Is Uranium Energy Stock a Good Investment?
Uranium Energy Investment Advice | UEC |
- Examine Uranium Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Uranium Energy's leadership team and their track record. Good management can help Uranium Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Uranium Energy's business and its evolving consumer preferences.
- Compare Uranium Energy's performance and market position to its competitors. Analyze how Uranium Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Uranium Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Uranium Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Uranium Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Uranium Energy Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Uranium Energy Stock
Researching Uranium Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company outstanding shares are owned by institutional investors. The book value of Uranium Energy was at this time reported as 2.05. The company has Price/Earnings (P/E) ratio of 181.0. Uranium Energy Corp recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 1st of March 2006.
To determine if Uranium Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uranium Energy's research are outlined below:
| 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 224 K. Reported Net Loss for the year was (29.22 M) with loss before taxes, overhead, and interest of (23.29 M). | |
| Uranium Energy Corp has about 45.61 M in cash with (106.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Uranium Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company outstanding shares are owned by institutional investors |
Uranium Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uranium Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uranium Energy's 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.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of October 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Uranium Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.25 B.Market Cap |
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Uranium Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (137.90) | (131.00) | |
| Return On Capital Employed | 69.15 | 72.61 | |
| Return On Assets | (137.90) | (131.00) | |
| Return On Equity | 68.66 | 72.09 |
Determining Uranium Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Uranium Energy is a good buy. For example, gross profit margin measures Uranium Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uranium Energy's profitability and make more informed investment decisions.
Please note, the presentation of Uranium Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uranium Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Uranium Energy's management manipulating its earnings.
Basic technical analysis of Uranium Stock
As of the 3rd of May, Uranium Energy has the Risk Adjusted Performance of (0.13), variance of 16.08, and Coefficient Of Variation of (1,188). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uranium Energy Corp, as well as the relationship between them.Uranium Energy's 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.
Uranium Energy's Outstanding Corporate Bonds
Uranium Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uranium Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uranium bonds can be classified according to their maturity, which is the date when Uranium Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Uranium Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Uranium Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.85 | |||
| Skewness | 0.1603 | |||
| Kurtosis | 1.03 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.85 | |||
| Skewness | 0.1603 | |||
| Kurtosis | 1.03 |
Consider Uranium Energy's intraday indicators
Uranium Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uranium Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uranium Energy time-series forecasting models is one of many Uranium Energy's stock analysis techniques 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 market movement and maximize returns from investment trading.
Uranium Stock media impact
There is far too much social signal, news, headlines, and media speculation about Uranium Energy that are available to investors today. This information is accessible both publicly - through Uranium Energy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Uranium-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Uranium Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uranium Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uranium Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uranium Energy alpha.
Uranium Energy Corporate Executives
Elected by the shareholders, the Uranium Energy's board of directors comprises two types of representatives: Uranium Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Uranium. The board's role is to monitor Uranium Energy's management team and ensure that shareholders' interests are well served. Uranium Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Uranium Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Josephine Man | Secretary CFO | Profile | |
| Patrick Obara | Chief Financial Officer, Principal Accounting Officer, Treasurer, Secretary | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil, Gas & Consumable Fuels space 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.
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.
In summary, please note that there is a difference between Uranium Energy's value and its price, as these two are different measures arrived at by various 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.