Uranium Royalty Corp (UROY) Stock: Assessing the Risk and Reward

The stock of Uranium Royalty Corp (UROY) has gone down by -11.09% for the week, with a -0.24% drop in the past month and a -15.50% drop in the past quarter. The volatility ratio for the week is 5.15%, and the volatility levels for the past 30 days are 5.05% for UROY. The simple moving average for the past 20 days is -5.13% for UROY’s stock, with a -21.20% 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 higher price-to-earnings ratio of 28.72x compared to its average ratio, The 36-month beta value for UROY is at 1.52.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for UROY is 100.42M, and currently, shorts hold a 7.30% of that float. The average trading volume for UROY on September 04, 2024 was 1.22M shares.

UROY) stock’s latest price update

Uranium Royalty Corp (NASDAQ: UROY)’s stock price has gone rise by 2.25 in comparison to its previous close of 2.00, however, the company has experienced a -11.09% decrease in its stock price over the last five trading days. seekingalpha.com reported 2024-09-03 that Uranium Royalty stock is now at a valuation where intelligent investors can speculate on potential upside. Uranium Royalty stock has underperformed compared to peers, but its current valuation offers a floor via its uranium inventory. Covered calls offer a way to offset multitudes of the cash burn while trying to make money.

UROY Trading at -9.61% 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 -45.61% of loss for the given period.

Volatility was left at 5.05%, however, over the last 30 days, the volatility rate increased by 5.15%, as shares sank -6.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.87% lower at present.

During the last 5 trading sessions, UROY fell by -10.87%, which changed the moving average for the period of 200-days by -25.72% in comparison to the 20-day moving average, which settled at $2.15. In addition, Uranium Royalty Corp saw -24.26% 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:

  • 0.17 for the present operating margin
  • 0.34 for the gross margin

The net margin for Uranium Royalty Corp stands at 0.24. The total capital return value is set at 0.03. Equity return is now at value 5.15, with 5.00 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 -568.72. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 17.98.

Currently, EBITDA for the company is 7.1 million with net debt to EBITDA at -2.89. When we switch over and look at the enterprise to sales, we see a ratio of 7.33. The receivables turnover for the company is 3.09for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 84.03.

Conclusion

In conclusion, Uranium Royalty Corp (UROY) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.

Most Popular

Related Posts