Marygold Companies Stock Buy Hold or Sell Recommendation
| MGLD Stock | USD 1.07 0.03 2.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marygold Companies is 'Strong Sell'. Macroaxis provides Marygold Companies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGLD positions.
Check out Marygold Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide. Note, we conduct extensive research on individual companies such as Marygold and provide practical buy, sell, or hold advice based on investors' constraints. Marygold Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Marygold |
Execute Marygold Companies Buy or Sell Advice
The Marygold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marygold Companies. Macroaxis does not own or have any residual interests in Marygold Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marygold Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Marygold Companies Trading Alerts and Improvement Suggestions
| Marygold Companies had very high historical volatility over the last 90 days | |
| Marygold Companies has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 32.84 M. Net Loss for the year was (4.07 M) with profit before overhead, payroll, taxes, and interest of 23.7 M. | |
| Marygold Companies currently holds about 17.98 M in cash with (1.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
Marygold Companies Returns Distribution Density
The distribution of Marygold Companies' historical returns is an attempt to chart the uncertainty of Marygold Companies' future price movements. The chart of the probability distribution of Marygold Companies daily returns describes the distribution of returns around its average expected value. We use Marygold Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marygold Companies returns is essential to provide solid investment advice for Marygold Companies.
| Mean Return | 0.31 | Value At Risk | -11.11 | Potential Upside | 16.07 | Standard Deviation | 10.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marygold Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marygold Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marygold Companies or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marygold Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marygold stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 10.54 | |
Ir | Information ratio | 0.02 |
Marygold Companies Volatility Alert
Marygold Companies is showing large volatility of returns over the selected time horizon. Marygold Companies is a potential penny stock. Although Marygold Companies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Marygold Companies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Marygold instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Marygold Companies Fundamentals Vs Peers
Comparing Marygold Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marygold Companies' direct or indirect competition across all of the common fundamentals between Marygold Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marygold Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marygold Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Marygold Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marygold Companies to competition |
| Fundamentals | Marygold Companies | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 34.14 M | 16.62 B |
| Shares Outstanding | 42.24 M | 571.82 M |
| Shares Owned By Insiders | 76.59 % | 10.09 % |
| Shares Owned By Institutions | 0.41 % | 39.21 % |
| Number Of Shares Shorted | 66.78 K | 4.71 M |
| Price To Earning | 43.33 X | 28.72 X |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 32.84 M | 9.43 B |
| Gross Profit | 23.7 M | 27.38 B |
| EBITDA | (4.28 M) | 3.9 B |
| Net Income | (4.07 M) | 570.98 M |
| Cash And Equivalents | 17.98 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 1.39 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.25 X | 2.16 X |
| Book Value Per Share | 0.63 X | 1.93 K |
| Cash Flow From Operations | (1.91 M) | 971.22 M |
| Short Ratio | 2.65 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Number Of Employees | 116 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 46.25 M | 19.03 B |
| Total Asset | 32.9 M | 29.47 B |
| Retained Earnings | 14.02 M | 9.33 B |
| Working Capital | 19.02 M | 1.48 B |
| Net Asset | 32.9 M |
Note: Acquisition by Grogan Erin of 2924 shares of Marygold Companies at 1.71 subject to Rule 16b-3 [view details]
Marygold Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marygold . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marygold Companies Buy or Sell Advice
When is the right time to buy or sell Marygold Companies? Buying financial instruments such as Marygold Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Marygold Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 constituents at this time.
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Check out Marygold Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space 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 Marygold Companies. If investors know Marygold 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 Marygold Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' 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 Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' 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 Marygold Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marygold Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marygold Companies' 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.