Uranium Energy Corp Stock Performance
| UEC Stock | USD 6.74 0.08 1.20% |
The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uranium Energy will likely underperform. Uranium Energy Corp has an expected return of -0.19%. Please make sure to validate Uranium Energy potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Uranium Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Uranium Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return (2.04) | Year To Date Return 4.19 | Ten Year Return 510 | All Time Return (3.73) |
Last Split Factor 3:2 | Last Split Date 2006-03-01 |
1 | Why Uranium Energy Stock Soared Another 19 percent in January After a Stellar 2023 | 02/07/2024 |
2 | Disposition of 50000 shares by Kong David of Uranium Energy at 0.9421 subject to Rule 16b-3 | 03/15/2024 |
3 | Stallion Uranium Drilling Intersects Anomalous Radioactivity | 04/02/2024 |
4 | Anfield Energy Achieves Significant Milestone to Recommence Uranium Production at Shootaring as the Company Submits its Mill Reactivation Plan to the State of U... | 04/09/2024 |
5 | Warning This Skyrocketing Stock Has a Hidden Risk | 04/16/2024 |
6 | Wall Street Analysts Think Uranium Energy Is a Good Investment Is It | 04/19/2024 |
| Begin Period Cash Flow | 39.8 M | |
| Total Cashflows From Investing Activities | -124.8 M |
Uranium |
Uranium Energy Relative Risk vs. Return Landscape
If you would invest 774.00 in Uranium Energy Corp on January 24, 2024 and sell it today you would lose (108.00) from holding Uranium Energy Corp or give up 13.95% of portfolio value over 90 days. Uranium Energy Corp is generating negative expected returns assuming volatility of 3.235% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Uranium, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Uranium Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uranium Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uranium Energy Corp, and traders can use it to determine the average amount a Uranium Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0577
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| Negative Returns | UEC |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uranium Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Uranium Energy by adding Uranium Energy to a well-diversified portfolio.
Uranium Energy Fundamentals Growth
Uranium Stock prices reflect investors' perceptions of the future prospects and financial health of Uranium Energy, and Uranium Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Uranium Stock performance.
| Return On Equity | -0.007 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (101.30) % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 404.14 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 | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 2.69 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 | ||||
About Uranium Energy Performance
To evaluate Uranium Energy Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Uranium Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Uranium Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Uranium Energy Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Uranium's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.29 | 14.53 | |
| Return On Tangible Assets | (18.60) | (17.67) | |
| Return On Capital Employed | 9.26 | 9.72 | |
| Return On Assets | (18.60) | (17.67) | |
| Return On Equity | 9.26 | 9.72 |
Things to note about Uranium Energy Corp performance evaluation
Checking the ongoing alerts about Uranium Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uranium Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uranium Energy Corp generated a negative expected return over the last 90 days | |
| Uranium Energy Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 164.39 M. Reported Net Loss for the year was (3.31 M) with profit before taxes, overhead, and interest of 31.05 M. | |
| About 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 50000 shares by Kong David of Uranium Energy at 0.9421 subject to Rule 16b-3 |
- Analyzing Uranium Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Uranium Energy's stock is overvalued or undervalued compared to its peers.
- Examining Uranium Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Uranium Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uranium Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uranium Energy's stock. These opinions can provide insight into Uranium Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.