Us Gold Corp Stock Price on January 31, 2024
| USAU Stock | USD 8.34 0.69 9.02% |
Below is the normalized historical share price chart for US Gold Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of US Gold stands at 8.34, as last reported on the 27th of November, with the highest price reaching 8.59 and the lowest price hitting 7.47 during the day.
If you're considering investing in USAU Stock, it is important to understand the factors that can impact its price. US Gold appears to be somewhat reliable, given 3 months investment horizon. US Gold Corp retains Efficiency (Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of price deviation over the last 3 months. By analyzing US Gold's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review US Gold's Risk Adjusted Performance of 0.1156, mean deviation of 2.64, and Downside Deviation of 2.92 to confirm if our risk estimates are consistent with your expectations.
At this time, US Gold's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 94.8 M in 2024, whereas Common Stock Total Equity is likely to drop 6,041 in 2024. . At this time, US Gold's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.33 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (5.80) in 2024. USAU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 5.182 | 50 Day MA 6.1812 | Beta 1.446 |
USAU |
Sharpe Ratio = 0.1845
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USAU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average US Gold is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Gold by adding it to a well-diversified portfolio.
Price Book 6.2648 | Book Value 1.225 | Enterprise Value 79.1 M | Enterprise Value Ebitda (2.34) | Shares Float 9.5 M |
US Gold Valuation on January 31, 2024
It is possible to determine the worth of US Gold on a given historical date. On January 31, 2024 USAU was worth 3.7 at the beginning of the trading date compared to the closed value of 3.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Gold stock. Still, in general, we apply an absolute valuation method to find US Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Gold's related companies.
| Open | High | Low | Close | Volume | |
| 3.74 | 3.74 | 3.68 | 3.73 | 5,226 | |
01/31/2024 | 3.70 | 3.77 | 3.69 | 3.70 | 17,867 |
| 3.72 | 3.78 | 3.70 | 3.71 | 49,117 |
| Backtest US Gold | | | US Gold History | | | US Gold Valuation | Previous | Next |
US Gold Trading Date Momentum on January 31, 2024
| On February 01 2024 US Gold Corp was traded for 3.71 at the closing time. The top price for the day was 3.78 and the lowest listed price was 3.70 . The trading volume for the day was 49.1 K. The trading history from February 1, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.27% . The trading price change against the current closing price is 5.41% . |
US Gold Corp Fundamentals Correlations and Trends
By evaluating US Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among US Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USAU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Gold Stock history
US Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for USAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Gold Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing US Gold stock prices may prove useful in developing a viable investing in US Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.4 M | 9.8 M | |
| Net Loss | -12.5 M | -11.9 M |
US Gold Quarterly Net Working Capital |
|
US Gold Stock Technical Analysis
US Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
US Gold Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
US Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
US Gold November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how US Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Gold shares will generate the highest return on investment. By undertsting and applying US Gold stock market strength indicators, traders can identify US Gold Corp entry and exit signals to maximize returns
US Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Gold's price direction in advance. Along with the technical and fundamental analysis of USAU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USAU to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 0.5456 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1378 | |||
| Treynor Ratio | (2.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.