Us Goldmining Warrant Stock Performance
| USGOW Stock | 2.39 0.33 16.02% |
US GoldMining holds a performance score of 15 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning US GoldMining are expected to decrease at a much lower rate. During the bear market, US GoldMining is likely to outperform the market. Use US GoldMining Warrant value at risk, and the relationship between the standard deviation and kurtosis , to analyze future returns on US GoldMining Warrant.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in US GoldMining Warrant are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, US GoldMining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Osisko Development Closes First Tranche of Previously - GlobeNewswire | 10/01/2024 |
2 | U.S. GoldMining Inc. updates Whistler Project resource estimate - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 54.5 K |
USGOW |
US GoldMining Relative Risk vs. Return Landscape
If you would invest 70.00 in US GoldMining Warrant on September 2, 2024 and sell it today you would earn a total of 169.00 from holding US GoldMining Warrant or generate 241.43% return on investment over 90 days. US GoldMining Warrant is currently producing 3.4471% returns and takes up 17.1956% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than USGOW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
US GoldMining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US GoldMining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US GoldMining Warrant, and traders can use it to determine the average amount a US GoldMining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2005
| Best Portfolio | Best Equity | |||
| Good Returns | USGOW | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.45 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average US GoldMining is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US GoldMining by adding it to a well-diversified portfolio.
US GoldMining Fundamentals Growth
USGOW Stock prices reflect investors' perceptions of the future prospects and financial health of US GoldMining, and US GoldMining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USGOW Stock performance.
| EBITDA | (1.72 M) | ||||
| Net Income | (9.36 M) | ||||
| Total Debt | 811.04 K | ||||
| Cash Flow From Operations | (9.43 M) | ||||
| Total Asset | 13.02 M | ||||
| Retained Earnings | (14.48 M) | ||||
About US GoldMining Performance
Evaluating US GoldMining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if US GoldMining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US GoldMining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
US GoldMining is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about US GoldMining Warrant performance evaluation
Checking the ongoing alerts about US GoldMining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US GoldMining Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| US GoldMining has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: U.S. GoldMining Inc. updates Whistler Project resource estimate - Investing.com |
- Analyzing US GoldMining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US GoldMining's stock is overvalued or undervalued compared to its peers.
- Examining US GoldMining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US GoldMining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US GoldMining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US GoldMining's stock. These opinions can provide insight into US GoldMining's potential for growth and whether the stock is currently undervalued or overvalued.
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.