Examining the Volatility of Uranium Royalty Corp’s (UROY) Stock

The stock of Uranium Royalty Corp (UROY) has gone up by 4.64% for the week, with a -5.63% drop in the past month and a -7.37% drop in the past quarter. The volatility ratio for the week is 4.37%, and the volatility levels for the past 30 days are 5.17% for UROY. The simple moving average for the past 20 days is 0.74% for UROY’s stock, with a -4.75% simple moving average for the past 200 days.

Is It Worth Investing in Uranium Royalty Corp (NASDAQ: UROY) Right Now?

Uranium Royalty Corp (NASDAQ: UROY) has a price-to-earnings ratio of 59.40x that is above its average ratio. Additionally, the 36-month beta value for UROY is 1.53.

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The public float for UROY is 97.87M and currently, short sellers hold a 2.02% ratio of that float. The average trading volume of UROY on April 02, 2024 was 1.91M shares.

UROY) stock’s latest price update

Uranium Royalty Corp (NASDAQ: UROY)’s stock price has dropped by -1.93 in relation to previous closing price of 2.55. Nevertheless, the company has seen a gain of 4.64% in its stock price over the last five trading days. InvestorPlace reported 2024-03-04 that Thanks to supply-demand issues, uranium prices are at 16-year highs. And they’re not likely to come down any time soon, creating an opportunity for beaten-down uranium stocks.

UROY Trading at -11.38% from the 50-Day Moving Average

After a stumble in the market that brought UROY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.49% of loss for the given period.

Volatility was left at 5.17%, however, over the last 30 days, the volatility rate increased by 4.37%, as shares sank -2.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.68% lower at present.

During the last 5 trading sessions, UROY rose by +3.77%, which changed the moving average for the period of 200-days by +15.89% in comparison to the 20-day moving average, which settled at $2.48. In addition, Uranium Royalty Corp saw -7.37% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for UROY

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.28 for the gross margin

The net margin for Uranium Royalty Corp stands at 0.12. The total capital return value is set at 0.02. Equity return is now at value 3.13, with 3.01 for asset returns.

Based on Uranium Royalty Corp (UROY), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -2674.35. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 7.6.

Currently, EBITDA for the company is -3.54 million with net debt to EBITDA at -0.43. When we switch over and look at the enterprise to sales, we see a ratio of 9.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 244.30.

Conclusion

In conclusion, Uranium Royalty Corp (UROY) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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