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 | 16.2 | 0.97% | 0.13 | 67 | +18.12% | 68 | safe |
| 2 | NUCL | Eagle Nuclear Energy Corp. Common stock | 13.4 | -- | -- | 49 | +35.85% | 60 | -- |
| 3 | NXE | NexGen Energy Ltd. | 10.0 | -0.92% | -0.07 | 65 | +20.54% | 68 | safe |
| 4 | DNN | Denison Mines Corp | 10.0 | -1.44% | -0.19 | 70 | +25.68% | 69 | safe |
| 5 | UEC | Uranium Energy Corp. | 10.0 | -1.93% | -0.17 | 70 | +35.55% | 78 | safe |
| 6 | UUUU | Energy Fuels Inc. | 9.1 | -2.33% | -0.10 | 62 | +38.15% | 63 | safe |
| 7 | URG | Ur-Energy Inc. | 8.4 | -12.73% | -0.40 | 62 | +19.35% | 62 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels Inc. | 73.5 | 21.66% | 7.30 | +38.15% | high |
| 2 | UEC | Uranium Energy Corp. | 61.4 | 12.26% | 6.63 | +35.55% | high |
| 3 | NXE | NexGen Energy Ltd. | 59.2 | 6.70% | 8.50 | +20.54% | high |
| 4 | NUCL | Eagle Nuclear Energy Corp. Common stock | 55.6 | 13.25% | 3.20 | +35.85% | high |
| 5 | DNN | Denison Mines Corp | 42.2 | 9.22% | 3.23 | +25.68% | elevated |
| 6 | CCJ | Cameco Corporation | 33.7 | 1.64% | 1.68 | +18.12% | 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.