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Upturn AI SWOT - About
GROW 
US Global Investors Inc (GROW)
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Upturn Advisory Summary
04/01/2025: GROW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -39.86% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 30.18M USD | Price to earnings Ratio 56.5 | 1Y Target Price - |
Price to earnings Ratio 56.5 | 1Y Target Price - | ||
Volume (30-day avg) 27486 | Beta 1.8 | 52 Weeks Range 2.19 - 2.84 | Updated Date 04/1/2025 |
52 Weeks Range 2.19 - 2.84 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.96% | Basic EPS (TTM) 0.04 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.4% | Operating Margin (TTM) -24.16% |
Management Effectiveness
Return on Assets (TTM) -2.39% | Return on Equity (TTM) 1.02% |
Valuation
Trailing PE 56.5 | Forward PE - | Enterprise Value -4687757 | Price to Sales(TTM) 3.2 |
Enterprise Value -4687757 | Price to Sales(TTM) 3.2 | ||
Enterprise Value to Revenue 0.24 | Enterprise Value to EBITDA 1.27 | Shares Outstanding 11283800 | Shares Floating 10625643 |
Shares Outstanding 11283800 | Shares Floating 10625643 | ||
Percent Insiders 5.83 | Percent Institutions 31.55 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
US Global Investors Inc
Company Overview
History and Background
U.S. Global Investors, Inc. was founded in 1968. Initially a closed-end fund specializing in gold investments, the company evolved into an investment management firm offering a variety of investment products and strategies, with a continued focus on precious metals and emerging markets.
Core Business Areas
- Asset Management: Provides investment advisory services for retail and institutional clients, managing mutual funds, exchange-traded funds (ETFs), and separately managed accounts.
- Brokerage Services: Offers brokerage services to clients.
- Self-Directed IRA: Offers self-directed IRA services to clients.
Leadership and Structure
Frank Holmes serves as the CEO and Chief Investment Officer. The company has a board of directors and a team of portfolio managers and analysts.
Top Products and Market Share
Key Offerings
- U.S. Global Jets ETF (JETS): An exchange-traded fund focused on the global airline industry. Market share data is variable and depends on ETF flow and airline performance. Competitors include other airline-focused ETFs offered by companies such as Direxion.
- Gold and Precious Metals Funds: Mutual funds and ETFs investing in gold and precious metals. Market share data fluctuates with market sentiment and precious metal prices. Competitors include VanEck, BlackRock (iShares), and Sprott Asset Management.
Market Dynamics
Industry Overview
The asset management industry is highly competitive, with firms vying for assets under management (AUM). Trends include the growth of ETFs, increased focus on ESG investing, and fee compression.
Positioning
U.S. Global Investors is a smaller player in the asset management industry, specializing in niche areas like precious metals and airlines. Its competitive advantage lies in its specialized expertise and focused investment strategies.
Total Addressable Market (TAM)
The global asset management market is trillions of dollars in size. U.S. Global Investors is positioned to capture a portion of this TAM within its specialized investment areas.
Upturn SWOT Analysis
Strengths
- Specialized expertise in niche investment areas (e.g., precious metals, airlines)
- Experienced management team
- Strong brand recognition within its niche markets
- Agile and adaptable to market changes
Weaknesses
- Relatively small AUM compared to larger asset managers
- High dependence on performance of specific sectors (e.g., gold, airlines)
- Limited diversification of product offerings
- Subject to volatility in the commodities and travel sectors
Opportunities
- Expansion into new niche investment areas
- Growth of ETF market
- Increasing demand for alternative investments
- Partnerships with other financial institutions
Threats
- Economic downturns affecting commodity prices and travel demand
- Increased competition from larger asset managers
- Regulatory changes impacting the investment industry
- Geopolitical risks affecting global markets
Competitors and Market Share
Key Competitors
- BLK
- SLV
- GDX
- IAU
Competitive Landscape
U.S. Global Investors faces intense competition from larger, more diversified asset managers. Its specialized focus offers a competitive advantage in niche areas but also limits its overall market reach.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require a review of past financial reports.
Future Projections: Future projections depend on analyst estimates and market conditions.
Recent Initiatives: Recent initiatives must be gathered from the company's press releases and investor relations materials.
Summary
U.S. Global Investors is a niche asset manager with expertise in specific sectors like precious metals and airlines. Its small size makes it agile, but also vulnerable to sector-specific downturns. The company should focus on expanding its product offerings and diversifying its revenue streams. Intense competition and regulatory changes are challenges the company must navigate.
Similar Companies
- BLK
- SLV
- GDX
- IAU
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Outlets
- SEC Filings
- ETF.com
- MarketWatch
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Consult a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Global Investors Inc
Exchange NASDAQ | Headquaters San Antonio, TX, United States | ||
IPO Launch date 1996-06-03 | CEO, Chief Investment Officer & Director Mr. Frank Edward Holmes | ||
Sector Financial Services | Industry Asset Management | Full time employees 23 | Website https://www.usfunds.com |
Full time employees 23 | Website https://www.usfunds.com | ||
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.
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