Ur Energy Story

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URG -- USA Stock  

USD 0.48  0.02  4.00%

It looks as if Ur Energy may not have a good chance to recover from the latest dip as its shares fell again. The company's current daily volatility is 3.5 percent, with a beta of 0.68 and an alpha of -0.24 over DOW. As many baby boomers are still indifferent towards current volatility, Ur Energy. We will evaluate why recent Ur Energy price moves suggest a bounce in September.
Published over a month ago
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Should you exit Ur Energy after the latest volatility dip?
This firm runs under Energy sector within Uranium industry. We provide trade recommendation to complement the latest expert consensus on Ur Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now.
Investing in Ur Energy, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Ur Energy along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

Watch out for price decline

Please consider monitoring Ur Energy on a daily bases if you are holding a position in it. Ur Energy is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Ur Energy stock to be traded above the $1 level to remain listed. If Ur Energy stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Ur Energy's Liquidity

Ur Energy financial leverage refers to using borrowed capital as a funding source to finance Ur Energy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ur Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Ur Energy's total debt and its cash.

How Ur Energy utilizes its cash?

To perform a cash flow analysis of Ur Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ur Energy is receiving and how much cash it distributes out in a given period. The Ur Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Ur Energy Correlation with Peers

Investors in Ur Energy can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Ur Energy. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Ur Energy and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Ur Energy is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Ur Energy for more details

Breaking it down a bit more

Ur Energy retains Efficiency (Sharpe Ratio) of -0.0071, which indicates the firm had -0.0071% of return per unit of price deviation over the last month. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Ur Energy exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Ur Energy risk adjusted performance of (0.07), and Mean Deviation of 2.71 to confirm the risk estimate we provide.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Over 3 percent dip for Ur Energy. What does it mean for shareholders?

Latest treynor ratio indicator falls down to -0.24. Possible price growth? Ur Energy exhibits very low volatility with skewness of 0.4 and kurtosis of 0.32. However, we advise investors to further study Ur Energy technical indicators to make sure all market info is available and is reliable. Ur Energy is a potential penny stock. Although Ur Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ur Energy. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Final Perspective on Ur Energy

Although other entities in the uranium industry are either recovering or due for a correction, Ur Energy may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Ur Energy valuation and our trade advice on Ur Energy is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ur Energy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Ur Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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