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Uranium Energy Corp. (UEC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9168961038
CUSIP916896103
SectorEnergy
IndustryUranium

Highlights

Market Cap$2.73B
EPS-$0.02
PE Ratio650.00
Revenue (TTM)$59.39M
Gross Profit (TTM)$31.05M
EBITDA (TTM)-$20.26M
Year Range$2.30 - $8.34
Target Price$9.94
Short %9.65%
Short Ratio4.60

Share Price Chart


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Uranium Energy Corp.

Popular comparisons: UEC vs. CCJ, UEC vs. NXE, UEC vs. SO, UEC vs. AAPL, UEC vs. SPY, UEC vs. CVX, UEC vs. FNGU, UEC vs. UUUU, UEC vs. MPC, UEC vs. HON

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Uranium Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
30.55%
16.40%
UEC (Uranium Energy Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Uranium Energy Corp. had a return of 7.50% year-to-date (YTD) and 144.84% in the last 12 months. Over the past 10 years, Uranium Energy Corp. had an annualized return of 20.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date7.50%5.29%
1 month7.84%-2.47%
6 months30.55%16.40%
1 year144.84%20.88%
5 years (annualized)38.00%11.60%
10 years (annualized)20.83%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202419.37%-15.18%4.17%
202319.21%15.53%9.58%-1.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of UEC is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of UEC is 9494
Uranium Energy Corp.(UEC)
The Sharpe Ratio Rank of UEC is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 9494Sortino Ratio Rank
The Omega Ratio Rank of UEC is 9191Omega Ratio Rank
The Calmar Ratio Rank of UEC is 9292Calmar Ratio Rank
The Martin Ratio Rank of UEC is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UEC
Sharpe ratio
The chart of Sharpe ratio for UEC, currently valued at 2.71, compared to the broader market-2.00-1.000.001.002.003.002.71
Sortino ratio
The chart of Sortino ratio for UEC, currently valued at 3.23, compared to the broader market-4.00-2.000.002.004.003.23
Omega ratio
The chart of Omega ratio for UEC, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for UEC, currently valued at 1.89, compared to the broader market0.001.002.003.004.005.001.89
Martin ratio
The chart of Martin ratio for UEC, currently valued at 16.41, compared to the broader market0.0010.0020.0016.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.007.21

Sharpe Ratio

The current Uranium Energy Corp. Sharpe ratio is 2.71. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.71
1.79
UEC (Uranium Energy Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Uranium Energy Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-25.62%
-4.42%
UEC (Uranium Energy Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Uranium Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Uranium Energy Corp. was 97.95%, occurring on Dec 11, 2008. The portfolio has not yet recovered.

The current Uranium Energy Corp. drawdown is 25.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.95%Feb 27, 2007454Dec 11, 2008
-75.21%May 8, 2006107Oct 6, 200671Jan 22, 2007178
-57.14%Feb 22, 200618Mar 17, 200634May 5, 200652
-26.46%Jan 24, 20076Jan 31, 200712Feb 16, 200718
-0.67%Feb 21, 20071Feb 21, 20071Feb 22, 20072

Volatility

Volatility Chart

The current Uranium Energy Corp. volatility is 13.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.86%
3.35%
UEC (Uranium Energy Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Uranium Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Values in undefined except per share items