Us Goldmining Warrant Stock Price on November 24, 2023
| USGOW Stock | 2.10 0.23 12.30% |
If you're considering investing in USGOW Stock, it is important to understand the factors that can impact its price. As of today, the current price of US GoldMining stands at 2.10, as last reported on the 11th of December 2024, with the highest price reaching 2.10 and the lowest price hitting 1.87 during the day. US GoldMining is out of control given 3 months investment horizon. US GoldMining Warrant retains Efficiency (Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.32% are justified by taking the suggested risk. Use US GoldMining Warrant Downside Deviation of 14.24, risk adjusted performance of 0.1373, and Mean Deviation of 12.35 to evaluate company specific risk that cannot be diversified away.
At this time, US GoldMining's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 511.8 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 13.4 M in 2024. . USGOW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
USGOW |
Sharpe Ratio = 0.1994
| Best Portfolio | Best Equity | |||
| Good Returns | USGOW | |||
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Estimated Market Risk
| 16.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.32 actual daily | 66 66% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average US GoldMining is performing at about 15% 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 GoldMining by adding it to a well-diversified portfolio.
Shares Short Prior Month 2.4 K | Shares Short 3.2 K |
US GoldMining Valuation on November 24, 2023
It is possible to determine the worth of US GoldMining on a given historical date. On November 24, 2023 USGOW was worth 2.15 at the beginning of the trading date compared to the closed value of 2.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US GoldMining stock. Still, in general, we apply an absolute valuation method to find US GoldMining'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 GoldMining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US GoldMining's related companies.
| Open | High | Low | Close | Volume | |
| 2.32 | 2.42 | 2.28 | 2.28 | 1,009 | |
11/24/2023 | 2.15 | 2.15 | 1.90 | 2.07 | 11,122 |
| 2.02 | 2.41 | 2.02 | 2.40 | 2,921 |
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US GoldMining Trading Date Momentum on November 24, 2023
| On November 27 2023 US GoldMining Warrant was traded for 2.40 at the closing time. The highest daily price throughout the period was 2.41 and the lowest price was 2.02 . The daily volume was 2.9 K. The net trading volume on 11/27/2023 added to the next day price increase. The trading price change to closing price of the next trading day was 15.94% . The trading price change to current closing price is 20.29% . |
US GoldMining Warrant Fundamentals Correlations and Trends
By evaluating US GoldMining'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 GoldMining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USGOW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US GoldMining Stock history
US GoldMining 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 USGOW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US GoldMining Warrant 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 GoldMining stock prices may prove useful in developing a viable investing in US GoldMining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.3 M | 13.4 M |
US GoldMining Stock Technical Analysis
US GoldMining 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 GoldMining Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
US GoldMining Warrant 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 GoldMining December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how US GoldMining 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 GoldMining shares will generate the highest return on investment. By undertsting and applying US GoldMining stock market strength indicators, traders can identify US GoldMining Warrant entry and exit signals to maximize returns
US GoldMining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US GoldMining's price direction in advance. Along with the technical and fundamental analysis of USGOW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USGOW 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 | 0.1373 | |||
| Jensen Alpha | 3.0 | |||
| Total Risk Alpha | 0.2954 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | (4.52) |
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Additional Tools for USGOW Stock Analysis
When running US GoldMining's price analysis, check to measure US GoldMining'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 GoldMining is operating at the current time. Most of US GoldMining's value examination focuses on studying past and present price action to predict the probability of US GoldMining'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 GoldMining's price. Additionally, you may evaluate how the addition of US GoldMining to your portfolios can decrease your overall portfolio volatility.