In This Article:
Over the last 7 days, the United States market has remained flat, yet it has seen a significant rise of 22% over the past year with earnings forecasted to grow by 15% annually. In this context, identifying stocks that are potentially undervalued can be crucial for investors looking to capitalize on growth opportunities highlighted by insider buying trends.
Top 10 Undervalued Small Caps With Insider Buying In The United States
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| First United | 11.5x | 3.1x | 39.51% | ★★★★★☆ |
| Array Technologies | NA | 1.2x | 47.18% | ★★★★★☆ |
| McEwen Mining | 4.4x | 2.3x | 42.39% | ★★★★★☆ |
| OptimizeRx | NA | 1.2x | 43.02% | ★★★★★☆ |
| Quanex Building Products | 31.5x | 0.8x | 39.23% | ★★★★☆☆ |
| German American Bancorp | 14.6x | 4.9x | 47.05% | ★★★☆☆☆ |
| Citizens & Northern | 13.1x | 3.2x | 41.73% | ★★★☆☆☆ |
| ChromaDex | 293.3x | 4.8x | 32.15% | ★★★☆☆☆ |
| Delek US Holdings | NA | 0.1x | -79.89% | ★★★☆☆☆ |
| Sabre | NA | 0.4x | -41.16% | ★★★☆☆☆ |
Underneath we present a selection of stocks filtered out by our screen.
Gold Royalty
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Gold Royalty is a company that focuses on acquiring and managing royalty and mineral stream interests, with a market capitalization of approximately $0.38 billion.
Operations: Revenue primarily stems from investments in royalty and mineral stream interests, totaling $7.76 million. The gross profit margin has shown a consistent trend of approximately 1.0% in recent periods, with operating expenses and non-operating expenses impacting net income margins negatively across various quarters.
PE: -12.9x
Gold Royalty, a small cap company in the U.S., has been actively engaging with investors through recent presentations at key mining conferences, signaling their proactive industry presence. Despite having less than a year of cash runway and relying on higher-risk external borrowing, there is insider confidence with recent share purchases. Earnings are projected to grow significantly at 171% annually, suggesting potential for future growth amid current financial constraints.
-
Click here to discover the nuances of Gold Royalty with our detailed analytical valuation report.
-
Assess Gold Royalty's past performance with our detailed historical performance reports.
Chimera Investment
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Chimera Investment operates by investing, on a leveraged basis, in a diversified portfolio of mortgage assets and has a market cap of approximately $1.38 billion.
Operations: The company primarily generates revenue through its diversified portfolio of mortgage assets, with recent figures showing a gross profit margin of 93.19%. Operating expenses have been consistent around $53.75 million, impacting net income margins which recently stood at 61.20%.