Us Goldmining Common Stock Buy Hold or Sell Recommendation

USGO Stock   10.64  0.56  5.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding US GoldMining Common is 'Strong Sell'. The recommendation algorithm takes into account all of US GoldMining's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out US GoldMining 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.
In addition, we conduct extensive research on individual companies such as USGO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards US GoldMining Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute US GoldMining Buy or Sell Advice

The USGO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US GoldMining Common. Macroaxis does not own or have any residual interests in US GoldMining Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US GoldMining's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell US GoldMiningBuy US GoldMining
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon US GoldMining Common has a Mean Deviation of 4.35, Semi Deviation of 4.75, Standard Deviation of 5.71, Variance of 32.55, Downside Variance of 25.82 and Semi Variance of 22.55
Our trade recommendation tool can cross-verify current analyst consensus on US GoldMining Common and to analyze the firm potential to grow in the coming quarters. To make sure US GoldMining Common is not overpriced, please validate all US GoldMining Common fundamentals, including its total debt, and the relationship between the shares owned by institutions and target price . Given that US GoldMining Common has a shares owned by institutions of 5.02 %, we advise you to double-check US GoldMining market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

US GoldMining Trading Alerts and Improvement Suggestions

US GoldMining Common had very high historical volatility over the last 90 days
US GoldMining Common has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 0.
US GoldMining generates negative cash flow from operations
About 87.0% of the company outstanding shares are owned by insiders
Latest headline from kalkinemedia.com: Is U.S. GoldMining Inc. Expanding Its Presence in Mineral Exploration

US GoldMining Returns Distribution Density

The distribution of US GoldMining's historical returns is an attempt to chart the uncertainty of US GoldMining's future price movements. The chart of the probability distribution of US GoldMining daily returns describes the distribution of returns around its average expected value. We use US GoldMining Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US GoldMining returns is essential to provide solid investment advice for US GoldMining.
Mean Return
0.31
Value At Risk
-8.07
Potential Upside
10.67
Standard Deviation
5.71
   Return Density   
JavaScript chart by amCharts 3.21.15-40.32-30.11-19.91-9.7-0.518.7818.628.9339.2649.59VARUpside 0.0040.0060.0080.0100.012
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US GoldMining 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.

US GoldMining 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 GoldMining 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 GoldMining'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 USGO 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
0.31
β
Beta against Dow Jones1.17
σ
Overall volatility
5.67
Ir
Information ratio 0.05

US GoldMining Volatility Alert

US GoldMining Common exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US GoldMining'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 GoldMining'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 GoldMining Fundamentals Vs Peers

Comparing US GoldMining'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 GoldMining's direct or indirect competition across all of the common fundamentals between US GoldMining and the related equities. This way, we can detect undervalued stocks with similar characteristics as US GoldMining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US GoldMining's fundamental indicators could also be used in its relative valuation, which is a method of valuing US GoldMining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare US GoldMining to competition
FundamentalsUS GoldMiningPeer Average
Return On Equity-1.71-0.31
Return On Asset-0.92-0.14
Current Valuation135.1 M16.62 B
Shares Outstanding12.44 M571.82 M
Shares Owned By Insiders87.30 %10.09 %
Shares Owned By Institutions5.02 %39.21 %
Number Of Shares Shorted26.82 K4.71 M
Price To Book24.52 X9.51 X
EBITDA(9.3 M)3.9 B
Net Income(9.36 M)570.98 M
Total Debt135.35 K5.32 B
Book Value Per Share0.43 X1.93 K
Cash Flow From Operations(9.43 M)971.22 M
Short Ratio1.35 X4.00 X
Earnings Per Share(0.86) X3.12 X
Target Price26.5
Number Of Employees618.84 K
Market Capitalization139.38 M19.03 B
Total Asset13.02 M29.47 B
Retained Earnings(14.48 M)9.33 B
Working Capital11.49 M1.48 B
Net Asset13.02 M
Note: Acquisition by Wade Lisa Jean of 1000 shares of US GoldMining subject to Rule 16b-3 [view details]

US GoldMining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USGO . 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 GoldMining Buy or Sell Advice

When is the right time to buy or sell US GoldMining Common? Buying financial instruments such as USGO 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 GoldMining 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.

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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When determining whether US GoldMining Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US GoldMining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Goldmining Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Goldmining Common Stock:
Check out US GoldMining 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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US GoldMining. If investors know USGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.86)
Return On Assets
(0.92)
Return On Equity
(1.71)
The market value of US GoldMining Common is measured differently than its book value, which is the value of USGO that is recorded on the company's balance sheet. Investors also form their own opinion of US GoldMining's value that differs from its market value or its book value, called intrinsic value, which is US GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US GoldMining's market value can be influenced by many factors that don't directly affect US GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if US GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US GoldMining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.