5.24% volatility in Ur-Energy Inc (URG) last month: This is a red flag warning

A new trading day began on Tuesday, with Ur-Energy Inc (AMEX: URG) stock price down -4.83% from the previous day of trading, before settling in for the closing price of $0.96. URG’s price has ranged from $0.91 to $1.89 over the past 52 weeks.

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A company in the Energy sector has jumped its sales by 23198.02% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -9.72%. With a float of $346.71 million, this company’s outstanding shares have now reached $363.80 million.

In an organization with 12 employees, it is important to assess its efficiency. In terms of profitability, gross margin is -371.49%, operating margin of -486.36%, and the pretax margin is -390.91%.

Ur-Energy Inc (URG) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Uranium Industry. The insider ownership of Ur-Energy Inc is 4.78%, while institutional ownership is 70.89%. The most recent insider transaction that took place on Dec 17 ’24, was worth 566. In this transaction VP REGULATORY AFFAIRS of this company sold 483 shares at a rate of $1.17, taking the stock ownership to the 0 shares. Before that another transaction happened on Sep 26 ’24, when Company’s Director sold 193,574 for $1.22, making the entire transaction worth $236,257. This insider now owns 327,737 shares in total.

Ur-Energy Inc (URG) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.01 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -9.72% per share during the next fiscal year.

Ur-Energy Inc (AMEX: URG) Trading Performance Indicators

Here are Ur-Energy Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 16.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 20.26.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.13, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach -0.02 in one year’s time.

Technical Analysis of Ur-Energy Inc (URG)

Let’s dig in a bit further. During the last 5-days, its volume was 5.23 million. That was better than the volume of 4.11 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 32.41%. Additionally, its Average True Range was 0.05.

During the past 100 days, Ur-Energy Inc’s (URG) raw stochastic average was set at 7.12%, which indicates a significant decrease from 17.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.53% in the past 14 days, which was lower than the 50.59% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.1064, while its 200-day Moving Average is $1.2630. However, in the short run, Ur-Energy Inc’s stock first resistance to watch stands at $0.9582. Second resistance stands at $0.9988. The third major resistance level sits at $1.0376. If the price goes on to break the first support level at $0.8788, it is likely to go to the next support level at $0.8400. Assuming the price breaks the second support level, the third support level stands at $0.7994.

Ur-Energy Inc (AMEX: URG) Key Stats

With a market capitalization of 334.10 million, the company has a total of 364,101K Shares Outstanding. Currently, annual sales are 17,680 K while annual income is -30,660 K. The company’s previous quarter sales were 6,400 K while its latest quarter income was -8,000 K.