| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Should you exit Ur Energy after the latest volatility dip?
 | By Vlad Skutelnik | Macroaxis Story |
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.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Raphi Shpitalnik
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ur Energy. Your research has to be compared to or analyzed against Ur Energy's peers to derive any actionable benefits. When done correctly, Ur Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ur Energy.
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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ur Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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. Financial leverage can amplify the potential profits to Ur Energy's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Ur Energy's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Ur Energy's total debt and its cash.
Ur Energy Gross Profit
Ur Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Ur Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Ur Energy Gross Profit growth over the last 10 years. Please check Ur Energy's gross profit and other fundamental indicators for more details.
Ur Energy Correlation with Peers
Investors in URG 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 URG 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 URG for more details
A Deeper Perspective
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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.