
Uranium Fundamentals
Return On Equity | -0.007 | ||||
Return On Asset | -0.0174 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | (101.30) % | ||||
Current Valuation | 2.66 B | ||||
Shares Outstanding | 404.14 M | ||||
Shares Owned By Insiders | 1.65 % | ||||
Shares Owned By Institutions | 70.87 % | ||||
Number Of Shares Shorted | 36.06 M | ||||
Price To Earning | 181.00 X | ||||
Price To Book | 3.81 X | ||||
Price To Sales | 49.40 X | ||||
Revenue | 164.39 M | ||||
Gross Profit | 31.05 M | ||||
EBITDA | 9.83 M | ||||
Net Income | (3.31 M) | ||||
Cash And Equivalents | 45.61 M | ||||
Cash Per Share | 0.09 X | ||||
Total Debt | 10.33 M | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 12.02 X | ||||
Book Value Per Share | 1.92 X | ||||
Cash Flow From Operations | 72.57 M | ||||
Short Ratio | 5.03 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 9.98 | ||||
Number Of Employees | 83 | ||||
Beta | 1.85 | ||||
Market Capitalization | 2.74 B | ||||
Total Asset | 737.59 M | ||||
Retained Earnings | (289.68 M) | ||||
Working Capital | 43.01 M | ||||
Current Asset | 8 M | ||||
Current Liabilities | 1.82 M | ||||
Net Asset | 737.59 M |
About Uranium Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uranium Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uranium Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uranium Energy Corp 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.
Uranium Energy Investors Sentiment
The influence of Uranium Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Uranium. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Uranium Energy's public news can be used to forecast risks associated with an investment in Uranium. The trend in average sentiment can be used to explain how an investor holding Uranium can time the market purely based on public headlines and social activities around Uranium Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Uranium Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uranium Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Uranium Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Uranium Energy.
Uranium Energy Implied Volatility | 69.57 |
Uranium Energy's implied volatility exposes the market's sentiment of Uranium Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uranium Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uranium Energy stock will not fluctuate a lot when Uranium Energy's options are near their expiration.
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 Uranium Energy 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, Uranium Energy's short interest history, or implied volatility extrapolated from Uranium Energy options trading.
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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.When determining whether Uranium Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uranium Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uranium Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uranium Energy Corp Stock:Check out Uranium Energy Piotroski F Score and Uranium Energy Valuation analysis. Note that the Uranium Energy Corp information on this page should be used as a complementary analysis to other Uranium 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Uranium Stock analysis
When running Uranium Energy's price analysis, check to measure Uranium 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 Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium 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 Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.
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Is Uranium Energy's 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 Uranium Energy. If investors know Uranium 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 Uranium Energy 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 (0.81) | Earnings Share (0.02) | Revenue Per Share 0.155 | Quarterly Revenue Growth (1.00) | Return On Assets (0.02) |
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's 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 Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's 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 Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy's 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.