Us Gold Corp Stock Performance
| USAU Stock | USD 8.34 0.69 9.02% |
On a scale of 0 to 100, US Gold holds a performance score of 14. The entity owns a Beta (Systematic Risk) of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Gold are expected to decrease at a much lower rate. During the bear market, US Gold is likely to outperform the market. Please check US Gold's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether US Gold's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in US Gold Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, US Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.6 | Five Day Return 1.94 | Year To Date Return 89.17 | Ten Year Return (97.24) | All Time Return (97.17) |
Last Split Factor 1:10 | Dividend Date 2020-03-20 | Ex Dividend Date 2018-05-07 | Last Split Date 2020-03-20 |
1 | U.S. Gold Corp. Provides Update on Engineering Optimization Studies for CK Gold Project | 09/04/2024 |
2 | U.S. Gold Corps Fall Conference Takeaway Spotlights Developers with Permitted, Derisked Projects in Mining-Friendly Jurisdictions | 09/25/2024 |
3 | Acquisition by George Bee of 1540 shares of US Gold at 6.5 subject to Rule 16b-3 | 10/01/2024 |
4 | U.S. Gold Corp. A Bull Case Theory | 10/18/2024 |
5 | U.S. Gold wins final permit for Wyoming mining project, starting PFS work | 11/18/2024 |
6 | HC Wainwright Decreases Earnings Estimates for U.S. Gold - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 7.8 M |
USAU |
US Gold Relative Risk vs. Return Landscape
If you would invest 552.00 in US Gold Corp on August 29, 2024 and sell it today you would earn a total of 282.00 from holding US Gold Corp or generate 51.09% return on investment over 90 days. US Gold Corp is currently generating 0.7325% in daily expected returns and assumes 3.9711% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than USAU, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Gold Corp, and traders can use it to determine the average amount a US Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1845
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average US Gold is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Gold by adding it to a well-diversified portfolio.
US Gold Fundamentals Growth
USAU Stock prices reflect investors' perceptions of the future prospects and financial health of US Gold, and US Gold 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 USAU Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 79.07 M | ||||
| Shares Outstanding | 10.77 M | ||||
| Price To Earning | (2.91) X | ||||
| Price To Book | 6.26 X | ||||
| EBITDA | (7.19 M) | ||||
| Net Income | (6.9 M) | ||||
| Cash And Equivalents | 6.32 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 70.33 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.61 X | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | (7.08 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 82.39 M | ||||
| Total Asset | 22.58 M | ||||
| Retained Earnings | (72.85 M) | ||||
| Working Capital | 6.07 M | ||||
About US Gold Performance
Assessing US Gold's fundamental ratios provides investors with valuable insights into US Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the US Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.42 | 47.83 | |
| 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) |
Things to note about US Gold Corp performance evaluation
Checking the ongoing alerts about US Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: HC Wainwright Decreases Earnings Estimates for U.S. Gold - MarketBeat |
- Analyzing US Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining US Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Gold's stock. These opinions can provide insight into US Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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.