Energy fuels inc UUUU.US Value Analysis
UUUU Value Score
3
24
15
- AI analysis rates UUUU with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
- Over the past 3 months, UUUU has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Energy sector, UUUU has a medium value rating.
UUUU Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
UUUU Financial Forecast
Unit : USD
Update to 2024/12/1 (Quarterly Update)
UUUU Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.07 | -200% | -62.8% | 4.05M | -63.2% | -20.6% | -298% |
| 2024Q2 | -0.04 | -33.3% | 27.3% | 8.72M | 27% | 126.5% | -73.6% |
| 2024Q1 | 0.02 | -97.2% | 0% | 25.43M | 29.6% | -3.1% | 14.3% |
| 2023Q4 | -0.13 | -18.2% | -116.7% | 465K | 161.2% | -92.8% | -4,323.9% |
| 2023Q3 | 0.07 | 216.7% | 227.3% | 10.99M | 274.6% | 228% | 96.1% |
Update to 2024/12/1 (Quarterly Update)
UUUU Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
UUUU Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of UUUU from 2007/04 till Now
- -47.03%
- Cumulative Return
- -3.66%
- Annual Return
- 33.48%
- Volatility
- -0.11
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2007 to November, 2024. (Total Trades: 4)
| UUUU | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 49% | 56% |
| Avg Return | -5.6% | 54.6% | 81% |
| Avg Profit | 15% | 151.1% | 171.2% |
| Avg Loss | -67.3% | -38.6% | -34.9% |
| Avg Risk-Reward Ratio | 22.3% | 391.6% | 490% |
Update to 2024/12/1 (Daily Update)