Ucore Stock Today

UCU Stock  CAD 0.97  0.01  1.02%   
Market Performance
9 of 100
Odds Of Distress
Less than 20
Ucore Rare is selling for under 0.97 as of the 7th of February 2023; that is -1.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.97. Ucore Rare has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ucore Rare Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA90348V3011
Ucore Rare Metals Inc. engages in the exploration and separation of rare earth elements in Canada and the United States. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. UCORE RARE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 56.14 M outstanding shares of which 107.04 K shares are at this time shorted by private and institutional investors with about 4.36 days to cover all short positions. More on Ucore Rare Metals
Follow Valuation Odds of Bankruptcy
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Ucore Rare Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ucore Rare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ucore Rare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorJames McKenzie
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ucore Rare's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Ucore Rare Metals (UCU) is traded on TSX Venture Exchange in Canada and employs 14 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ucore Rare's market, we take the total number of its shares issued and multiply it by Ucore Rare'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. Ucore Rare Metals classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 56.14 M outstanding shares of which 107.04 K shares are at this time shorted by private and institutional investors with about 4.36 days to cover all short positions. Ucore Rare Metals has accumulated about 288.09 K in cash with (5.43 M) of positive cash flow from operations.
Check Ucore Rare Probability Of Bankruptcy
Ownership
Ucore Rare maintains a total of 56.14 Million outstanding shares. Ucore Rare Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Ucore Ownership Details

Ucore Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Ucore Rare jumping above the current price in 90 days from now is roughly 2.81%. The Ucore Rare Metals probability density function shows the probability of Ucore Rare stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ucore Rare has a beta of 0.5328. This usually implies as returns on the market go up, Ucore Rare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ucore Rare Metals will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3392, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.97HorizonTargetOdds Above 0.97
97.16%90 days
 0.97 
2.81%
Based on a normal probability distribution, the odds of Ucore Rare to move above the current price in 90 days from now is roughly 2.81 (This Ucore Rare Metals probability density function shows the probability of Ucore Stock to fall within a particular range of prices over 90 days) .

Ucore Rare Metals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ucore Rare market risk premium is the additional return an investor will receive from holding Ucore Rare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ucore Rare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ucore Rare's alpha and beta are two of the key measurements used to evaluate Ucore Rare's performance over the market, the standard measures of volatility play an important role as well.

Ucore Stock Against Markets

Picking the right benchmark for Ucore Rare stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ucore Rare stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ucore Rare is critical whether you are bullish or bearish towards Ucore Rare Metals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ucore Rare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ucore Rare Corporate Directors

Ucore Rare corporate directors refer to members of an Ucore Rare board of directors. The board of directors generally takes responsibility for the Ucore Rare's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ucore Rare's board members must vote for the resolution. The Ucore Rare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Patrick Ryan - Non-Executive Independent DirectorProfile
Geoff Clarke - DirectorProfile
Jaroslav Dostal - Non-Executive DirectorProfile
Jos Smedt - Non-Executive Independent DirectorProfile

Invested in Ucore Rare Metals?

The danger of trading Ucore Rare Metals is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ucore Rare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ucore Rare. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ucore Rare Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Ucore Rare Metals price analysis, check to measure Ucore Rare'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 Ucore Rare is operating at the current time. Most of Ucore Rare's value examination focuses on studying past and present price action to predict the probability of Ucore Rare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ucore Rare's price. Additionally, you may evaluate how the addition of Ucore Rare to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ucore Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine Ucore Rare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucore Rare'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.