Us Gold Corp Stock Buy Hold or Sell Recommendation
| USAU Stock | USD 4.08 0.14 3.55% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding US Gold Corp is 'Cautious Hold'. Macroaxis provides US Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding US Gold positions. The advice algorithm takes into account all of US Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting US Gold's buy or sell advice are summarized below:
Real Value 6.54 | Target Price 14.67 | Hype Value 4.07 | Market Value 4.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US Gold Corp given historical horizon and risk tolerance towards US Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for US Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
USAU |
Execute US Gold Buy or Sell Advice
The USAU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Gold Corp. Macroaxis does not own or have any residual interests in US Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
US Gold Trading Alerts and Improvement Suggestions
| US Gold Corp had very high historical volatility over the last 90 days | |
| US Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| US Gold Corp currently holds about 6.32 M in cash with (8.69 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 | |
| Latest headline from investing.com: U.S. Gold Corp director buys 20,950 in company stock |
US Gold Returns Distribution Density
The distribution of US Gold's historical returns is an attempt to chart the uncertainty of US Gold's future price movements. The chart of the probability distribution of US Gold daily returns describes the distribution of returns around its average expected value. We use US Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Gold returns is essential to provide solid investment advice for US Gold.
| Mean Return | 0.15 | Value At Risk | -4.53 | Potential Upside | 5.76 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
USAU Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as US Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Gold Corp backward and forwards among themselves. US Gold's institutional investor refers to the entity that pools money to purchase US Gold's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2023-12-31 | 2.2 K | Royal Bank Of Canada | 686 | International Assets Investment Management, Llc | 2023-09-30 | 600 | Simplex Trading, Llc | 2023-12-31 | 169 | Jpmorgan Chase & Co | 2023-12-31 | 84.0 | Wells Fargo & Co | 2023-12-31 | 67.0 | Bank Of America Corp | 2023-12-31 | 10.0 | Morgan Stanley - Brokerage Accounts | 5.0 | Harbour Investments, Inc. | 2023-12-31 | 2.0 | Vanguard Group Inc | 2023-12-31 | 328 K | Geode Capital Management, Llc | 2023-12-31 | 71.5 K |
US Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 552.8K | 10.9M | (4.5M) | (1.3M) | (1.5M) | (1.4M) | |
| Free Cash Flow | (3.9M) | (8.6M) | (12.8M) | (8.9M) | (8.0M) | (7.6M) | |
| Depreciation | 10.7K | 22.9K | 74.8K | 89.0K | 80.1K | 76.1K | |
| Other Non Cash Items | 170.9K | 57.6K | (659.7K) | 392.8K | 353.5K | 227.2K | |
| Net Income | (5.2M) | (12.4M) | (13.9M) | (7.6M) | (6.9M) | (6.5M) | |
| End Period Cash Flow | 2.7M | 13.6M | 9.1M | 7.8M | 9.0M | 6.0M | |
| Change To Netincome | 2.7M | 1.3M | 3.7M | 988.2K | 1.1M | 1.6M | |
| Investments | 159.1K | 2.5M | (179.0K) | 2.6M | 3.0M | 3.1M |
US Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to US Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that US Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USAU stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 1.68 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.02 |
US Gold Volatility Alert
US Gold Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact US Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.US Gold Fundamentals Vs Peers
Comparing US Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze US Gold's direct or indirect competition across all of the common fundamentals between US Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Gold to competition |
| Fundamentals | US Gold | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Current Valuation | 34.22 M | 16.62 B |
| Shares Outstanding | 9.33 M | 571.82 M |
| Shares Owned By Insiders | 8.77 % | 10.09 % |
| Shares Owned By Institutions | 10.17 % | 39.21 % |
| Number Of Shares Shorted | 4.03 K | 4.71 M |
| Price To Earning | (2.91) X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| EBITDA | (11.37 M) | 3.9 B |
| Net Income | (7.61 M) | 570.98 M |
| Cash And Equivalents | 6.32 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 32.08 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 6.61 X | 2.16 X |
| Book Value Per Share | 1.57 X | 1.93 K |
| Cash Flow From Operations | (8.69 M) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.73) X | 3.12 X |
| Target Price | 13.13 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 38.08 M | 19.03 B |
| Total Asset | 24.18 M | 29.47 B |
| Retained Earnings | (65.95 M) | 9.33 B |
| Working Capital | 8.05 M | 1.48 B |
| Net Asset | 24.18 M |
Note: Acquisition by Norman Luke Anthony of 25000 shares of US Gold subject to Rule 16b-3 [view details]
US Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USAU . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About US Gold Buy or Sell Advice
When is the right time to buy or sell US Gold Corp? Buying financial instruments such as USAU Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.1M | 378.8K | 340.9K | 323.9K | Total Assets | 27.5M | 24.2M | 21.8M | 17.1M |
Use Investing Ideas to Build Portfolios
In addition to having US Gold 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?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out US Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the US Gold Corp information on this page should be used as a complementary analysis to other US Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary 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.
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Is US Gold's industry 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 Gold. If investors know USAU 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 Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.73) | Return On Assets (0.25) | Return On Equity (0.40) |
The market value of US Gold Corp is measured differently than its book value, which is the value of USAU that is recorded on the company's balance sheet. Investors also form their own opinion of US Gold's value that differs from its market value or its book value, called intrinsic value, which is US Gold'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 Gold's market value can be influenced by many factors that don't directly affect US Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Gold'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.