U.S. Gold Corp. (USAU)

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U.S. Gold Corp. (USAU) is down 19.3% since the beginning of the year. At $16 per share, USAU is trading 34.1% below its 52-week high of $24. Investors who bought $1,000 worth of USAU shares 5 years ago would now be looking at an investment worth $1,434.

U.S. Gold Corp. (USAU) has returned -19.32% so far this year and 28.26% over the past 12 months. Over the last ten years, USAU has returned -15.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, USAU's average daily return is +0.05%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2013 with a return of +106.7%, while the worst month was Aug 1992 at -57.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 11 months.

On a daily basis, USAU closed higher 44% of trading days. The best single day was Mar 24, 2020 with a return of +122.9%, while the worst single day was Aug 12, 1992 at -46.6%.

U.S. Gold Corp. has an annualized alpha of 6.37%, beta of 0.72, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock participated in 184.82% of S&P 500 Index downside but only 94.37% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

USAU ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the U.S. Gold Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the U.S. Gold Corp. was 99.99%, occurring on Oct 12, 2023. The portfolio has not yet recovered.

The current U.S. Gold Corp. drawdown is 99.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of U.S. Gold Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how U.S. Gold Corp. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.