Mogo Inc Stock Performance
MOGO Stock | USD 1.79 0.01 0.56% |
The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. Mogo returns are very sensitive to returns on the market. As the market goes up or down, Mogo is expected to follow. Mogo Inc right now secures a risk of 4.64%. Please verify Mogo Inc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Mogo Inc will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Weak
Over the last 90 days Mogo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Mogo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:3 | Dividend Date 2019-04-05 | Last Split Date 2023-08-14 |
1 | Mobile Global Esports Unveils Mogo Maniacs Campus Ambassadors Program, Galvanizing 140 Ambassadors Across Premier Universities in India | 03/01/2024 |
2 | MOGO Collegiate Open Concludes With Over 500 Participants | 03/15/2024 |
3 | Mogo to resume share repurchases under NASDAQ buyback program | 03/21/2024 |
4 | 10 Top Penny Stocks for 2023 - MSN | 04/09/2024 |
5 | MOGO Stock Earnings Mogo Beats EPS, Beats Revenue for Q1 2024 | 05/09/2024 |
Begin Period Cash Flow | 29.3 M |
Mogo |
Mogo Relative Risk vs. Return Landscape
If you would invest 188.00 in Mogo Inc on February 10, 2024 and sell it today you would lose (9.00) from holding Mogo Inc or give up 4.79% of portfolio value over 90 days. Mogo Inc is currently generating 0.0276% in daily expected returns and assumes 4.6387% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Mogo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Mogo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mogo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mogo Inc, and traders can use it to determine the average amount a Mogo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0059
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MOGO |
Estimated Market Risk
4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mogo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mogo by adding Mogo to a well-diversified portfolio.
Mogo Fundamentals Growth
Mogo Stock prices reflect investors' perceptions of the future prospects and financial health of Mogo, and Mogo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mogo Stock performance.
Return On Equity | -0.17 | ||||
Return On Asset | -0.0833 | ||||
Profit Margin | (0.43) % | ||||
Operating Margin | (0.31) % | ||||
Current Valuation | 116.58 M | ||||
Shares Outstanding | 24.52 M | ||||
Price To Earning | (2.90) X | ||||
Price To Book | 0.66 X | ||||
Price To Sales | 1.11 X | ||||
Revenue | 64.83 M | ||||
Gross Profit | 23.62 M | ||||
EBITDA | 29.28 M | ||||
Net Income | (17.89 M) | ||||
Cash And Equivalents | 44.46 M | ||||
Cash Per Share | 0.59 X | ||||
Total Debt | 88.9 M | ||||
Debt To Equity | 0.45 % | ||||
Current Ratio | 4.65 X | ||||
Book Value Per Share | 3.85 X | ||||
Cash Flow From Operations | 9.65 M | ||||
Earnings Per Share | (0.53) X | ||||
Market Capitalization | 43.89 M | ||||
Total Asset | 207.76 M | ||||
Retained Earnings | (331.83 M) | ||||
Working Capital | 19.17 M | ||||
About Mogo Performance
To evaluate Mogo Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mogo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mogo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mogo Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mogo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 585.80 | 834.61 | |
Return On Tangible Assets | (0.13) | (0.14) | |
Return On Capital Employed | 0.15 | 0.16 | |
Return On Assets | (0.09) | (0.09) | |
Return On Equity | (0.19) | (0.20) |
Things to note about Mogo Inc performance evaluation
Checking the ongoing alerts about Mogo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mogo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Mogo Inc may become a speculative penny stock | |
Mogo Inc had very high historical volatility over the last 90 days | |
Mogo Inc has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 64.83 M. Net Loss for the year was (17.89 M) with profit before overhead, payroll, taxes, and interest of 23.62 M. | |
About 13.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from investorplace.com: MOGO Stock Earnings Mogo Beats EPS, Beats Revenue for Q1 2024 |
- Analyzing Mogo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mogo's stock is overvalued or undervalued compared to its peers.
- Examining Mogo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mogo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mogo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mogo's stock. These opinions can provide insight into Mogo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Mogo Inc information on this page should be used as a complementary analysis to other Mogo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Mogo Stock analysis
When running Mogo's price analysis, check to measure Mogo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mogo is operating at the current time. Most of Mogo's value examination focuses on studying past and present price action to predict the probability of Mogo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mogo's price. Additionally, you may evaluate how the addition of Mogo to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges |
Is Mogo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mogo. If investors know Mogo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.53) | Revenue Per Share 1.669 | Quarterly Revenue Growth (0.1) | Return On Assets (0.08) | Return On Equity (0.17) |
The market value of Mogo Inc is measured differently than its book value, which is the value of Mogo that is recorded on the company's balance sheet. Investors also form their own opinion of Mogo's value that differs from its market value or its book value, called intrinsic value, which is Mogo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mogo's market value can be influenced by many factors that don't directly affect Mogo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.