Mgo Global Common Stock Buy Hold or Sell Recommendation
| MGOL Stock | 2.35 0.04 1.67% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding MGO Global Common is 'Strong Sell'. The recommendation algorithm takes into account all of MGO Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out MGO Global 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. Note, we conduct extensive research on individual companies such as MGO and provide practical buy, sell, or hold advice based on investors' constraints. MGO Global Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
MGO |
Execute MGO Global Buy or Sell Advice
The MGO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MGO Global Common. Macroaxis does not own or have any residual interests in MGO Global Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MGO Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
MGO Global Trading Alerts and Improvement Suggestions
| MGO Global Common generated a negative expected return over the last 90 days | |
| MGO Global Common has high historical volatility and very poor performance | |
| MGO Global Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.36 M. Net Loss for the year was (7.14 M) with profit before overhead, payroll, taxes, and interest of 307.69 K. | |
| MGO Global generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Borealis Foods to exclusively produce a leading global Ramen brand for Major Multinational Food Company in its US factory - Quantisnow |
MGO Global Returns Distribution Density
The distribution of MGO Global's historical returns is an attempt to chart the uncertainty of MGO Global's future price movements. The chart of the probability distribution of MGO Global daily returns describes the distribution of returns around its average expected value. We use MGO Global Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MGO Global returns is essential to provide solid investment advice for MGO Global.
| Mean Return | -0.81 | Value At Risk | -8.79 | Potential Upside | 7.69 | Standard Deviation | 5.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MGO Global 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.
MGO Global 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 MGO Global or Entertainment 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 MGO Global's 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 MGO 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 | -1.02 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 5.51 | |
Ir | Information ratio | -0.16 |
MGO Global Volatility Alert
MGO Global Common exhibits very low volatility with skewness of 0.68 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MGO Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MGO Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MGO Global Fundamentals Vs Peers
Comparing MGO Global's 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 MGO Global's direct or indirect competition across all of the common fundamentals between MGO Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as MGO Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MGO Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing MGO Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MGO Global to competition |
| Fundamentals | MGO Global | Peer Average |
| Return On Equity | -3.12 | -0.31 |
| Return On Asset | -1.55 | -0.14 |
| Profit Margin | (1.28) % | (1.27) % |
| Operating Margin | (1.71) % | (5.51) % |
| Current Valuation | 5.42 M | 16.62 B |
| Shares Outstanding | 2.9 M | 571.82 M |
| Shares Owned By Insiders | 47.86 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 82.19 K | 4.71 M |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 5.36 M | 9.43 B |
| Gross Profit | 307.69 K | 27.38 B |
| EBITDA | (7.38 M) | 3.9 B |
| Net Income | (7.14 M) | 570.98 M |
| Total Debt | 1.32 M | 5.32 B |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | (6.98 M) | 971.22 M |
| Short Ratio | 0.93 X | 4.00 X |
| Earnings Per Share | (5.56) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 6.82 M | 19.03 B |
| Total Asset | 2.24 M | 29.47 B |
| Retained Earnings | (12.94 M) | 9.33 B |
| Working Capital | (1.18 M) | 1.48 B |
| Net Asset | 2.24 M |
Note: Disposition of 100000 shares by Virginia Hilfiger of MGO Global subject to Rule 16b-3 [view details]
MGO Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MGO . 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 MGO Global Buy or Sell Advice
When is the right time to buy or sell MGO Global Common? Buying financial instruments such as MGO 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 MGO Global 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?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Check out MGO Global 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Movies & Entertainment 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 MGO Global. If investors know MGO 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 MGO Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.56) | Revenue Per Share 3.655 | Quarterly Revenue Growth (0.17) | Return On Assets (1.55) | Return On Equity (3.12) |
The market value of MGO Global Common is measured differently than its book value, which is the value of MGO that is recorded on the company's balance sheet. Investors also form their own opinion of MGO Global's value that differs from its market value or its book value, called intrinsic value, which is MGO Global'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 MGO Global's market value can be influenced by many factors that don't directly affect MGO Global'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 MGO Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGO Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGO Global'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.