Us Gold Corp Stock Buy Hold or Sell Recommendation
| USAU Stock | USD 8.01 0.13 1.65% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding US Gold Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US Gold Corp given historical horizon and risk tolerance towards US Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for US Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out US Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as USAU and provide practical buy, sell, or hold advice based on investors' constraints. US Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
USAU |
Execute US Gold Buy or Sell Advice
The USAU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Gold Corp. Macroaxis does not own or have any residual interests in US Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
US Gold Trading Alerts and Improvement Suggestions
| US Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| US Gold Corp currently holds about 6.32 M in cash with (7.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| US Gold Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: U.S. Gold Corp. to Participate in New Orleans Investment Conference and CEM Florida Capital Event November 20-24 |
US Gold Returns Distribution Density
The distribution of US Gold's historical returns is an attempt to chart the uncertainty of US Gold's future price movements. The chart of the probability distribution of US Gold daily returns describes the distribution of returns around its average expected value. We use US Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Gold returns is essential to provide solid investment advice for US Gold.
| Mean Return | 0.63 | Value At Risk | -3.79 | Potential Upside | 8.17 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
USAU Stock Institutional Investors
The US Gold's institutional investors refer to entities that pool money to purchase US Gold's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tower Research Capital Llc | 2024-06-30 | 1.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 172 | Jpmorgan Chase & Co | 2024-06-30 | 124 | Royal Bank Of Canada | 2024-06-30 | 107 | Beacon Capital Management, Llc | 2024-09-30 | 100.0 | Bank Of America Corp | 2024-06-30 | 83.0 | Anfield Capital Management, Llc | 2024-09-30 | 4.0 | Ubs Group Ag | 2024-06-30 | 2.0 | International Assets Investment Management, Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 378.6 K | Geode Capital Management, Llc | 2024-06-30 | 101.7 K |
US Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 552.8K | 10.9M | (4.5M) | (1.3M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (3.9M) | (8.6M) | (12.8M) | (8.9M) | (7.1M) | (6.7M) | |
| Depreciation | 10.7K | 22.9K | 74.8K | 89.0K | 88.2K | 83.8K | |
| Other Non Cash Items | 170.9K | 57.6K | (659.7K) | 392.8K | 1.5K | 1.5K | |
| Net Income | (5.2M) | (12.4M) | (13.9M) | (7.6M) | (6.9M) | (6.6M) | |
| End Period Cash Flow | 2.7M | 13.6M | 9.1M | 7.8M | 5.6M | 6.0M | |
| Change To Netincome | 2.7M | 1.3M | 3.7M | 988.2K | 1.1M | 1.6M |
US Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to US Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that US Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USAU stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | 0.14 |
US Gold Volatility Alert
US Gold Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact US Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.US Gold Fundamentals Vs Peers
Comparing US Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze US Gold's direct or indirect competition across all of the common fundamentals between US Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Gold to competition |
| Fundamentals | US Gold | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Current Valuation | 82.95 M | 16.62 B |
| Shares Outstanding | 10.77 M | 571.82 M |
| Shares Owned By Insiders | 14.39 % | 10.09 % |
| Shares Owned By Institutions | 16.04 % | 39.21 % |
| Number Of Shares Shorted | 58.19 K | 4.71 M |
| Price To Earning | (2.91) X | 28.72 X |
| Price To Book | 6.56 X | 9.51 X |
| EBITDA | (7.19 M) | 3.9 B |
| Net Income | (6.9 M) | 570.98 M |
| Cash And Equivalents | 6.32 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 70.33 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 6.61 X | 2.16 X |
| Book Value Per Share | 1.23 X | 1.93 K |
| Cash Flow From Operations | (7.08 M) | 971.22 M |
| Short Ratio | 0.65 X | 4.00 X |
| Earnings Per Share | (0.83) X | 3.12 X |
| Target Price | 15.13 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 86.27 M | 19.03 B |
| Total Asset | 22.58 M | 29.47 B |
| Retained Earnings | (72.85 M) | 9.33 B |
| Working Capital | 6.07 M | 1.48 B |
| Net Asset | 22.58 M |
Note: Acquisition by George Bee of 1540 shares of US Gold at 6.5 subject to Rule 16b-3 [view details]
US Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USAU . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About US Gold Buy or Sell Advice
When is the right time to buy or sell US Gold Corp? Buying financial instruments such as USAU Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having US Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for USAU Stock Analysis
When running US Gold's price analysis, check to measure US Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Gold is operating at the current time. Most of US Gold's value examination focuses on studying past and present price action to predict the probability of US Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Gold's price. Additionally, you may evaluate how the addition of US Gold to your portfolios can decrease your overall portfolio volatility.