HC Wainwright Decreases Earnings Estimates for U.S. Gold - MarketBeat
| USAU Stock | USD 6.13 0.20 3.16% |
Slightly above 62% of US Gold's investor base is looking to short. The current sentiment regarding investing in US Gold Corp stock implies that many traders are alarmed. US Gold's investing sentiment can be driven by a variety of factors including economic data, US Gold's earnings reports, geopolitical events, and overall market trends.
USAU |
HC Wainwright Decreases Earnings Estimates for U.S. Gold MarketBeat
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US Gold Fundamental Analysis
We analyze US Gold'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 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
US Gold is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
US Gold Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with US Gold stock to make a market-neutral strategy. 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 with similar companies.
Peers
US Gold Related Equities
| RIOFF | Rio2 | 4.76 | ||||
| VGZ | Vista Gold | 3.70 | ||||
| PZG | Paramount Gold | 3.03 | ||||
| DC | Dakota Gold | 2.33 | ||||
| ORZCF | Orezone Gold | 2.33 | ||||
| GLNS | Golden Star | 0.00 | ||||
| AIRRF | Aurion Resources | 4.55 | ||||
| NRRSF | Norsemont Mining | 15.38 |
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.