Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down URNM constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corporation | 36.2 | 0.97% | 0.13 | 33 | -12.28% | 30 | safe |
| 2 | NXE | NexGen Energy Ltd. | 32.1 | -0.92% | -0.07 | 37 | -14.21% | 53 | safe |
| 3 | UEC | Uranium Energy Corp. | 30.0 | -4.15% | -0.21 | 28 | -25.38% | 38 | safe |
| 4 | DNN | Denison Mines Corp | 30.0 | -2.37% | -0.08 | 34 | -22.78% | 41 | distress |
| 5 | UUUU | Energy Fuels Inc. | 30.0 | -3.63% | -0.09 | 20 | -34.44% | 28 | safe |
| 6 | URG | Ur-Energy Inc. | 30.0 | -25.33% | -0.46 | 30 | -30.10% | 28 | distress |
| 7 | NUCL | Eagle Nuclear Energy Corp. Common stock | 30.0 | -- | -- | 23 | -22.53% | 15 | -- |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels Inc. | 63.4 | 21.24% | 7.54 | -34.44% | high |
| 2 | NUCL | Eagle Nuclear Energy Corp. Common stock | 58.0 | 11.40% | 5.27 | -22.53% | high |
| 3 | NXE | NexGen Energy Ltd. | 52.3 | 6.30% | 9.81 | -14.21% | high |
| 4 | UEC | Uranium Energy Corp. | 50.0 | 12.59% | 5.74 | -25.38% | elevated |
| 5 | DNN | Denison Mines Corp | 40.3 | 10.04% | 3.68 | -22.78% | elevated |
| 6 | CCJ | Cameco Corporation | 24.7 | 1.81% | 2.47 | -12.28% | low |
Market cap, valuation, and short-interest metrics are joined to the latest URNM holdings snapshot; each ticker links to its full quote and analysis page.