Energy Fuels Inc. (UUUU)

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Energy Fuels Inc. (UUUU) is down 1.2% since the beginning of the year. At $14 per share, UUUU is trading 48.5% below its 52-week high of $28. Investors who bought $1,000 worth of UUUU shares 5 years ago would now be looking at an investment worth $2,080.

Energy Fuels Inc. (UUUU) has returned -1.17% so far this year and 154.34% over the past 12 months. Looking at the last ten years, UUUU has achieved an annualized return of 19.21%, outperforming the S&P 500 Index benchmark, which averaged 13.42% per year.

Based on dividend-adjusted daily data since Nov 24, 2006, UUUU's average daily return is +0.10%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2020 with a return of +104.8%, while the worst month was Oct 2008 at -59.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UUUU closed higher 44% of trading days. The best single day was May 24, 2010 with a return of +73.1%, while the worst single day was May 25, 2010 at -48.2%.

Energy Fuels Inc. has an annualized alpha of 11.85%, beta of 1.25, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 24, 2006.

• This stock participated in 182.32% of S&P 500 Index downside but only 111.86% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

UUUU ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and compare them to S&P 500 Index.

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 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 93.88%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Energy Fuels Inc. is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.