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 | 34.4 | 0.97% | 0.13 | 37 | -11.25% | 33 | safe |
| 2 | UUUU | Energy Fuels Inc. | 30.4 | -4.04% | -0.09 | 31 | -18.64% | 46 | safe |
| 3 | URG | Ur-Energy Inc. | 30.0 | -31.47% | -0.54 | 31 | -25.60% | 32 | distress |
| 4 | NUCL | Eagle Nuclear Energy Corp. Common stock | 30.0 | -- | -- | 24 | -27.41% | 23 | -- |
| 5 | UEC | Uranium Energy Corp. | 28.6 | -4.75% | -0.21 | 36 | -11.20% | 39 | safe |
| 6 | DNN | Denison Mines Corp | 19.8 | -2.48% | -0.08 | 39 | -3.29% | 34 | distress |
| 7 | NXE | NexGen Energy Ltd. | 18.2 | -0.92% | -0.07 | 39 | -2.39% | 33 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | NUCL | Eagle Nuclear Energy Corp. Common stock | 63.8 | 9.97% | 8.34 | -27.41% | high |
| 2 | UUUU | Energy Fuels Inc. | 61.6 | 21.84% | 6.15 | -18.64% | high |
| 3 | UEC | Uranium Energy Corp. | 57.9 | 14.29% | 8.10 | -11.20% | high |
| 4 | NXE | NexGen Energy Ltd. | 54.4 | 7.66% | 10.08 | -2.39% | high |
| 5 | DNN | Denison Mines Corp | 40.7 | 10.45% | 3.70 | -3.29% | elevated |
| 6 | CCJ | Cameco Corporation | 23.3 | 2.23% | 2.85 | -11.25% | 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.