Us Goldmining Warrant Stock Analysis
USGOW Stock | 2.05 0.05 2.50% |
US GoldMining Warrant is overvalued with Real Value of 1.45 and Hype Value of 2.05. The main objective of US GoldMining stock analysis is to determine its intrinsic value, which is an estimate of what US GoldMining Warrant is worth, separate from its market price. There are two main types of US GoldMining's stock analysis: fundamental analysis and technical analysis.
The US GoldMining stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. US GoldMining is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. USGOW Stock trading window is adjusted to America/New York timezone.
USGOW |
US GoldMining Warrant Investment Alerts
US GoldMining is way too risky over 90 days horizon | |
US GoldMining appears to be risky and price may revert if volatility continues | |
US GoldMining has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
US GoldMining generates negative cash flow from operations | |
Latest headline from news.google.com: U.S. GoldMining Inc. updates Whistler Project resource estimate - Investing.com |
US GoldMining Thematic Classifications
In addition to having US GoldMining stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Technical Drivers
As of the 27th of November, US GoldMining owns the Downside Deviation of 15.45, risk adjusted performance of 0.1452, and Mean Deviation of 12.8. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US GoldMining Warrant, as well as the relationship between them. Please validate US GoldMining Warrant standard deviation, as well as the relationship between the value at risk and kurtosis to decide if US GoldMining Warrant is priced correctly, providing market reflects its prevailing price of 2.05 per share. Please also confirm US GoldMining total risk alpha, which is currently at 0.3332 to double-check the company can sustain itself at some future date.US GoldMining Warrant Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US GoldMining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US GoldMining Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US GoldMining Predictive Daily Indicators
US GoldMining 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 GoldMining 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 GoldMining Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
4th of November 2024 Other Reports | ViewVerify | |
8K | 11th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
US GoldMining Forecast Models
US GoldMining's time-series forecasting models are one of many US GoldMining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US GoldMining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About USGOW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US GoldMining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USGOW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as US GoldMining. By using and applying USGOW Stock analysis, traders can create a robust methodology for identifying USGOW entry and exit points for their positions.
US GoldMining is entity of United States. It is traded as Stock on NASDAQ exchange.
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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.