Us Gold Corp Stock Alpha and Beta Analysis
| USAU Stock | USD 8.34 0.69 9.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as US Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in US Gold over a specified time horizon. Remember, high US Gold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to US Gold's market risk premium analysis include:
Beta (0.21) | Alpha 0.55 | Risk 3.97 | Sharpe Ratio 0.18 | Expected Return 0.73 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
USAU |
US Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. US Gold market risk premium is the additional return an investor will receive from holding US Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate US Gold's performance over market.| α | 0.55 | β | -0.21 |
US Gold expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of US Gold's Buy-and-hold return. Our buy-and-hold chart shows how US Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.US Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how US Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Gold shares will generate the highest return on investment. By understating and applying US Gold stock market price indicators, traders can identify US Gold position entry and exit signals to maximize returns.
US Gold Return and Market Media
The median price of US Gold for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 5.89 with a coefficient of variation of 11.52. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 6.04, and mean deviation of 0.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About US Gold Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including USAU or other stocks. Alpha measures the amount that position in US Gold Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0649 | 0.0442 | Price To Sales Ratio | 9.62 | 10.11 |
US Gold Upcoming Company Events
As portrayed in its financial statements, the presentation of US Gold's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, US Gold's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of US Gold's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of US Gold. Please utilize our Beneish M Score to check the likelihood of US Gold's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 29th of July 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 29th of July 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Build Portfolio with US Gold
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.