Us Global Investors Stock Performance
| GROW Stock | USD 3.17 0.03 0.96% |
On a scale of 0 to 100, US Global holds a performance score of 15. The entity owns a Beta (Systematic Risk) of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Global is expected to be smaller as well. Please check US Global's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether US Global's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Global Investors are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, US Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.84 | Five Day Return 2.19 | Year To Date Return 32.52 | Ten Year Return 108.97 | All Time Return 80.11 |
Forward Dividend Yield 0.0276 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.09 | Dividend Date 2026-03-30 |
| US Global dividend paid on 24th of November 2025 | 11/24/2025 |
1 | Acquisition by Callicotte Lisa of 388 shares of US Global at 2.44 subject to Rule 16b-3 | 11/28/2025 |
2 | Do These 3 Checks Before Buying U.S. Global Investors, Inc. For Its Upcoming Dividend | 12/12/2025 |
3 | This Metal Is Hitting Record Highs - And Its Not Gold Or Silver | 12/19/2025 |
| US Global dividend paid on 29th of December 2025 | 12/29/2025 |
4 | U.S. Global Investors Has Affirmed Its Dividend Of 0.0075 | 12/31/2025 |
5 | CloudSEK Becomes First Indian-Origin Cybersecurity Company to Receive Investment from a U.S. State Fund | 01/15/2026 |
6 | Acquisition by Callicotte Lisa of 444 shares of US Global at 2.13 subject to Rule 16b-3 | 01/16/2026 |
7 | U.S. Dollar and Treasury bonds plunge as global investors dump U.S. assets - Silicon Canals | 01/21/2026 |
| US Global dividend paid on 26th of January 2026 | 01/26/2026 |
8 | Acquisition by Callicotte Lisa of 285 shares of US Global at 3.32 subject to Rule 16b-3 | 01/30/2026 |
9 | Head-To-Head Contrast BlackRock vs. U.S. Global Investors | 02/10/2026 |
| Begin Period Cash Flow | 28.4 M | |
| Total Cashflows From Investing Activities | 1.1 M |
US Global Relative Risk vs. Return Landscape
If you would invest 230.00 in US Global Investors on November 22, 2025 and sell it today you would earn a total of 96.00 from holding US Global Investors or generate 41.74% return on investment over 90 days. US Global Investors is currently generating 0.6329% in daily expected returns and assumes 3.2285% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than GROW, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Global Target Price Odds to finish over Current Price
The tendency of GROW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.17 | 90 days | 3.17 | about 6.68 |
Based on a normal probability distribution, the odds of US Global to move above the current price in 90 days from now is about 6.68 (This US Global Investors probability density function shows the probability of GROW Stock to fall within a particular range of prices over 90 days) .
US Global Price Density |
| Price |
Predictive Modules for US Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Global Investors. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.US Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Global is not an exception. The market had few large corrections towards the US Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US Global Investors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.13 |
US Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of US Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Global Investors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US Global Investors appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 8.45 M. Net Loss for the year was (334 K) with profit before overhead, payroll, taxes, and interest of 3.51 M. | |
| US Global Investors currently holds about 34.45 M in cash with (822 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| US Global Investors has a poor financial position based on the latest SEC disclosures | |
| On 26th of January 2026 US Global paid $ 0.0075 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Head-To-Head Contrast BlackRock vs. U.S. Global Investors |
US Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GROW Stock often depends not only on the future outlook of the current and potential US Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. US Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 M | |
| Cash And Short Term Investments | 34.2 M |
US Global Fundamentals Growth
GROW Stock prices reflect investors' perceptions of the future prospects and financial health of US Global, and US Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GROW Stock performance.
| Return On Equity | 0.018 | ||||
| Return On Asset | -0.0367 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 7.54 M | ||||
| Shares Outstanding | 10.72 M | ||||
| Price To Earning | 2.34 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 8.45 M | ||||
| Gross Profit | 3.51 M | ||||
| EBITDA | (200 K) | ||||
| Net Income | (334 K) | ||||
| Cash And Equivalents | 34.45 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 83 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 3.56 X | ||||
| Cash Flow From Operations | (822 K) | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 42.26 M | ||||
| Total Asset | 48.06 M | ||||
| Retained Earnings | 35.94 M | ||||
| Working Capital | 37.24 M | ||||
| Current Asset | 18.17 M | ||||
| Current Liabilities | 1.3 M | ||||
About US Global Performance
Evaluating US Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if US Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about US Global Investors performance evaluation
Checking the ongoing alerts about US Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Global Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Global Investors appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 8.45 M. Net Loss for the year was (334 K) with profit before overhead, payroll, taxes, and interest of 3.51 M. | |
| US Global Investors currently holds about 34.45 M in cash with (822 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| US Global Investors has a poor financial position based on the latest SEC disclosures | |
| On 26th of January 2026 US Global paid $ 0.0075 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Head-To-Head Contrast BlackRock vs. U.S. Global Investors |
- Analyzing US Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US Global's stock is overvalued or undervalued compared to its peers.
- Examining US Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Global's stock. These opinions can provide insight into US Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.