Is US Gold Stock a Good Investment?
US Gold Investment Advice | USAU |
- Examine US Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research US Gold's leadership team and their track record. Good management can help US Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact US Gold's business and its evolving consumer preferences.
- Compare US Gold's performance and market position to its competitors. Analyze how US Gold is positioned in terms of product offerings, innovation, and market share.
- Check if US Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about US Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in US Gold Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if US Gold Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine US Gold Stock
Researching US Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.83. US Gold Corp last dividend was issued on the 7th of May 2018. The entity had 1:10 split on the 20th of March 2020.
To determine if US Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding US Gold's research are outlined below:
| US Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| US Gold Corp currently holds about 6.32 M in cash with (7.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| US Gold Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: U.S. Gold Corp. to Participate in New Orleans Investment Conference and CEM Florida Capital Event November 20-24 |
US Gold Quarterly Liabilities And Stockholders Equity |
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US Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in US Gold Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to US Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 29th of July 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 29th of July 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact US Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises US Gold's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-07-26 | 2019-04-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2019-03-18 | 2019-01-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2019-12-16 | 2019-10-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2023-07-31 | 2023-04-30 | -0.25 | -0.21 | 0.04 | 16 | ||
2022-12-15 | 2022-10-31 | -0.3 | -0.23 | 0.07 | 23 | ||
2024-03-18 | 2024-01-31 | -0.27 | -0.18 | 0.09 | 33 | ||
2023-03-17 | 2023-01-31 | -0.32 | -0.23 | 0.09 | 28 | ||
2024-07-29 | 2024-04-30 | -0.32 | -0.22 | 0.1 | 31 |
Know US Gold's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as US Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Gold Corp backward and forwards among themselves. US Gold's institutional investor refers to the entity that pools money to purchase US Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-06-30 | 1.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 172 | Jpmorgan Chase & Co | 2024-06-30 | 124 | Royal Bank Of Canada | 2024-06-30 | 107 | Beacon Capital Management, Llc | 2024-09-30 | 100.0 | Bank Of America Corp | 2024-06-30 | 83.0 | Anfield Capital Management, Llc | 2024-09-30 | 4.0 | Ubs Group Ag | 2024-06-30 | 2.0 | International Assets Investment Management, Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 378.6 K | Geode Capital Management, Llc | 2024-06-30 | 101.7 K |
US Gold's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.27 M.Market Cap |
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US Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.40) | (0.41) |
Determining US Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if US Gold is a good buy. For example, gross profit margin measures US Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of US Gold's profitability and make more informed investment decisions.
US Gold's Earnings Breakdown by Geography
Please note, the imprecision that can be found in US Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of US Gold Corp. Check US Gold's Beneish M Score to see the likelihood of US Gold's management manipulating its earnings.
Evaluate US Gold's management efficiency
US Gold Corp has return on total asset (ROA) of (0.2041) % which means that it has lost $0.2041 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5683) %, meaning that it created substantial loss on money invested by shareholders. US Gold's management efficiency ratios could be used to measure how well US Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.32 in 2024. Return On Capital Employed is likely to drop to -0.34 in 2024. At this time, US Gold's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 563.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 430.2 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.87 | 1.77 | |
| Tangible Book Value Per Share | 1.87 | 1.77 | |
| Enterprise Value Over EBITDA | (4.67) | (4.44) | |
| Price Book Value Ratio | 2.24 | 1.82 | |
| Enterprise Value Multiple | (4.67) | (4.44) | |
| Price Fair Value | 2.24 | 1.82 | |
| Enterprise Value | 33.6 M | 24.6 M |
Evaluating the management effectiveness of US Gold allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The USAU Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.446 |
Basic technical analysis of USAU Stock
As of the 23rd of November, US Gold owns the Mean Deviation of 2.61, downside deviation of 2.85, and Risk Adjusted Performance of 0.1386. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Gold Corp, as well as the relationship between them.US Gold's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
George Bee over a month ago Acquisition by George Bee of 1540 shares of US Gold at 6.5 subject to Rule 16b-3 | ||
George Bee over three months ago Acquisition by George Bee of 25450 shares of US Gold subject to Rule 16b-3 | ||
George Bee over six months ago Acquisition by George Bee of 152 shares of US Gold at 5.875 subject to Rule 16b-3 | ||
George Bee over six months ago Acquisition by George Bee of 3029 shares of US Gold at 4.7 subject to Rule 16b-3 | ||
Norman Luke Anthony over six months ago Acquisition by Norman Luke Anthony of 25000 shares of US Gold subject to Rule 16b-3 | ||
Sheerr David Samuel over a year ago US Gold exotic insider transaction detected | ||
Norman Luke Anthony over a year ago Acquisition by Norman Luke Anthony of 33419 shares of US Gold subject to Rule 16b-3 | ||
Sheerr David Samuel over a year ago Acquisition by Sheerr David Samuel of 100000 shares of US Gold subject to Rule 16b-3 |
US Gold's Outstanding Corporate Bonds
US Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USAU bonds can be classified according to their maturity, which is the date when US Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand US Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing US Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1386 | |||
| Market Risk Adjusted Performance | (13.91) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 586.84 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.88 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.6303 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | (13.92) | |||
| Maximum Drawdown | 18.96 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 8.17 | |||
| Downside Variance | 8.11 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.3 |
| Risk Adjusted Performance | 0.1386 | |||
| Market Risk Adjusted Performance | (13.91) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 586.84 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.88 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.6303 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | (13.92) | |||
| Maximum Drawdown | 18.96 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 8.17 | |||
| Downside Variance | 8.11 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.3 |
Consider US Gold's intraday indicators
US Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
US Gold Corporate Filings
| 21st of October 2024 Other Reports | ViewVerify | |
| 15th of October 2024 Other Reports | ViewVerify | |
| 11th of October 2024 Other Reports | ViewVerify | |
S1 | 7th of October 2024 Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
USAU Stock media impact
Far too much social signal, news, headlines, and media speculation about US Gold that are available to investors today. That information is available publicly through USAU media outlets and privately through word of mouth or via USAU internal channels. However, regardless of the origin, that massive amount of USAU data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of US Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of US Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to US Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive US Gold alpha.
US Gold Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards US Gold 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 Gold Corporate Management
| Sc MSc | VP Services | Profile | |
| Eric Alexander | Principal CFO | Profile | |
| Ken Coleman | Chief Geologist | Profile | |
| Hon Zinke | Independent Consultant | Profile |
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.