Ur Energy Stock Analysis

URG Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.12. Ur Energy had not issued any dividends in recent years. Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was incorporated in 2004 and is headquartered in Littleton, Colorado. Ur Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 21 people. For more information please call Jeffrey Klenda at 720-981-4588 or visit https://www.ur-energy.com.

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Ur Energy Thematic Classifications

URG Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 467.32 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.

URG Profitablity

The company has Net Profit Margin of (1.73) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.54) %, which entails that for every $100 of revenue, it lost $1.54.

Management Efficiency

Ur Energy has Return on Asset of (0.1632) % which means that on every $100 spent on assets, it lost $0.1632. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4463) %, meaning that it generated no profit with money invested by stockholders. Ur Energy's management efficiency ratios could be used to measure how well Ur Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.26. The Ur Energy's current Return On Capital Employed is estimated to increase to -0.25. At this time, Ur Energy's Other Current Assets are most likely to decrease significantly in the upcoming years. The Ur Energy's current Total Current Assets is estimated to increase to about 66.5 M, while Non Currrent Assets Other are projected to decrease to roughly 196.6 K.

Technical Drivers

As of the 24th of April, Ur Energy owns the Mean Deviation of 2.17, risk adjusted performance of 0.0025, and Standard Deviation of 2.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Ur Energy, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Ur Energy, which can be compared to its peers in the sector. Please validate Ur Energy risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ur Energy is priced more or less accurately, providing market reflects its prevailing price of 1.69 per share. Please also confirm Ur Energy jensen alpha, which is currently at (0.06) to double-check the company can sustain itself at some point in the future.

Ur Energy Price Movement Analysis

Ur Energy Insider Trading Activities

Ur Energy Predictive Daily Indicators

Ur Energy Forecast Models

Ur Energy's time-series forecasting models are one of many Ur Energy'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 Ur Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ur Energy 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 URG 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 Ur Energy. By using and applying URG Stock analysis, traders can create a robust methodology for identifying URG entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. URG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. URG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ur Energy stock analysis indicators help investors evaluate how Ur Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ur Energy shares will generate the highest return on investment. By understating and applying Ur Energy stock analysis, traders can identify Ur Energy position entry and exit signals to maximize returns.

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 metropolitan statistical area. For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

Is Ur 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 Ur Energy. If investors know URG 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 Ur Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ur Energy is measured differently than its book value, which is the value of URG that is recorded on the company's balance sheet. Investors also form their own opinion of Ur Energy's value that differs from its market value or its book value, called intrinsic value, which is Ur 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 Ur Energy's market value can be influenced by many factors that don't directly affect Ur 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 Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ur 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.