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Energy Fuels Inc. (UUUU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2926717083
CUSIP292671708
SectorEnergy
IndustryUranium

Highlights

Market Cap$957.42M
EPS$0.62
PE Ratio9.42
Revenue (TTM)$37.93M
Gross Profit (TTM)$4.67M
EBITDA (TTM)-$28.42M
Year Range$4.99 - $9.03
Target Price$10.00
Short %14.81%
Short Ratio9.00

Share Price Chart


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Compare to other instruments

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Energy Fuels Inc.

Popular comparisons: UUUU vs. EOG, UUUU vs. QQQ, UUUU vs. VOO, UUUU vs. CCJ, UUUU vs. UEC, UUUU vs. ADBE, UUUU vs. ITOT, UUUU vs. SPY, UUUU vs. URA

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-91.47%
305.17%
UUUU (Energy Fuels Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Energy Fuels Inc. had a return of -25.45% year-to-date (YTD) and 2.49% in the last 12 months. Over the past 10 years, Energy Fuels Inc. had an annualized return of -4.13%, while the S&P 500 had an annualized return of 10.46%, indicating that Energy Fuels Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.45%5.84%
1 month-11.26%-2.98%
6 months-30.39%22.02%
1 year2.49%24.47%
5 years (annualized)11.74%11.44%
10 years (annualized)-4.13%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.01%-16.16%-0.63%
202315.29%-2.55%-0.75%-9.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UUUU is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of UUUU is 5050
Energy Fuels Inc.(UUUU)
The Sharpe Ratio Rank of UUUU is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of UUUU is 4949Sortino Ratio Rank
The Omega Ratio Rank of UUUU is 4747Omega Ratio Rank
The Calmar Ratio Rank of UUUU is 5050Calmar Ratio Rank
The Martin Ratio Rank of UUUU is 5151Martin 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 Energy Fuels Inc. (UUUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UUUU
Sharpe ratio
The chart of Sharpe ratio for UUUU, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.004.000.10
Sortino ratio
The chart of Sortino ratio for UUUU, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.006.000.51
Omega ratio
The chart of Omega ratio for UUUU, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for UUUU, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for UUUU, currently valued at 0.28, compared to the broader market0.0010.0020.0030.000.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Energy Fuels Inc. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.10
2.05
UUUU (Energy Fuels Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Energy Fuels Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.72%
-3.92%
UUUU (Energy Fuels Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Energy Fuels 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 Energy Fuels Inc. was 99.64%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current Energy Fuels Inc. drawdown is 97.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Apr 16, 20073112Mar 12, 2020
-49.54%Aug 18, 200633Oct 19, 200612Nov 8, 200645
-30.24%Nov 27, 200635Jan 19, 200754Apr 10, 200789
-16.61%Aug 10, 20063Aug 14, 20062Aug 17, 20065
-13.35%Jul 6, 20067Jul 19, 20063Jul 27, 200610

Volatility

Volatility Chart

The current Energy Fuels Inc. volatility is 15.33%, 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
15.33%
3.60%
UUUU (Energy Fuels Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items