US Global Investors Inc Reports Q1 FY2025 EPS of 0.02 and Operating Revenues of 2. ...
| GROW Stock | USD 2.49 0.06 2.47% |
Slightly above 55% of US Global's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading US Global Investors stock suggests that some investors are interested at this time. US Global's investing sentiment can be driven by a variety of factors including economic data, US Global's earnings reports, geopolitical events, and overall market trends.
GROW |
Net Income Achieved a net income of 315,000, or 0.02 per share, reversing a net loss of 176,000 from the same quarter last year.Other Income Strong consol
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US Global Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards US Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
US Global Fundamental Analysis
We analyze US Global'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 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
US Global is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
US Global Investors Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with US Global stock to make a market-neutral strategy. 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 with similar companies.
Peers
US Global Related Equities
| GLAD | Gladstone Capital | 2.17 | ||||
| VPV | Invesco Pennsylvania | 0.90 | ||||
| VTN | Invesco Trust | 0.79 | ||||
| VKI | Invesco Advantage | 0.67 | ||||
| FDUS | Fidus Investment | 0.43 | ||||
| CXH | MFS Investment | 0.37 | ||||
| FINS | Angel Oak | 0.32 | ||||
| OXLC | Oxford Lane | 0.19 | ||||
| FMN | Federated Premier | 0.18 | ||||
| SCM | Stellus Capital | 0.14 | ||||
| IHTA | Invesco High | 0.13 | ||||
| HRZN | Horizon Technology | 0.32 | ||||
| PSEC | Prospect Capital | 0.41 | ||||
| GAIN | Gladstone Investment | 0.45 | ||||
| PFLT | PennantPark Floating | 0.45 | ||||
| WHF | WhiteHorse Finance | 0.66 | ||||
| EOT | Eaton Vance | 0.87 |
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.