Us Goldmining Warrant Stock Buy Hold or Sell Recommendation
| USGOW Stock | 2.06 0.01 0.49% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding US GoldMining Warrant is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US GoldMining Warrant given historical horizon and risk tolerance towards US GoldMining. When Macroaxis issues a 'buy' or 'sell' recommendation for US GoldMining Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out US GoldMining 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, we conduct extensive research on individual companies such as USGOW and provide practical buy, sell, or hold advice based on investors' constraints. US GoldMining Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
USGOW |
Execute US GoldMining Buy or Sell Advice
The USGOW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US GoldMining Warrant. Macroaxis does not own or have any residual interests in US GoldMining Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US GoldMining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
US GoldMining Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of US GoldMining's historical returns is an attempt to chart the uncertainty of US GoldMining's future price movements. The chart of the probability distribution of US GoldMining daily returns describes the distribution of returns around its average expected value. We use US GoldMining Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US GoldMining returns is essential to provide solid investment advice for US GoldMining.
| Mean Return | 3.53 | Value At Risk | -21.76 | Potential Upside | 40.44 | Standard Deviation | 16.68 |
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 GoldMining 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.
US GoldMining 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 GoldMining 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 GoldMining'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 USGOW 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 Dow Jones | 3.59 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 17.26 | |
Ir | Information ratio | 0.20 |
US GoldMining Volatility Alert
US GoldMining Warrant is showing large volatility of returns over 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 GoldMining'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 GoldMining'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 GoldMining Fundamentals Vs Peers
Comparing US GoldMining'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 GoldMining's direct or indirect competition across all of the common fundamentals between US GoldMining and the related equities. This way, we can detect undervalued stocks with similar characteristics as US GoldMining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US GoldMining's fundamental indicators could also be used in its relative valuation, which is a method of valuing US GoldMining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US GoldMining to competition |
| Fundamentals | US GoldMining | Peer Average |
| Number Of Shares Shorted | 3.23 K | 4.71 M |
| EBITDA | (1.72 M) | 3.9 B |
| Net Income | (9.36 M) | 570.98 M |
| Total Debt | 811.04 K | 5.32 B |
| Cash Flow From Operations | (9.43 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Total Asset | 13.02 M | 29.47 B |
| Retained Earnings | (14.48 M) | 9.33 B |
| Working Capital | 11.49 M | 1.48 B |
| Net Asset | 13.02 M |
US GoldMining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USGOW . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.06 | |||
| Day Typical Price | 2.06 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About US GoldMining Buy or Sell Advice
When is the right time to buy or sell US GoldMining Warrant? Buying financial instruments such as USGOW 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.
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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.