Ucore Rare Metals Inc (UURAF)

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Ucore Rare Metals Inc (UURAF) is down 50.5% since the beginning of the year. At $2 per share, UURAF is trading 81.8% below its 52-week high of $11. Investors who bought $1,000 worth of UURAF shares 5 years ago would now be looking at an investment worth $2,744.

Ucore Rare Metals Inc (UURAF) has returned -50.51% so far this year and 41.51% over the past 12 months. Over the last ten years, UURAF has returned -4.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 17, 2007, UURAF's average daily return is +0.25%, while the average monthly return is +3.24%. At this rate, an investment would double in approximately 1.8 years.

Historically, 39% of months were positive and 61% were negative. The best month was May 2019 with a return of +150.0%, while the worst month was Oct 2008 at -95.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UURAF closed higher 38% of trading days. The best single day was Jan 5, 2009 with a return of +260.8%, while the worst single day was Oct 27, 2008 at -92.5%.

Ucore Rare Metals Inc has an annualized alpha of 70.99%, beta of 0.82, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

• This stock participated in 141.71% of S&P 500 Index downside but only 74.42% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UURAF ranks 64 for risk / return — above 64% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ucore Rare Metals Inc. 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 Ucore Rare Metals Inc was 98.07%, occurring on Dec 30, 2008. Recovery took 572 trading sessions.

The current Ucore Rare Metals Inc drawdown is 81.25%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Ucore Rare Metals Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.