Us Gold Corp Stock Price Prediction
| USAU Stock | USD 8.34 0.69 9.02% |
Oversold Vs Overbought
47
Oversold | Overbought |
EPS Estimate Current Year (1.02) | EPS Estimate Next Year (1.38) | Wall Street Target Price 15.125 |
Using US Gold hype-based prediction, you can estimate the value of US Gold Corp from the perspective of US Gold response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in US Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying USAU because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
US Gold after-hype prediction price | USD 8.22 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
USAU |
US Gold After-Hype Price Prediction Density Analysis
As far as predicting the price of US Gold at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in US Gold or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of US Gold, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
US Gold Estimiated After-Hype Price Volatility
In the context of predicting US Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on US Gold's historical news coverage. US Gold's after-hype downside and upside margins for the prediction period are 4.25 and 12.19, respectively. We have considered US Gold's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
US Gold is somewhat reliable at this time. Analysis and calculation of next after-hype price of US Gold Corp is based on 3 months time horizon.
US Gold Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as US Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Gold backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with US Gold, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.73 | 3.97 | 0.12 | 0.00 | 6 Events / Month | 2 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.34 | 8.22 | 1.44 |
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US Gold Hype Timeline
US Gold Corp is at this time traded for 8.34. The entity has historical hype elasticity of -0.12, and average elasticity to hype of competition of 0.0. USAU is forecasted to decline in value after the next headline, with the price expected to drop to 8.22. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.44%, whereas the daily expected return is at this time at 0.73%. The volatility of related hype on US Gold is about 129025.0%, with the expected price after the next announcement by competition of 8.34. 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. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out US Gold Basic Forecasting Models to cross-verify your projections.US Gold Related Hype Analysis
Having access to credible news sources related to US Gold's direct competition is more important than ever and may enhance your ability to predict US Gold's future price movements. Getting to know how US Gold's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how US Gold may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NKOSF | Labrador Gold Corp | 0.00 | 0 per month | 0.00 | (0.07) | 13.21 | (13.88) | 32.11 | |
| AIRRF | Aurion Resources | 0.00 | 0 per month | 2.93 | (0.03) | 5.13 | (6.12) | 15.14 | |
| PUMXF | Puma Exploration | 0.00 | 0 per month | 0.00 | 0.1 | 4.71 | 0.00 | 57.54 | |
| GLNS | Golden Star Resource | 0.00 | 0 per month | 0.00 | 0.05 | 0.00 | 0.00 | 15.00 | |
| SICNF | Sokoman Minerals Corp | 0.00 | 0 per month | 8.19 | (0.01) | 14.94 | (16.26) | 37.33 | |
| DC | Dakota Gold Corp | (0.01) | 11 per month | 0.00 | (0.05) | 5.73 | (5.35) | 14.93 | |
| PZG | Paramount Gold Nevada | (0.02) | 6 per month | 0.00 | (0.03) | 7.32 | (6.82) | 27.67 | |
| VGZ | Vista Gold | (0.01) | 10 per month | 0.00 | (0.04) | 6.90 | (5.45) | 19.54 | |
| AAU | Almaden Minerals | 0.00 | 0 per month | 3.59 | (0.02) | 8.33 | (7.69) | 16.67 | |
| OSIIF | Osino Resources Corp | 0.00 | 0 per month | 0.83 | (0.01) | 1.60 | (1.57) | 6.84 | |
| ORZCF | Orezone Gold Corp | 0.00 | 0 per month | 0.00 | (0.11) | 5.36 | (6.82) | 22.11 | |
| RIOFF | Rio2 Limited | 0.00 | 0 per month | 2.23 | 0.04 | 5.77 | (4.26) | 16.67 | |
| NRRSF | Norsemont Mining | 0.00 | 0 per month | 4.72 | 0.15 | 18.16 | (10.00) | 59.70 |
US Gold Additional Predictive Modules
Most predictive techniques to examine USAU price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for USAU using various technical indicators. When you analyze USAU charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About US Gold Predictive Indicators
The successful prediction of US Gold stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as US Gold Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of US Gold based on analysis of US Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to US Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to US Gold's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0649 | 0.0442 | Price To Sales Ratio | 9.62 | 10.11 |
Story Coverage note for US Gold
The number of cover stories for US Gold depends on current market conditions and US Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that US Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about US Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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US Gold Short Properties
US Gold's future price predictability will typically decrease when US Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of US Gold Corp often depends not only on the future outlook of the potential US Gold'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 Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.4 M | |
| Cash And Short Term Investments | 5.6 M |
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.