US GoldMining Number Of Employees vs. Total Debt
| USGOW Stock | 1.88 0.22 10.48% |
For US GoldMining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of US GoldMining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well US GoldMining Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between US GoldMining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of US GoldMining Warrant over time as well as its relative position and ranking within its peers.
USGOW |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US GoldMining. If investors know USGOW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US GoldMining Warrant is measured differently than its book value, which is the value of USGOW that is recorded on the company's balance sheet. Investors also form their own opinion of US GoldMining's value that differs from its market value or its book value, called intrinsic value, which is US GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US GoldMining's market value can be influenced by many factors that don't directly affect US GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if US GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US GoldMining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
US GoldMining Warrant Total Debt vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining US GoldMining's current stock value. Our valuation model uses many indicators to compare US GoldMining value to that of its competitors to determine the firm's financial worth. US GoldMining Warrant is rated first in number of employees category among its peers. It is rated first in total debt category among its peers making up about 405,521 of Total Debt per Number Of Employees. Comparative valuation analysis is a catch-all technique that is used if you cannot value US GoldMining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.USGOW Number Of Employees vs. Competition
US GoldMining Warrant is rated first in number of employees category among its peers. The total workforce of Materials industry is at this time estimated at about 78,571. US GoldMining adds roughly 2.0 in number of employees claiming only tiny portion of all equities under Materials industry.
USGOW Total Debt vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
US GoldMining |
| = | 2 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
US GoldMining |
| = | 811.04 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
USGOW Total Debt vs Competition
US GoldMining Warrant is rated first in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 17.16 Billion. US GoldMining adds roughly 811,042 in total debt claiming only tiny portion of all equities under Materials industry.
US GoldMining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in US GoldMining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, US GoldMining will eventually generate negative long term returns. The profitability progress is the general direction of US GoldMining's change in net profit over the period of time. It can combine multiple indicators of US GoldMining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -8.8 M | -8.4 M | |
| Net Loss | -8.4 M | -8 M | |
| Income Before Tax | -8.4 M | -8 M | |
| Net Loss | -8.4 M | -8 M | |
| Net Interest Income | 491 K | 515.5 K | |
| Interest Income | 491 K | 515.5 K | |
| Total Other Income Expense Net | -2.1 K | -2.2 K |
USGOW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on US GoldMining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of US GoldMining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the US GoldMining's important profitability drivers and their relationship over time.
Use US GoldMining in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if US GoldMining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in US GoldMining will appreciate offsetting losses from the drop in the long position's value.US GoldMining Pair Trading
US GoldMining Warrant Pair Trading Analysis
The ability to find closely correlated positions to US GoldMining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US GoldMining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back US GoldMining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling US GoldMining Warrant to buy it.
The correlation of US GoldMining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as US GoldMining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US GoldMining Warrant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for US GoldMining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your US GoldMining position
In addition to having US GoldMining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for USGOW Stock Analysis
When running US GoldMining's price analysis, check to measure US GoldMining'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 GoldMining is operating at the current time. Most of US GoldMining's value examination focuses on studying past and present price action to predict the probability of US GoldMining'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 GoldMining's price. Additionally, you may evaluate how the addition of US GoldMining to your portfolios can decrease your overall portfolio volatility.