NXE
Price
$5.74
Change
+$0.01 (+0.17%)
Updated
Sep 16, 09:30 AM (EDT)
44 days until earnings call
UROY
Price
$2.12
Change
-$0.00 (-0.00%)
Updated
Sep 16, 10:27 AM (EDT)
86 days until earnings call
Ad is loading...

NXE vs UROY

Header iconNXE vs UROY Comparison
Open Charts NXE vs UROYBanner chart's image
NexGen Energy
Price$5.74
Change+$0.01 (+0.17%)
Volume$2.76K
CapitalizationN/A
Uranium Royalty
Price$2.12
Change-$0.00 (-0.00%)
Volume$2.9K
CapitalizationN/A
View a ticker or compare two or three
NXE vs UROY Comparison Chart
Loading...
NXE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UROY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
NXE vs. UROY commentary
Sep 16, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NXE is a StrongBuy and UROY is a Buy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (NXE: $5.73 vs. UROY: $2.12)
Brand notoriety: NXE and UROY are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: NXE: 83% vs. UROY: 106%
Market capitalization -- NXE: $4.57B vs. UROY: $285.05M
NXE [@Other Metals/Minerals] is valued at $4.57B. UROY’s [@Other Metals/Minerals] market capitalization is $285.05M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.62B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NXE’s FA Score shows that 1 FA rating(s) are green whileUROY’s FA Score has 0 green FA rating(s).

  • NXE’s FA Score: 1 green, 4 red.
  • UROY’s FA Score: 0 green, 5 red.
According to our system of comparison, NXE is a better buy in the long-term than UROY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NXE’s TA Score shows that 5 TA indicator(s) are bullish while UROY’s TA Score has 2 bullish TA indicator(s).

  • NXE’s TA Score: 5 bullish, 3 bearish.
  • UROY’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, NXE is a better buy in the short-term than UROY.

Price Growth

NXE (@Other Metals/Minerals) experienced а +7.91% price change this week, while UROY (@Other Metals/Minerals) price change was +9.28% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.75%. For the same industry, the average monthly price growth was +1.37%, and the average quarterly price growth was -0.51%.

Reported Earning Dates

NXE is expected to report earnings on Oct 30, 2024.

UROY is expected to report earnings on Dec 11, 2024.

Industries' Descriptions

@Other Metals/Minerals (+3.75% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NXE($4.57B) has a higher market cap than UROY($285M). UROY has higher P/E ratio than NXE: UROY (343.88) vs NXE (71.19). NXE YTD gains are higher at: -18.143 vs. UROY (-21.481). NXE has higher annual earnings (EBITDA): 76.8M vs. UROY (-4.42M). NXE has more cash in the bank: 291M vs. UROY (46.9M). UROY has less debt than NXE: UROY (0) vs NXE (160M). UROY has higher revenues than NXE: UROY (13.9M) vs NXE (0).
NXEUROYNXE / UROY
Capitalization4.57B285M1,604%
EBITDA76.8M-4.42M-1,738%
Gain YTD-18.143-21.48184%
P/E Ratio71.19343.8821%
Revenue013.9M-
Total Cash291M46.9M620%
Total Debt160M0-
FUNDAMENTALS RATINGS
NXE: Fundamental Ratings
NXE
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NXEUROY
RSI
ODDS (%)
Bullish Trend 6 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 4 days ago
85%
Momentum
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
78%
MACD
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 4 days ago
77%
Advances
ODDS (%)
Bullish Trend 5 days ago
84%
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
Bearish Trend 11 days ago
72%
Bearish Trend 14 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
88%
Aroon
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
79%
View a ticker or compare two or three
Ad is loading...
NXE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UROY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BBMC91.661.72
+1.91%
JPMorgan BetaBuilders US Mid Cap Eq ETF
GQRE62.620.48
+0.78%
FlexShares Glbl Quality Real Estate ETF
XDQQ30.830.22
+0.73%
Innovator Gr 100 Acltd ETF™ Quarterly
INTL22.890.10
+0.44%
Main International ETF
FYLG27.070.08
+0.28%
Global X Financials Covered Cll&Gr ETF

NXE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXE has been closely correlated with DNN. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXE jumps, then DNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXE
1D Price
Change %
NXE100%
-1.72%
DNN - NXE
85%
Closely correlated
-3.09%
CCJ - NXE
82%
Closely correlated
-1.01%
UEC - NXE
81%
Closely correlated
-3.24%
UUUU - NXE
76%
Closely correlated
-7.27%
EU - NXE
73%
Closely correlated
-1.88%
More