USAU Competitors

Stocks USA . 
Stock . US Gold Corp
USAU Stock  USD 8.85  0.20  2.31%   
US Gold Corp competes with Aurion Resources, Golden Star, Dakota Gold, Paramount Gold, and Vista Gold; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing US Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of US Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out US Gold Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of US Gold competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.888.8512.82
Details
Intrinsic
Valuation
LowRealHigh
4.338.3012.27
Details
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.

US Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between US Gold and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of USAU and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of US Gold Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DC
+ 0.75
NKOSF
VGZ
+ 0.7
DC
DC
+ 0.67
AIRRF
VGZ
+ 0.62
NKOSF
PZG
+ 0.56
PUMXF
AIRRF
+ 0.55
NKOSF
  
High negative correlations   
DC
- 0.86
GLNS
VGZ
- 0.7
GLNS
GLNS
- 0.7
AIRRF
GLNS
- 0.63
NKOSF
SICNF
- 0.3
GLNS
GLNS
- 0.16
PUMXF

Risk-Adjusted Indicators

There is a big difference between USAU Stock performing well and US Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze US Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

US Gold Competitive Analysis

The better you understand US Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, US Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across US Gold's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
USAU NKOSF AIRRF PUMXF GLNS SICNF DC PZG VGZ ORZCF
 2.31 
 8.85 
USAU
 1.89 
 0.05 
Labrador
 2.08 
 0.47 
Aurion
 8.67 
 0.05 
Puma
 0.00 
 0.75 
Golden
 11.80 
 0.03 
Sokoman
 6.35 
 3.18 
Dakota
 5.56 
 0.38 
Paramount
 3.95 
 0.73 
Vista
 5.36 
 0.59 
Orezone
Market Volatility
(90 Days Market Risk)
Slightly risky
Out of control
Abnormally volatile
Out of control
Abnormally volatile
Out of control
Unstable
Abnormally volatile
Dangerous
Abnormally volatile
Market Performance
(90 Days Performance)
OK
Modest
Weak
Modest
Very Weak
Modest
OK
Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Above Average
Quite High
Above Average
Quite High
Above Average
Below Average
Quite High
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Buy
Hold
Current Ratio
6.61
24.88
16.9
2.99
N/A
22.68
14.4
4.97
10.97
0.68
Net Asset
22.58 M
50.84 M
65.35 M
14.75 M
N/A
12.52 M
109.13 M
56.36 M
18.97 B
140.5 M
EBITDA
(7.19 M)
(1.25 M)
(7.24 M)
(1.86 M)
(57.48 K)
(12.07 M)
(37.73 M)
(3.81 M)
659 M
(18.43 M)
Current Valuation
106.42 M
17.89 M
35.27 M
15.6 M
16.1 M
35.76 M
266.85 M
33.83 M
76.21 M
412.69 M
Price To Book
9.61
1.02
1.08
1.51
N/A
7.24
3.02
0.72
5.2
4.22
Retained Earnings
(72.85 M)
N/A
N/A
N/A
(612 K)
N/A
(42.66 M)
(82.38 M)
(460.15 B)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.44 M
15.2 M
N/A
Beta
1.47
1.21
1.6
1.42
N/A
1.94
1.13
1.93
1.73
0.76
Number Of Employees
4
11
14
5
2
10
41
6
13
178
Shares Outstanding
12.49 M
170.01 M
117.86 M
119.62 M
N/A
229.08 M
93.66 M
67.6 M
123.75 M
334.62 M
Cash Flow From Operations
(7.08 M)
(1.44 M)
(1.97 M)
(1.38 M)
(42.99 K)
(10.01 M)
(31.2 M)
(5.41 M)
(5.74 M)
(5.94 M)
Total Debt
70.33 K
N/A
30.38 K
N/A
N/A
N/A
229.61 K
11.46 M
1.07 B
45.83 M
Return On Equity
-0.74
-0.0253
-0.14
-0.11
N/A
-1.19
-0.37
-0.21
0.98
-0.12
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.2
Return On Asset
-0.24
-0.016
-0.0569
-0.0973
N/A
-0.65
-0.23
-0.0701
-0.32
-0.0539
Number Of Shares Shorted
122.76 K
N/A
N/A
N/A
N/A
N/A
1.15 M
127.64 K
4.79 K
N/A
Book Value Per Share
1.04
0.29
0.49
0.12
N/A
0.035
1.05
0.53
0.14
0.22
Current Liabilities
N/A
N/A
N/A
N/A
505 K
N/A
N/A
559.9 K
803 K
N/A
Total Asset
22.58 M
50.84 M
65.35 M
14.75 M
N/A
12.52 M
109.13 M
56.36 M
18.97 B
140.5 M
Debt To Equity
0.002
N/A
N/A
N/A
N/A
N/A
N/A
0.091
0.001
1.6
Short Ratio
0.55
N/A
N/A
N/A
N/A
N/A
5.22
0.85
0.02
N/A
Target Price
16.73
0.55
N/A
N/A
3.0
N/A
6.63
1.2
2.75
N/A
Shares Owned By Institutions
14.28
6.08
18.78
1.05
N/A
0.46
40.74
11.12
27.3
30.62
Market Capitalization
108 M
34.5 M
55.98 M
18.03 M
8.91 M
43.43 M
209.8 M
24.54 M
93.71 M
329.7 M
Price To Earning
-2.91
28.0
-202.0
N/A
N/A
N/A
N/A
-4.35
183.43
-8.57
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
573.42
N/A
N/A
Net Income
(6.9 M)
(1.18 M)
(7.38 M)
(2.04 M)
(57.56 K)
(12.26 M)
(36.45 M)
(8.06 M)
11.25 M
(18.57 M)
Earnings Per Share
-1.0
-0.01
-0.052
-0.02
N/A
-0.039
-0.41
-0.12
0.09
-0.063
Shares Owned By Insiders
12.96
28.29
10.86
3.27
N/A
47.64
20.76
20.57
2.83
3.38
Working Capital
6.07 M
N/A
N/A
N/A
(320 K)
N/A
21.74 M
6.06 M
16.46 M
N/A
Cash And Equivalents
6.32 M
26.36 M
19.38 M
5.16 M
N/A
13.51 M
35.04 M
824.92 K
8.11 M
23.56 M
Cash Per Share
0.76
0.16
0.17
0.05
N/A
0.06
0.49
0.05
0.08
0.07
Gross Profit
N/A
N/A
(8.48 K)
(13.39 K)
N/A
N/A
N/A
(686.16 K)
N/A
N/A
Day Typical Price
8.78
0.0527
0.46
0.0532
0.75
0.0341
3.12
0.37
0.74
0.58
Accumulation Distribution
0.0545
0.0727
0.0426
0.0876
N/A
N/A
17008.23
6638.79
41012.47
0.0508
Market Facilitation Index
0.49
0.004
0.02
0.0048
N/A
N/A
0.0
N/A
N/A
0.03
Daily Balance Of Power
0.4082
(0.25)
(0.50)
(1.08)
0.0
9.2 T
1.0
1.0
(0.60)
1.0
Period Momentum Indicator
0.2
(0)
(0.01)
(0.01)
N/A
0.0036
0.19
0.02
(0.03)
0.03
Rate Of Daily Change
1.02
0.98
0.98
0.91
1.0
1.12
1.06
1.06
0.96
1.05
Day Median Price
8.75
0.053
0.46
0.0524
0.75
0.0341
3.09
0.37
0.75
0.57
Price Action Indicator
0.2
(0)
0.005
(0.0002)
N/A
0.0018
0.19
0.02
(0.03)
0.03
Coefficient Of Variation
740.38
1324.38
6416.14
1787.93
(793.73)
1238.37
783.6
10255.7
757.62
1095.37
Mean Deviation
3.08
5.29
2.14
4.0
1.09
8.7
2.53
3.05
2.66
2.82
Jensen Alpha
0.6818
0.3688
0.0766
0.2906
(0.49)
1.04
0.5752
0.0757
0.537
0.4455
Total Risk Alpha
1.2
1.75
0.5824
1.74
0.1763
3.02
1.2
0.7141
1.06
1.0
Sortino Ratio
0.1993
0.0858
0.0517
0.0367
N/A
0.0995
0.2169
0.0356
0.1813
0.1144
Downside Variance
11.26
62.13
12.46
238.41
N/A
125.51
9.13
23.36
11.11
18.21
Standard Deviation
3.97
7.2
3.22
7.78
4.38
12.17
4.1
4.06
3.58
3.9
Kurtosis
0.2245
1.13
2.56
2.27
63.0
1.43
12.59
0.1204
1.69
1.81
Potential Upside
6.65
12.5
6.25
20.0
N/A
23.93
5.65
5.71
7.81
6.82
Treynor Ratio
0.4823
(0.46)
0.1565
(0.45)
(1.18)
2.09
1.18
0.0915
0.8758
0.4937
Maximum Drawdown
18.73
38.52
19.75
36.67
34.78
60.37
29.48
20.63
18.22
24.57
Variance
15.78
51.84
10.35
60.51
19.2
148.02
16.81
16.5
12.79
15.19
Market Risk Adjusted Performance
0.4923
(0.45)
0.1665
(0.44)
(1.17)
2.1
1.19
0.1015
0.8858
0.5037
Risk Adjusted Performance
0.1219
0.0726
0.0205
0.0561
(0.1)
0.0775
0.1157
0.0162
0.1191
0.0849
Skewness
0.4891
0.0701
0.8766
0.3017
(7.94)
0.5323
2.45
0.1232
0.8224
0.3771
Semi Deviation
2.85
6.58
2.35
5.42
N/A
9.32
2.4
3.49
2.5
2.99
Information Ratio
0.1684
0.0939
0.0567
0.0729
(0.1)
0.0916
0.1599
0.0423
0.169
0.1252
Value At Risk
(5.66)
(12.00)
(4.55)
(16.67)
N/A
(14.74)
(5.99)
(5.71)
(3.57)
(6.00)
Expected Short fall
(3.74)
(6.17)
(3.98)
(15.10)
N/A
(12.47)
(3.03)
(4.41)
(3.72)
(4.23)
Downside Deviation
3.36
7.88
3.53
15.44
N/A
11.2
3.02
4.83
3.33
4.27
Semi Variance
8.15
43.3
5.51
29.36
N/A
86.85
5.74
12.2
6.24
8.96

US Gold Competition Performance Charts

Five steps to successful analysis of US Gold Competition

US Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by US Gold Corp in relation to its competition. US Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of US Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact US Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US Gold Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your US Gold position

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.

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Additional 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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