GROW Net Invested Capital vs Treasury Stock Analysis

GROW Stock  USD 2.44  0.02  0.83%   
US Global financial indicator trend analysis is much more than just breaking down US Global Investors prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Global Investors is a good investment. Please check the relationship between US Global Net Invested Capital and its Treasury Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Invested Capital vs Treasury Stock

Net Invested Capital vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Global Investors Net Invested Capital account and Treasury Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between US Global's Net Invested Capital and Treasury Stock is -0.43. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of US Global Investors, assuming nothing else is changed. The correlation between historical values of US Global's Net Invested Capital and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of US Global Investors are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Invested Capital i.e., US Global's Net Invested Capital and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Treasury Stock

Most indicators from US Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Global Investors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, US Global's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 931.5 K in 2025, whereas Discontinued Operations is likely to drop (207.9 K) in 2025.

US Global fundamental ratios Correlations

0.470.850.850.04-0.050.84-0.070.04-0.110.160.91-0.080.020.15-0.79-0.74-0.37-0.07-0.16-0.130.860.30.03-0.62-0.79
0.470.810.81-0.770.630.80.68-0.77-0.47-0.610.730.12-0.69-0.2-0.85-0.67-0.370.130.040.290.8-0.61-0.710.35-0.85
0.850.811.0-0.450.211.00.38-0.44-0.39-0.250.97-0.09-0.4-0.09-0.98-0.85-0.49-0.08-0.120.061.0-0.15-0.4-0.22-0.98
0.850.811.0-0.440.21.00.38-0.43-0.38-0.250.98-0.09-0.4-0.07-0.98-0.85-0.5-0.09-0.120.061.0-0.15-0.4-0.23-0.98
0.04-0.77-0.45-0.44-0.47-0.44-0.910.990.450.89-0.330.020.930.40.520.460.260.03-0.08-0.36-0.430.930.94-0.690.53
-0.050.630.210.2-0.470.20.39-0.48-0.6-0.410.140.57-0.40.01-0.28-0.05-0.080.620.330.370.19-0.54-0.420.66-0.28
0.840.81.01.0-0.440.20.38-0.42-0.39-0.230.97-0.1-0.37-0.09-0.97-0.82-0.5-0.1-0.120.071.0-0.13-0.38-0.24-0.97
-0.070.680.380.38-0.910.390.38-0.93-0.27-0.960.32-0.23-0.92-0.16-0.45-0.34-0.08-0.260.150.280.38-0.86-0.920.64-0.45
0.04-0.77-0.44-0.430.99-0.48-0.42-0.930.440.93-0.340.00.960.330.520.450.260.01-0.08-0.33-0.420.950.97-0.710.52
-0.11-0.47-0.39-0.380.45-0.6-0.39-0.270.440.23-0.31-0.430.380.10.420.240.53-0.55-0.04-0.23-0.370.370.39-0.340.42
0.16-0.61-0.25-0.250.89-0.41-0.23-0.960.930.23-0.20.160.950.120.350.320.00.19-0.18-0.26-0.250.920.94-0.720.35
0.910.730.970.98-0.330.140.970.32-0.34-0.31-0.2-0.09-0.360.07-0.96-0.85-0.52-0.09-0.130.00.98-0.06-0.36-0.32-0.96
-0.080.12-0.09-0.090.020.57-0.1-0.230.0-0.430.16-0.090.02-0.110.070.15-0.380.930.120.19-0.1-0.120.00.320.07
0.02-0.69-0.4-0.40.93-0.4-0.37-0.920.960.380.95-0.360.020.140.490.460.320.03-0.04-0.29-0.390.911.0-0.650.49
0.15-0.2-0.09-0.070.40.01-0.09-0.160.330.10.120.07-0.110.140.080.090.07-0.06-0.250.07-0.060.360.21-0.270.08
-0.79-0.85-0.98-0.980.52-0.28-0.97-0.450.520.420.35-0.960.070.490.080.890.50.060.09-0.08-0.980.250.490.141.0
-0.74-0.67-0.85-0.850.46-0.05-0.82-0.340.450.240.32-0.850.150.460.090.890.410.150.14-0.02-0.850.230.460.20.9
-0.37-0.37-0.49-0.50.26-0.08-0.5-0.080.260.530.0-0.52-0.380.320.070.50.41-0.390.4-0.16-0.50.120.310.070.5
-0.070.13-0.08-0.090.030.62-0.1-0.260.01-0.550.19-0.090.930.03-0.060.060.15-0.390.130.19-0.1-0.120.010.330.06
-0.160.04-0.12-0.12-0.080.33-0.120.15-0.08-0.04-0.18-0.130.12-0.04-0.250.090.140.40.130.08-0.12-0.19-0.070.30.09
-0.130.290.060.06-0.360.370.070.28-0.33-0.23-0.260.00.19-0.290.07-0.08-0.02-0.160.190.080.06-0.33-0.290.42-0.08
0.860.81.01.0-0.430.191.00.38-0.42-0.37-0.250.98-0.1-0.39-0.06-0.98-0.85-0.5-0.1-0.120.06-0.14-0.4-0.24-0.98
0.3-0.61-0.15-0.150.93-0.54-0.13-0.860.950.370.92-0.06-0.120.910.360.250.230.12-0.12-0.19-0.33-0.140.93-0.880.26
0.03-0.71-0.4-0.40.94-0.42-0.38-0.920.970.390.94-0.360.01.00.210.490.460.310.01-0.07-0.29-0.40.93-0.670.5
-0.620.35-0.22-0.23-0.690.66-0.240.64-0.71-0.34-0.72-0.320.32-0.65-0.270.140.20.070.330.30.42-0.24-0.88-0.670.13
-0.79-0.85-0.98-0.980.53-0.28-0.97-0.450.520.420.35-0.960.070.490.081.00.90.50.060.09-0.08-0.980.260.50.13
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US Global Account Relationship Matchups

US Global fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets62.3M60.7M55.7M52.0M59.8M36.4M
Short Long Term Debt Total43K93K66K39K35.1K33.3K
Other Current Liab2.6M3.6M2.2M1.5M1.4M1.3M
Total Current Liabilities5.2M4.1M2.9M2.2M1.9M1.9M
Total Stockholder Equity54.3M56.5M52.2M49.0M56.4M59.2M
Property Plant And Equipment Net1.4M1.5M1.2M1.2M1.1M1.9M
Net Debt(14.4M)(22.2M)(25.3M)(27.4M)(24.6M)(23.4M)
Retained Earnings33.8M38.0M37.7M37.5M43.1M45.2M
Accounts Payable553K533K629K509K585.4K372.5K
Cash14.4M22.3M25.4M27.4M31.5M33.1M
Non Current Assets Total35.5M22.7M15.3M11.6M10.5M10.1M
Non Currrent Assets Other99K(1.4M)(2.0M)203K233.5K221.8K
Cash And Short Term Investments8.3M20.8M34.5M37.0M42.6M44.7M
Net Receivables4.7M2.2M1.8M1.8M1.6M2.4M
Common Stock Shares Outstanding15.1M15.0M14.6M14.2M16.3M16.3M
Liabilities And Stockholders Equity62.3M60.7M55.7M52.0M59.8M36.4M
Non Current Liabilities Total2.8M66K538K793K912.0K866.4K
Other Current Assets1.4M1.4M1.5M1.5M1.3M1.3M
Other Stockholder Equity13.5M(22.1M)12.7M10.6M9.5M8.6M
Total Liab8.0M4.2M3.5M3.0M2.7M2.5M
Property Plant And Equipment Gross5.5M5.7M5.7M5.8M6.7M7.0M
Total Current Assets26.8M38.0M40.4M40.3M46.4M48.7M
Accumulated Other Comprehensive Income6.6M4.3M1.3M584K671.6K702.6K
Short Term Debt86K27K56K62K55.8K53.0K
Other Assets72K92K99K468K421.2K555.2K
Inventory(8.5M)1.0(12.2M)(10.4M)(11.9M)(12.5M)
Property Plant Equipment1.7M1.6M1.4M1.5M1.3M1.9M
Net Tangible Assets21.7M16.8M54.3M56.5M65.0M36.2M
Deferred Long Term Liab133K7K4K9K10.4K9.8K

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