Energy Fuels Stock Performance
| UUUU Stock | USD 3.46 0.01 0.29% |
The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Energy Fuels returns are very sensitive to returns on the market. As the market goes up or down, Energy Fuels is expected to follow. At this point, Energy Fuels has a negative expected return of -0.67%. Please make sure to confirm Energy Fuels' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Energy Fuels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Energy Fuels has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
Five Day Return (3.09) | Year To Date Return (39.26) | Ten Year Return (17.07) | All Time Return (98.33) |
Last Split Factor 1:50 | Last Split Date 2013-11-05 |
1 | Acquisition by Bakken Scott of 12216 shares of Energy Fuels at 8.23 subject to Rule 16b-3 | 01/10/2025 |
2 | Clean Energy to Report Fourth Quarter 2024 Financial Results on February 24 Conference Call to Follow at 130 p.m. Pacific Time | 02/03/2025 |
3 | Energy Fuels Stock Declines While Market Improves Some Information for Investors | 02/19/2025 |
4 | Q4 2024 Energy Fuels Inc Earnings Call Transcript | 02/28/2025 |
5 | Acquisition by Shumway Logan of 11544 shares of Energy Fuels at 8.23 subject to Rule 16b-3 | 03/07/2025 |
6 | Disposition of 10000 shares by Filas Barbara Appelin of Energy Fuels at 4.1511 subject to Rule 16b-3 | 03/13/2025 |
7 | Is It Worth Investing in Energy Fuels Based on Wall Streets Bullish Views | 03/14/2025 |
8 | Energy Fuels delivers shareholders fantastic 37 percent CAGR over 5 years, surging 8.2 percent in the last week alone | 03/18/2025 |
9 | Energy Fuels Ascends But Remains Behind Market Some Facts to Note | 03/19/2025 |
10 | Insider Sell Barbara Filas Sells 10,000 Shares of Energy Fuels Inc | 03/21/2025 |
11 | Trump wants to ramp up US mineral production. Could the iconic Grand Canyon be a target | 03/25/2025 |
12 | Clean Energy Announces the Commencement of Stock Repurchase Program | 03/27/2025 |
13 | Energy Fuels Stock Sinks As Market Gains What You Should Know | 04/01/2025 |
14 | Energy Fuels Flat As Market Sinks What You Should Know | 04/07/2025 |
| Begin Period Cash Flow | 75 M |
Energy |
Energy Fuels Relative Risk vs. Return Landscape
If you would invest 540.00 in Energy Fuels on January 8, 2025 and sell it today you would lose (195.00) from holding Energy Fuels or give up 36.11% of portfolio value over 90 days. Energy Fuels is currently does not generate positive expected returns and assumes 3.5124% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Energy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Fuels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Fuels, and traders can use it to determine the average amount a Energy Fuels' 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 = -0.1908
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| Negative Returns | UUUU |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Fuels 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 Energy Fuels by adding Energy Fuels to a well-diversified portfolio.
Energy Fuels Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Fuels, and Energy Fuels 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 Energy Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0458 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 612.66 M | ||||
| Shares Outstanding | 210.24 M | ||||
| Price To Earning | 569.00 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 9.34 X | ||||
| Revenue | 78.11 M | ||||
| Gross Profit | 22.2 M | ||||
| EBITDA | (34.05 M) | ||||
| Net Income | (47.84 M) | ||||
| Cash And Equivalents | 98.16 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 36.15 X | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | (43.97 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 729.94 M | ||||
| Total Asset | 611.97 M | ||||
| Retained Earnings | (404.02 M) | ||||
| Working Capital | 170.9 M | ||||
| Current Asset | 48.99 M | ||||
| Current Liabilities | 13.86 M | ||||
About Energy Fuels Performance
Assessing Energy Fuels' fundamental ratios provides investors with valuable insights into Energy Fuels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energy Fuels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 434.10 | 412.39 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Energy Fuels performance evaluation
Checking the ongoing alerts about Energy Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Fuels generated a negative expected return over the last 90 days | |
| Energy Fuels has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 78.11 M. Net Loss for the year was (47.84 M) with profit before overhead, payroll, taxes, and interest of 22.2 M. | |
| Energy Fuels currently holds about 98.16 M in cash with (43.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Energy Fuels has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Energy Fuels Flat As Market Sinks What You Should Know |
- Analyzing Energy Fuels' 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 Energy Fuels' stock is overvalued or undervalued compared to its peers.
- Examining Energy Fuels' 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 Energy Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Fuels' stock. These opinions can provide insight into Energy Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.