Ucore Rare Metals Stock Today
| UCU Stock | CAD 0.64 0.03 4.48% |
Performance0 of 100
| Odds Of DistressLess than 34
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Ucore Rare is selling for under 0.64 as of the 24th of April 2024; that is -4.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.64. Ucore Rare has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 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 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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 61.82 M outstanding shares of which 4.53 K shares are at this time shorted by private and institutional investors with about 0.27 days to cover all short positions. More on Ucore Rare Metals
Moving against Ucore Stock
| 0.74 | XOM | EXXON MOBIL CDR | PairCorr |
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| 0.55 | RY | Royal Bank | PairCorr |
| 0.48 | AMZN | Amazon CDR | PairCorr |
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Ucore 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, Director | James McKenzie | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Ucore Rare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ucore Rare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ucore Rare's financial leverage. It provides some insight into what part of Ucore Rare's total assets is financed by creditors.
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Ucore Rare Metals (UCU) is traded on TSX Venture Exchange in Canada and employs 14 people. Ucore Rare is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.42 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 Metals & Mining sector and is part of Materials industry. The entity has 61.82 M outstanding shares of which 4.53 K shares are at this time shorted by private and institutional investors with about 0.27 days to cover all short positions.
Ucore Rare Metals has accumulated about 288.09 K in cash with (4.03 M) of positive cash flow from operations.
Check Ucore Rare Probability Of Bankruptcy
Ownership AllocationUcore Rare maintains a total of 61.82 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's 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.
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 close to 99%. 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 0.2964. 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, ucore Rare Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ucore Rare to move above the current price in 90 days from now is close to 99 (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.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Risk Adjusted Performance | (0.05) |
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. Please also check how Ucore Rare's historical prices are related to one of the top price index indicators.
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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.Did you try this?
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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 Director | Profile | |
| Geoff Clarke | Director | Profile | |
| Jaroslav Dostal | Non-Executive Director | Profile | |
| Jos Smedt | Non-Executive Independent Director | Profile |
How to buy Ucore Stock?
Before investing in Ucore Rare, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ucore Rare. To buy Ucore Rare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ucore Rare. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ucore Rare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ucore Rare Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ucore Rare Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ucore Rare Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already 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 Sharpe 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucore Rare Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Ucore Stock analysis
When running Ucore Rare's 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 the 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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