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U.S. Global Investors Inc
GROW | US
2.67
USD0.07
2.69%
GROW | US
About U.S. Global Investors Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.67
Open
2.65
High
2.72
Low
2.60
U.S. Global Investors Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. The firm conducts external research to make its investments. U.S. Global Investors Inc. was founded in 1968 and is based in San Antonio Texas.
View LessGROW | US
Risk
74.4
Sharpe
0.61
Luna's Score
49/100
Recommendation
Hold
Luna says (GROW | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
80.7%1 month
74.4%3 months
63.7%6 months
50.8%Returns
Fundamental Ratios
PE
27.33
Fwd. PE
-
Price to book
0.69
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
0.82
Ent. to rev.
0.16
PEG
-
Other Fundamentals
EBITDA
-281.00K
MarketCap
36.53M
MarketCap(USD)
36.53M
Div. yield
3.66
Op. margin
-16.27
Erngs. growth
-55.70
Rev. growth
-26.30
Ret. on equity
2.60
Short ratio
0.22
Short perc.
0.06
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.41
Range1M
0.53
Range3M
1.22
Volumes: Market Activity
Rel. volume
0.31
Price X volume
28.90K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.82 | - | Cheaper |
| Ent. to Revenue | 0.16 | - | Cheaper |
| PE Ratio | 27.33 | 20.20 | Expensive |
| Price to Book | 0.69 | 2.63 | Cheaper |
| Dividend Yield | 3.66 | - | Poor |
| Std. Deviation (3M) | 63.73 | - | Riskier |
| Debt to Equity | 0.00 | 50.50 | Cheaper |
| Debt to Assets | 0.00 | 44.08 | Cheaper |
| Market Cap | 36.53M | - | Emerging |
