Uranium Royalty Corp (UROY): A Technical Analysis

Uranium Royalty Corp (NASDAQ: UROY) has a higher price-to-earnings ratio of 37.95x compared to its average ratio. UROY has 36-month beta value of 1.51.

The public float for UROY is 100.51M, and currently, short sellers hold a 7.29% ratio of that float. The average trading volume of UROY on September 24, 2024 was 1.34M shares.

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UROY) stock’s latest price update

Uranium Royalty Corp (NASDAQ: UROY)’s stock price has soared by 2.24 in relation to previous closing price of 2.45. Nevertheless, the company has seen a gain of 13.35% 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’s Market Performance

Uranium Royalty Corp (UROY) has experienced a 13.35% rise in stock performance for the past week, with a 7.97% rise in the past month, and a 10.84% rise in the past quarter. The volatility ratio for the week is 4.45%, and the volatility levels for the past 30 days are at 5.73% for UROY. The simple moving average for the last 20 days is 16.03% for UROY’s stock, with a simple moving average of -1.40% for the last 200 days.

UROY Trading at 13.46% 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 -33.38% of loss for the given period.

Volatility was left at 5.73%, however, over the last 30 days, the volatility rate increased by 4.45%, as shares surge +8.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.92% lower at present.

During the last 5 trading sessions, UROY rose by +10.41%, which changed the moving average for the period of 200-days by -13.17% in comparison to the 20-day moving average, which settled at $2.17. In addition, Uranium Royalty Corp saw -7.22% 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:

  • 0.15 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 0.02. Equity return is now at value 4.61, with 4.59 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 -466.81. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 532.58.

Currently, EBITDA for the company is 7.1 million with net debt to EBITDA at -0.76. When we switch over and look at the enterprise to sales, we see a ratio of 9.47. The receivables turnover for the company is 19.22for 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 159.25.

Conclusion

To put it simply, Uranium Royalty Corp (UROY) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others 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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