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UROY
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$1.72
Change
-$0.10 (-5.49%)
Capitalization
285.05M

UROY Uranium Royalty Corp Forecast, Technical & Fundamental Analysis

Uranium Royalty Corp is focused on gaining exposure to uranium prices by making investments in uranium interests, including royalties, streams, debt and equity investments in uranium companies, and through holdings of physical uranium... Show more

UROY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UROY with price predictions
Apr 02, 2025

UROY's Indicator enters downward trend

The Aroon Indicator for UROY entered a downward trend on March 19, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 214 similar instances where the Aroon Indicator formed such a pattern. In of the 214 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UROY as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UROY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UROY's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for UROY just turned positive on March 17, 2025. Looking at past instances where UROY's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UROY advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

UROY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UROY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.765) is normal, around the industry mean (7.171). P/E Ratio (343.880) is within average values for comparable stocks, (104.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). UROY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (12.531) is also within normal values, averaging (254.558).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. UROY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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UROY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

UROY is expected to report earnings to fall 150.00% to 0 cents per share on July 23

Uranium Royalty Corp UROY Stock Earnings Reports
Q2'25
Est.
$0.00
Q1'25
Missed
by $0.02
The last earnings report on March 06 showed earnings per share of 0 cents, missing the estimate of 1 cents. With 3.85M shares outstanding, the current market capitalization sits at 285.05M.
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
1030 West Georgia Street
Phone
+1 604 396-8222
Employees
13
Web
https://www.uraniumroyalty.com
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UROY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UROY has been closely correlated with DNN. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if UROY jumps, then DNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UROY
1D Price
Change %
UROY100%
-0.55%
DNN - UROY
79%
Closely correlated
N/A
UEC - UROY
75%
Closely correlated
+1.07%
NXE - UROY
74%
Closely correlated
+0.87%
CCJ - UROY
73%
Closely correlated
+1.60%
UUUU - UROY
69%
Closely correlated
+2.72%
More

Groups containing UROY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UROY
1D Price
Change %
UROY100%
-0.55%
UROY
(7 stocks)
79%
Closely correlated
-4.71%