Returns Breakdown
| Return On Tangible Assets | (0.38) | |
| Return On Capital Employed | (0.48) | |
| Return On Assets | (0.34) | |
| Return On Equity | (0.49) |
Are USAU (USA Stocks:USAU) private investors starting to hold back?
 | By Nico Santiago | Macroaxis Story |
US Gold Corp, currently undervalued at $6.57 per share, has modest growth projections. Approximately 11.0% of the company's outstanding shares are held by institutional investors. Insider ownership in US Gold Corp refers to the equity held by the company's officers, directors, leadership team relatives, or anyone with access to non-public information. For our latest analysis of US Gold Corp, including its current ownership structure, refer to our ownership diagnostics.
Main Points
Despite a high Coefficient of Variation at 2.2K and an expected loss of $1.55 per share next year, US Gold Corp (NASDAQ: USAU) may still be an intriguing investment option for private investors. This is largely due to the Wall Street target price being set at a promising $13.13, indicating a significant potential upside from the current quote of $4.1. However, investors should also consider the company's high downside deviation of 3.66 and the fact that the number of shares short has increased to 7.7K from 4K in the prior month, suggesting some market skepticism.Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Ellen Johnson
All that glitters is not gold, but US Gold Corp (NASDAQ: USAU) might just be an exception. The company, a key player in the Basic Materials sector and the Gold industry, has been gaining momentum among private investors. Despite an EPS estimate of a loss of 1.06 for the current year and a loss of 1.55 for the next, the company's stock has shown resilience. As of April 2024, the company's valuation market value stands at $4.1 billion, with a real value of $6.57. The stock has been trading above its 50-day moving average of $3.77 and 200-day moving average of $3.71, indicating a positive trend. Analysts have shown confidence in the company, with one buy and one strong buy recommendation. The highest estimated target price stands at $16.28, with a Wall Street target price of $13.13. The company's shares have a possible upside price of $7.39, offering a significant potential return for investors. However, investors should also be aware of the possible downside price of $0.12. With a beta of 1.251, the stock offers a higher potential return, but also carries a higher risk. The company's stock has seen an accumulation distribution of 3.5K and a daily balance of power of 0.2083, indicating a positive sentiment among investors. Currently, US Gold Corp's Interest Coverage is relatively stable compared to the previous year. The Payout Ratio is projected to increase to 1.23 in 2024, while the Dividend Yield is expected to decrease to 0.04 in the same year. This brief analysis will evaluate US Gold Corp as a potential investment option for your portfolio and offer insights into the company's future trajectory.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as US Gold. Your research has to be compared to or analyzed against US Gold's peers to derive any actionable benefits. When done correctly, US Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in US Gold Corp.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as US Gold Corp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for US Gold
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is US Gold's Liquidity
US Gold financial leverage refers to using borrowed capital as a funding source to finance US Gold Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. US Gold financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to US Gold's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of US Gold's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between US Gold's total debt and its cash.
US Gold Gross Profit
US Gold Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing US Gold previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show US Gold Gross Profit growth over the last 10 years. Please check US Gold's gross profit and other fundamental indicators for more details.
Breaking down US Gold Indicators
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.
As Warren Buffet wisely noted, be fearful when others are greedy and greedy when others are fearful.This sentiment seems to be resonating with private investors as they turn their attention to US Gold Corp (NASDAQ: USAU). Despite a high probability of bankruptcy at 73.75%, the company's stock is showing signs of gaining momentum. The Wall Street target price stands at $13.13, a significant leap from the current typical day price of $4.08. However, with a standard deviation of 3.61, investors should be prepared for potential volatility. The company's risk-adjusted performance of 0.0359 also suggests that the rewards could outweigh the risks for those willing to take a chance on this gold industry player. .
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