Us Gold Corp Stock Return On Asset
| USAU Stock | USD 4.18 0.12 2.79% |
US Gold Corp fundamentals help investors to digest information that contributes to US Gold's financial success or failures. It also enables traders to predict the movement of USAU Stock. The fundamental analysis module provides a way to measure US Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Gold stock.
USAU |
US Gold Corp Company Return On Asset Analysis
US Gold's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current US Gold Return On Asset | -0.25 |
Most of US Gold's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, US Gold Corp has a Return On Asset of -0.2509. This is 133.91% lower than that of the Metals & Mining sector and notably higher than that of the Materials industry. The return on asset for all United States stocks is 79.21% higher than that of the company.
USAU Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Gold's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Gold could also be used in its relative valuation, which is a method of valuing US Gold by comparing valuation metrics of similar companies.US Gold is currently under evaluation in return on asset category among related companies.
USAU Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 37.58 M | ||||
| Shares Outstanding | 9.33 M | ||||
| Shares Owned By Insiders | 8.77 % | ||||
| Shares Owned By Institutions | 11.48 % | ||||
| Number Of Shares Shorted | 7.71 K | ||||
| Price To Earning | (2.91) X | ||||
| Price To Book | 2.83 X | ||||
| EBITDA | (11.37 M) | ||||
| Net Income | (7.61 M) | ||||
| Cash And Equivalents | 6.32 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 32.08 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.61 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (8.69 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Target Price | 13.13 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 39.24 M | ||||
| Total Asset | 24.18 M | ||||
| Retained Earnings | (65.95 M) | ||||
| Working Capital | 8.05 M | ||||
| Net Asset | 24.18 M |
About US Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Gold's short interest history, or implied volatility extrapolated from US Gold options trading.
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Check out US Gold Piotroski F Score and US Gold Altman Z Score analysis. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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.