USERX

US Global Investors Gld & Prec Mtls
NasdaqUSDEQUITY DELAYED
Last price
30.52
▲ 0.18 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
30.34
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
23.13 – 40.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.71% -3.5%
1M
-9.62% -11.0%
3M
+20.49% +17.2%
6M
-0.36% -15.2%
YTD
+3.28% -10.6%
1Y
+16.53% +0.9%
3Y
+254.06% +172.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

9 more panels on USERX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.01
-1.58% from price
SMA 20
31.82
-4.10% from price
SMA 50
31.35
-2.66% from price
SMA 100
29.26
+4.29% from price
SMA 200
30.99
-1.51% from price
EMA 12
31.12
-1.92% from price
EMA 26
31.53
-3.20% from price
EMA 50
31.10
-1.86% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.41
Hist -0.31
ATR (14)
0.58
1.89% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
34.10
20, 2σ
Bollinger lower
29.55
20, 2σ
50 / 200 cross
Golden
31.35 vs 30.99
Trend bias
Below 200
-1.51%

Options chain

Account required
Expiry
Spot 30.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
37.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
0.58
1.89% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.