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 | UUUU | Energy Fuels Inc. | 29.3 | -2.50% | -0.10 | 36 | -15.19% | 44 | safe |
| 2 | DNN | Denison Mines Corp | 28.7 | -1.69% | -0.19 | 36 | -10.80% | 29 | safe |
| 3 | NUCL | Eagle Nuclear Energy Corp. Common stock | 28.6 | -- | -- | 36 | -19.64% | 33 | -- |
| 4 | NXE | NexGen Energy Ltd. | 27.2 | -0.92% | -0.07 | 39 | -9.29% | 48 | safe |
| 5 | UEC | Uranium Energy Corp. | 26.7 | -2.35% | -0.17 | 38 | -10.00% | 33 | safe |
| 6 | CCJ | Cameco Corporation | 26.2 | 0.97% | 0.13 | 41 | -5.32% | 46 | safe |
| 7 | URG | Ur-Energy Inc. | 25.9 | -14.18% | -0.40 | 38 | -6.72% | 49 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels Inc. | 69.0 | 23.09% | 7.98 | -15.19% | high |
| 2 | NUCL | Eagle Nuclear Energy Corp. Common stock | 66.6 | 13.91% | 7.50 | -19.64% | high |
| 3 | UEC | Uranium Energy Corp. | 52.2 | 12.53% | 6.66 | -10.00% | high |
| 4 | NXE | NexGen Energy Ltd. | 46.9 | 6.37% | 7.60 | -9.29% | elevated |
| 5 | DNN | Denison Mines Corp | 39.1 | 10.96% | 3.05 | -10.80% | elevated |
| 6 | CCJ | Cameco Corporation | 25.4 | 1.95% | 2.87 | -5.32% | elevated |
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.