URGSMALL

Ur-Energy Inc.

EnergyUranium
$1.39
$0.00(+2.96%)
52W$1.04
$2.35
Updated Jul 7, 02:00 AM
RSI39
RS Rating23/99
Beta2.08
Volatility73%
F-Score3/9
Mkt Cap$552M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ur-Energy Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 147% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.08
vs S&P 500
HIGH BETA
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.63
50 SMA > 100 SMA$1.59
100 SMA > 150 SMA$1.58
150 SMA > 200 SMA$1.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.47-5.65%BELOW
50 SMA$1.63-14.71%BELOW
100 SMA$1.59-12.74%BELOW
150 SMA$1.58-12.21%BELOW
200 SMA$1.58-12.12%BELOW

Price Performance

1D+3.0%
1W+4.1%
1M-14.7%
3M-7.9%
6M-15.8%
YTD-9.2%
1Y+26.4%
3Y+14.0%
52-Week Trading Range27% from low
$1.39
52W Low$1.04
52W High$2.35

Technical Indicators

RSI (14)BEARISH
39.2
305070
Setup ScoreCOOL
5/10
Base depth: 61.9%

Risk Profile

Beta
2.08
52W Vol
73%
ATR
$0.12
Max DD (1Y)
-46%

Volume Analysis

Today
7.16M
50D Avg
11.71M
Vol Ratio
0.61x
Liquidity
MODERATE

Earnings Momentum

Q2'25-187%
$-0.06
Q3'25-220%
$-0.07
Q4'25+25%
$-0.04
Q1'26-147%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.22%
5 Years:+26.75%
3 Years:+10.27%
TTM:-7.62%

Compounded Profit Growth

10 Years:-41.77%
5 Years:
3 Years:
TTM:-92.68%

Stock Price CAGR

10 Years:+8.95%
5 Years:+1.35%
3 Years:+13.96%
1 Year:+26.36%

Return on Equity

10Y Avg:-29.1%
5Y Avg:-47.5%
3Y Avg:-55.7%
Last Year:-105.1%

Key Metrics

Market Cap$552M
Gross Margin0.3%
Net Margin-2.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is URG in an uptrend right now?

URG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is URG overbought or oversold?

URG's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is URG outperforming the market?

URG has a Relative Strength (RS) Rating of 23 out of 99. URG is currently lagging the broader market.

Where is URG in its 52-week range?

URG is trading at $1.39, which is 59% of its 52-week high ($2.35) and 27% above its 52-week low ($1.04).

How volatile is URG?

URG has a Beta of 2.08 and 52-week volatility of 73%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.