0LHX

U.S. Global Investors Inc. Cl A

Common Stock · USD · NASDAQ

GROWT212

Price

$2.69

+1.61%

Cap

Earnings

30d Trend

+3.0%

0LHX
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level49
Quality58
Momentum81
Technical52
Fundamentals44

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

49/100
90d Volatility
33.3%Moderate
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-18.4%Normal

QUALITY

58/100
ROE (avg)
8.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.10Low leverage
Accruals
-2.5%Cash earnings
Interest Coverage
0.0xTight

MOMENTUM

81/100
12-1M Momentum
+83.0%Strong uptrend
6-1M Momentum
+13.1%Positive
1M Return
+5.1%Strong recent gains

TECHNICAL

52/100
RSI (14)
56.0Neutral
Price vs SMA200
+25.4%Bullish trend
MACD
-3.81Bearish momentum
Bollinger Band
46%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.134Noisy/choppy

FUNDAMENTALS

44/100
P/FCF
29.0Fair
P/S
8.1Expensive
Shareholder Yield
2.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months79
1-5+ years54

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate U.S. Global Investors Inc. Cl A at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.1%

3 MONTHS

+25.6%

12 MONTHS

+88.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Quality (58) are the primary strengths. I note that fundamentals is the weakest area at 44/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.