Uranium Stock Analysis

UEC
 Stock
  

USD 4.26  0.02  0.47%   

The current price rise of Uranium Energy created some momentum for investors as it was traded today as low as 4.03 and as high as 4.37 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.29. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Uranium Energy partners.
Also, please take a look at World Market Map.
  
The Uranium Energy stock analysis report makes it easy to digest most publicly released information about Uranium Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Uranium Stock analysis module also helps to analyze the Uranium Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Uranium Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.05. Uranium Energy had not issued any dividends in recent years. The entity had 4:1 split on the 1st of March 2006. Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas. Uranium Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 47 people. For more information please call Amir Adnani at 604 682-9775 or visit www.uraniumenergy.com.

Uranium Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Uranium Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Uranium Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Uranium Energy is way too risky over 90 days horizon
Uranium Energy appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 23.08 M. Reported Net Loss for the year was (2 M) with loss before taxes, overhead, and interest of (4.48 M).
Uranium Energy has about 23.75 M in cash with (43.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Latest headline from seekingalpha.com: Energy Fuels The REE Carbonate Production Business Continues To Disappoint - Seeking Alpha

Uranium Energy Upcoming and Recent Events

Earnings reports are used by Uranium Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uranium Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Financial Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End26th of October 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Uranium Largest EPS Surprises

Earnings surprises can significantly impact Uranium Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-12-15
2020-10-31-0.02-0.03-0.0150 
2019-06-10
2019-04-30-0.02-0.03-0.0150 
2019-03-12
2019-01-31-0.02-0.010.0150 
View All Earnings Estimates

Uranium Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uranium Energy's market, we take the total number of its shares issued and multiply it by Uranium 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 these looking for more risk prefer small-cap and mid-cap equities.

Uranium Profitablity

Uranium Energy's profitability indicators refer to fundamental financial ratios that showcase Uranium Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Uranium Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uranium Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Uranium Energy's profitability requires more research than a typical breakdown of Uranium Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (8.68) %, 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 (69.12) %, which entails that for every $100 of revenue, it lost -0.69.
Last ReportedProjected for 2022
Return on Investment(42.96) (46.35) 
Return on Average Assets(10.22) (11.03) 
Return on Average Equity(12.35) (13.33) 
Return on Invested Capital(0.21) (0.23) 
Return on Sales(7.59) (8.19) 

Management Efficiency

The entity has Return on Asset of (4.03) % which means that on every $100 spent on asset, it lost $4.03. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.88) %, meaning that it generated no profit with money invested by stockholders. Uranium Energy management efficiency ratios could be used to measure how well uranium energy manages its routine affairs as well as how well it operates its assets and liabilities. As of August 9, 2022, Return on Investment is expected to decline to -46.35. In addition to that, Return on Average Assets is expected to decline to -11.03. Uranium Energy Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 152.59 Million. The current year Current Assets is expected to grow to about 72.9 M, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 33.64.
Last ReportedProjected for 2022
Book Value per Share 0.30  0.31 
Enterprise Value over EBIT(9.20) (9.93) 
Enterprise Value over EBITDA(10.29) (11.10) 
Price to Book Value 3.30  3.20 
Tangible Assets Book Value per Share 0.55  0.73 
Enterprise Value138.7 M161 M
Tangible Asset Value64.6 M72.8 M

Technical Drivers

As of the 9th of August, Uranium Energy has the Risk Adjusted Performance of 0.0145, semi deviation of 6.14, and Coefficient Of Variation of 20067.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uranium Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Uranium Energy, which can be compared to its competition. Please validate Uranium Energy treynor ratio, and the relationship between the standard deviation and downside variance to decide if Uranium Energy is priced more or less accurately, providing market reflects its prevalent price of 4.26 per share. Given that Uranium Energy has jensen alpha of 0.2252, we advise you to double-check Uranium Energy's current market performance to make sure the company can sustain itself at a future point.

Uranium Energy Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Uranium Energy price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Uranium Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uranium Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uranium Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uranium Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scott Melbye over two weeks ago via Macroaxis 
Exercise or conversion by Scott Melbye of 22374 shares of Uranium Energy subject to Rule 16b-3
Spencer Abraham over two weeks ago via Macroaxis 
Exercise or conversion by Spencer Abraham of 32079 shares of Uranium Energy subject to Rule 16b-3
Scott Melbye over two weeks ago via Macroaxis 
Exercise or conversion by Scott Melbye of 28333 shares of Uranium Energy subject to Rule 16b-3
Scott Melbye over three weeks ago via Macroaxis 
Exercise or conversion by Scott Melbye of 65000 shares of Uranium Energy subject to Rule 16b-3
Scott Melbye over a month ago via Macroaxis 
Exercise or conversion by Scott Melbye of 65000 shares of Uranium Energy subject to Rule 16b-3
Spencer Abraham over six months ago via Macroaxis 
Exercise or conversion by Spencer Abraham of 66668 shares of Uranium Energy subject to Rule 16b-3
Obara Pat over six months ago via Macroaxis 
Exercise or conversion by Obara Pat of 33334 shares of Uranium Energy subject to Rule 16b-3
Ballesta Moya Gloria L over six months ago via Macroaxis 
Exercise or conversion by Ballesta Moya Gloria L of 10000 shares of Uranium Energy subject to Rule 16b-3
Ballesta Moya Gloria L over six months ago via Macroaxis 
Exercise or conversion by Ballesta Moya Gloria L of 10000 shares of Uranium Energy subject to Rule 16b-3
Obara Pat over six months ago via Macroaxis 
Acquisition by Obara Pat of 67123 shares of Uranium Energy subject to Rule 16b-3
Spencer Abraham over a year ago via Macroaxis 
Exercise or conversion by Spencer Abraham of 50000 shares of Uranium Energy subject to Rule 16b-3
Scott Melbye over a year ago via Macroaxis 
Exercise or conversion by Scott Melbye of 15000 shares of Uranium Energy subject to Rule 16b-3

Uranium Energy Technical and Predictive Indicators

Uranium Energy Forecast Models

Uranium Energy time-series forecasting models is one of many Uranium Energy's stock analysis techniquest aimed to predict 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 Uranium 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 stock market movement and maximize returns from investment trading.

About Uranium Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uranium Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uranium 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 Uranium Energy. By using and applying Uranium Stock analysis, traders can create a robust methodology for identifying Uranium entry and exit points for their positions.
Last ReportedProjected for 2022
Gross Margin 28.13  28.69 
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas. Uranium Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 47 people.

Current Uranium Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Uranium 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. Uranium 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.
Target PriceAdvice# of Analysts
6.37Strong Buy3Odds
Uranium Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Uranium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Uranium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uranium Energy, talking to its executives and customers, or listening to Uranium conference calls.
Uranium Analyst Advice Details

Uranium Stock Analysis Indicators

Uranium Energy stock analysis indicators help investors evaluate how Uranium 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 Uranium Energy shares will generate the highest return on investment. By understating and applying Uranium Energy stock analysis, traders can identify Uranium Energy position entry and exit signals to maximize returns.
Quick Ratio7.11
Fifty Two Week Low1.9400
Shares Short Prior Month46.4M
Average Daily Volume Last 10 Day7.88M
Average Daily Volume In Three Month12.35M
Shares Percent Shares Out18.08%
Gross Margins-3.18%
Short Percent Of Float18.42%
Forward Price Earnings-142.00
Float Shares280.59M
Fifty Two Week High6.6000
Enterprise Value To Ebitda-79.39
Fifty Day Average3.6292
Two Hundred Day Average3.9030
Enterprise Value To Revenue51.12
Also, please take a look at World Market Map. Note that the Uranium Energy 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Uranium Energy 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 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.
Market Capitalization
1.2 B
Return On Assets
-0.0403
Return On Equity
-0.0088
The market value of Uranium Energy 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 Uranium Energy value 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.