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

Company Info

ISIN

CA2926717083

CUSIP

292671708

Sector

Energy

Industry

Uranium

IPO Date

Nov 24, 2006

Highlights

Market Cap

$1.42B

EPS (TTM)

-$0.21

Total Revenue (TTM)

$38.54M

Gross Profit (TTM)

$18.52M

EBITDA (TTM)

-$26.48M

Year Range

$4.19 - $8.59

Target Price

$8.56

Short %

16.61%

Short Ratio

8.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.56%
12.92%
UUUU (Energy Fuels Inc.)
Benchmark (^GSPC)

Returns By Period

Energy Fuels Inc. had a return of -1.81% year-to-date (YTD) and -16.25% in the last 12 months. Over the past 10 years, Energy Fuels Inc. had an annualized return of -0.32%, while the S&P 500 had an annualized return of 11.16%, indicating that Energy Fuels Inc. did not perform as well as the benchmark.


UUUU

YTD

-1.81%

1M

5.85%

6M

6.81%

1Y

-16.25%

5Y (annualized)

28.51%

10Y (annualized)

-0.32%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of UUUU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.01%-16.16%-0.63%-17.65%35.14%-13.43%-6.11%-13.88%12.04%9.65%-1.81%
202318.68%-8.96%-16.84%2.33%2.98%6.12%2.24%11.76%15.29%-2.55%-0.75%-9.56%15.78%
2022-19.13%32.41%12.00%-17.92%-14.65%-23.40%36.66%21.01%-24.63%17.65%-3.61%-10.52%-18.61%
2021-10.80%36.58%9.44%-2.99%17.79%-6.78%-13.22%3.05%29.76%11.68%11.10%-12.40%79.11%
2020-25.65%-16.90%0.00%50.85%-3.37%-12.21%13.25%6.43%-7.69%-10.12%37.75%104.81%123.04%
20190.35%7.34%8.47%-9.91%-9.33%15.07%-41.85%0.55%5.46%4.15%-1.49%-3.54%-32.98%
2018-9.78%-6.50%14.90%3.75%2.22%23.37%29.96%8.14%2.82%2.74%-2.67%-13.11%59.22%
201734.15%-5.00%3.83%-19.35%-10.86%1.92%11.95%3.93%-13.51%-13.75%26.81%2.29%9.15%
2016-20.68%5.56%-10.53%6.33%-5.96%2.71%-1.76%4.04%-31.47%-8.81%-8.28%23.31%-44.41%
2015-26.33%9.21%-8.63%8.57%-8.91%-1.11%-13.93%-9.40%-16.14%-6.53%-31.25%57.75%-52.34%
201438.42%36.25%-16.28%-13.99%3.35%-6.50%0.94%1.32%-11.76%-9.04%14.01%-11.57%8.60%
2013-7.82%-9.70%0.67%-13.33%26.92%-12.85%24.62%11.66%-19.29%-16.41%-17.04%1.79%-36.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UUUU is 30, suggesting that the investment has average results relative to other stocks 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 3030
Combined Rank
The Sharpe Ratio Rank of UUUU is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of UUUU is 2828
Sortino Ratio Rank
The Omega Ratio Rank of UUUU is 2828
Omega Ratio Rank
The Calmar Ratio Rank of UUUU is 3333
Calmar Ratio Rank
The Martin Ratio Rank of UUUU is 3333
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for UUUU, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.292.54
The chart of Sortino ratio for UUUU, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.00-0.053.40
The chart of Omega ratio for UUUU, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.47
The chart of Calmar ratio for UUUU, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.173.66
The chart of Martin ratio for UUUU, currently valued at -0.57, compared to the broader market0.0010.0020.0030.00-0.5716.26
UUUU
^GSPC

The current Energy Fuels Inc. Sharpe ratio is -0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Energy Fuels Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.29
2.54
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-96.99%
-0.88%
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 96.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Apr 16, 20073112Mar 12, 2020
-30.24%Nov 27, 200635Jan 19, 200754Apr 10, 200789
-6.96%Apr 11, 20071Apr 11, 20072Apr 13, 20073

Volatility

Volatility Chart

The current Energy Fuels Inc. volatility is 18.91%, 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%JuneJulyAugustSeptemberOctoberNovember
18.91%
3.96%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Energy Fuels Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items