Us Global Investors Stock One Year Return

GROW Stock

USD 2.49 0.06 2.47%

US Global Investors fundamentals help investors to digest information that contributes to US Global's financial success or failures. It also enables traders to predict the movement of GROW Stock. The fundamental analysis module provides a way to measure US Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Global stock.

Short Long Term Debt Total Total Assets

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US Global Investors Company One Year Return Analysis

US Global's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

GROW One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for US Global is extremely important. It helps to project a fair market value of GROW Stock properly, considering its historical fundamentals such as One Year Return. Since US Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.04	0.86	-0.02	-0.01	-0.16	0.17	-0.39	0.88	0.01	-0.61	-0.82	0.57	-0.12	0.51	-0.02	0.31	0.31	0.3	0.04	0.04
Total Stockholder Equity	0.04		-0.48	-0.78	0.87	0.48	0.46	0.31	-0.44	0.93	-0.53	0.5	-0.33	-0.28	0.83	0.19	0.62	0.83	0.76	-0.03	-0.03
Current Deferred Revenue	0.86	-0.48		0.39	-0.47	-0.39	-0.1	-0.49	1.0	-0.46	-0.25	-0.98	0.68	0.06	0.02	-0.13	-0.07	-0.17	-0.13	0.09	0.09
Net Debt	-0.02	-0.78	0.39		-0.93	-0.2	-0.21	-0.03	0.37	-0.86	0.6	-0.47	0.22	0.22	-0.76	-0.56	-0.34	-0.74	-0.8	0.53	0.53
Retained Earnings	-0.01	0.87	-0.47	-0.93		0.41	0.41	0.25	-0.44	0.89	-0.66	0.53	-0.36	-0.31	0.79	0.5	0.53	0.86	0.82	-0.5	-0.5
Accounts Payable	-0.16	0.48	-0.39	-0.2	0.41		0.14	0.52	-0.37	0.42	-0.28	0.4	-0.63	-0.51	0.33	0.13	0.34	0.53	0.47	-0.02	-0.02
Net Receivables	0.17	0.46	-0.1	-0.21	0.41	0.14		0.09	-0.07	0.27	-0.33	0.09	-0.07	-0.03	0.38	-0.01	0.69	0.47	0.2	-0.06	-0.06
Short Term Investments	-0.39	0.31	-0.49	-0.03	0.25	0.52	0.09		-0.5	0.41	0.12	0.48	-0.31	0.06	0.06	0.01	-0.13	0.13	0.23	0.08	0.08
Total Liab	0.88	-0.44	1.0	0.37	-0.44	-0.37	-0.07	-0.5		-0.43	-0.28	-0.98	0.67	0.03	0.06	-0.13	-0.02	-0.13	-0.1	0.1	0.1
Total Current Assets	0.01	0.93	-0.46	-0.86	0.89	0.42	0.27	0.41	-0.43		-0.51	0.52	-0.24	-0.2	0.83	0.37	0.33	0.77	0.86	-0.18	-0.18
Short Term Debt	-0.61	-0.53	-0.25	0.6	-0.66	-0.28	-0.33	0.12	-0.28	-0.51		0.16	0.15	0.64	-0.82	-0.47	-0.59	-0.88	-0.82	0.47	0.47
Common Stock	-0.82	0.5	-0.98	-0.47	0.53	0.4	0.09	0.48	-0.98	0.52	0.16		-0.69	-0.12	0.07	0.3	0.06	0.23	0.22	-0.21	-0.21
Treasury Stock	0.57	-0.33	0.68	0.22	-0.36	-0.63	-0.07	-0.31	0.67	-0.24	0.15	-0.69		0.7	-0.02	-0.17	-0.29	-0.41	-0.26	0.16	0.16
Property Plant Equipment	-0.12	-0.28	0.06	0.22	-0.31	-0.51	-0.03	0.06	0.03	-0.2	0.64	-0.12	0.7		-0.38	-0.34	-0.44	-0.64	-0.51	0.25	0.25
Net Tangible Assets	0.51	0.83	0.02	-0.76	0.79	0.33	0.38	0.06	0.06	0.83	-0.82	0.07	-0.02	-0.38		0.42	0.56	0.88	0.89	-0.22	-0.22
Capital Surpluse	-0.02	0.19	-0.13	-0.56	0.5	0.13	-0.01	0.01	-0.13	0.37	-0.47	0.3	-0.17	-0.34	0.42		-0.06	0.38	0.54	-0.85	-0.85
Long Term Investments	0.31	0.62	-0.07	-0.34	0.53	0.34	0.69	-0.13	-0.02	0.33	-0.59	0.06	-0.29	-0.44	0.56	-0.06		0.72	0.33	0.0	0.0
Net Invested Capital	0.31	0.83	-0.17	-0.74	0.86	0.53	0.47	0.13	-0.13	0.77	-0.88	0.23	-0.41	-0.64	0.88	0.38	0.72		0.89	-0.32	-0.32
Net Working Capital	0.3	0.76	-0.13	-0.8	0.82	0.47	0.2	0.23	-0.1	0.86	-0.82	0.22	-0.26	-0.51	0.89	0.54	0.33	0.89		-0.38	-0.38
Capital Stock	0.04	-0.03	0.09	0.53	-0.5	-0.02	-0.06	0.08	0.1	-0.18	0.47	-0.21	0.16	0.25	-0.22	-0.85	0.0	-0.32	-0.38		1.0
Short Long Term Debt	0.04	-0.03	0.09	0.53	-0.5	-0.02	-0.06	0.08	0.1	-0.18	0.47	-0.21	0.16	0.25	-0.22	-0.85	0.0	-0.32	-0.38	1.0

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Predict US Global

GROW Return On Tangible Assets

Return On Tangible Assets

0.0253

At this time, US Global's Return On Tangible Assets are fairly stable compared to the past year.

Based on the recorded statements, US Global Investors has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

GROW One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Global's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Global could also be used in its relative valuation, which is a method of valuing US Global by comparing valuation metrics of similar companies.

US Global is currently under evaluation in one year return category among its peers.

US Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of US Global from analyzing US Global's financial statements. These drivers represent accounts that assess US Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of US Global's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	28.7M	93.3M	66.3M	44.8M	51.5M	78.7M
Enterprise Value	27.3M	78.9M	44.1M	19.5M	22.4M	21.3M

US Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US Global's managers, analysts, and investors.

Environmental

Governance

Social

GROW Fundamentals

	Return On Equity	0.0363
	Return On Asset	-0.0149
	Profit Margin	0.18 %
	Operating Margin	(0.26) %
	Current Valuation	(3.34 M)
	Shares Outstanding	11.46 M
	Shares Owned By Insiders	5.62 %
	Shares Owned By Institutions	32.01 %
	Number Of Shares Shorted	93.62 K
	Price To Earning	2.34 X
	Price To Book	0.70 X
	Price To Sales	3.37 X
	Revenue	10.98 M
	Gross Profit	18.66 M
	EBITDA	(281 K)
	Net Income	1.33 M
	Cash And Equivalents	34.45 M
	Cash Per Share	2.47 X
	Total Debt	39 K
	Debt To Equity	0 %
	Current Ratio	9.20 X
	Book Value Per Share	3.55 X
	Cash Flow From Operations	990 K
	Short Ratio	1.22 X
	Earnings Per Share	0.12 X
	Number Of Employees	23
	Beta	1.86
	Market Capitalization	33.68 M
	Total Asset	51.96 M
	Retained Earnings	37.46 M
	Working Capital	38.15 M
	Current Asset	18.17 M
	Current Liabilities	1.3 M
	Annual Yield	0.04 %
	Five Year Return	1.53 %
	Net Asset	51.96 M
	Last Dividend Paid	0.09

About US Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze US Global Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Global Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for GROW Stock Analysis

When running US Global's price analysis, check to measure US Global'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 Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global'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 Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.

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