Mawson Infrastructure Group Stock Buy Hold or Sell Recommendation
| MIGI Stock | USD 1.72 0.07 3.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mawson Infrastructure Group is 'Strong Sell'. The recommendation algorithm takes into account all of Mawson Infrastructure's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mawson Infrastructure 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. In addition, we conduct extensive research on individual companies such as Mawson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mawson Infrastructure Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Mawson |
Execute Mawson Infrastructure Buy or Sell Advice
The Mawson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mawson Infrastructure Group. Macroaxis does not own or have any residual interests in Mawson Infrastructure Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mawson Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mawson Infrastructure Trading Alerts and Improvement Suggestions
| Mawson Infrastructure is way too risky over 90 days horizon | |
| Mawson Infrastructure may become a speculative penny stock | |
| Mawson Infrastructure appears to be risky and price may revert if volatility continues | |
| Mawson Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| Mawson Infrastructure Group currently holds 21.87 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Mawson Infrastructure has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mawson Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 43.57 M. Net Loss for the year was (60.42 M) with profit before overhead, payroll, taxes, and interest of 36.67 M. | |
| Mawson Infrastructure Group currently holds about 2.49 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Mawson Infrastructure has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of Mawson Infrastructure outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Mawson Infrastructure Group Inc. to Ring the Closing Bell at NASDAQ |
Mawson Infrastructure Returns Distribution Density
The distribution of Mawson Infrastructure's historical returns is an attempt to chart the uncertainty of Mawson Infrastructure's future price movements. The chart of the probability distribution of Mawson Infrastructure daily returns describes the distribution of returns around its average expected value. We use Mawson Infrastructure Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mawson Infrastructure returns is essential to provide solid investment advice for Mawson Infrastructure.
| Mean Return | 0.33 | Value At Risk | -9.55 | Potential Upside | 14.20 | Standard Deviation | 7.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mawson Infrastructure 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.
Mawson Stock Institutional Investors
| Shares | Jane Street Group Llc | 2024-06-30 | 16.7 K | Tower Research Capital Llc | 2024-06-30 | 4.3 K | Royal Bank Of Canada | 2024-06-30 | 2.4 K | Advisor Group Holdings, Inc. | 2024-06-30 | 250 | Bank Of America Corp | 2024-06-30 | 121 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Vident Advisory, Llc | 2024-09-30 | 546.9 K | Vanguard Group Inc | 2024-09-30 | 187.7 K |
Mawson Infrastructure Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.4M) | (499K) | 4.4M | (4.5M) | 3.5M | 3.7M | |
| Free Cash Flow | (2.1M) | (1.5M) | (105.2M) | (67.8M) | (7.9M) | (8.3M) | |
| Other Non Cash Items | (1.2M) | 3.4M | 6.6M | (13.8M) | 135.1K | 141.9K | |
| Net Income | (3.5M) | (4.9M) | (45.5M) | (54.0M) | (60.4M) | (57.4M) | |
| End Period Cash Flow | 759K | 260K | 5.5M | 946.3K | 4.5M | 4.7M | |
| Investments | 253K | (767.9K) | 823K | 165.3K | 33.4M | 35.1M |
Mawson Infrastructure 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 Mawson Infrastructure 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 Mawson Infrastructure'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 Mawson 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 | -0.21 | |
β | Beta against Dow Jones | 4.50 | |
σ | Overall volatility | 7.55 | |
Ir | Information ratio | 0.03 |
Mawson Infrastructure Volatility Alert
Mawson Infrastructure Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mawson Infrastructure'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 Mawson Infrastructure'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.Mawson Infrastructure Fundamentals Vs Peers
Comparing Mawson Infrastructure'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 Mawson Infrastructure's direct or indirect competition across all of the common fundamentals between Mawson Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mawson Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mawson Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mawson Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mawson Infrastructure to competition |
| Fundamentals | Mawson Infrastructure | Peer Average |
| Return On Equity | -1.98 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Profit Margin | (1.07) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 52.47 M | 16.62 B |
| Shares Outstanding | 18.71 M | 571.82 M |
| Shares Owned By Insiders | 20.77 % | 10.09 % |
| Shares Owned By Institutions | 7.91 % | 39.21 % |
| Number Of Shares Shorted | 703.05 K | 4.71 M |
| Price To Book | 5.27 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 43.57 M | 9.43 B |
| Gross Profit | 36.67 M | 27.38 B |
| EBITDA | (10.03 M) | 3.9 B |
| Net Income | (60.42 M) | 570.98 M |
| Cash And Equivalents | 2.49 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 21.87 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 0.18 X | 2.16 X |
| Book Value Per Share | 1.76 X | 1.93 K |
| Cash Flow From Operations | (2.55 M) | 971.22 M |
| Short Ratio | 1.77 X | 4.00 X |
| Earnings Per Share | (3.13) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 4.24 | -0.15 |
| Market Capitalization | 32.18 M | 19.03 B |
| Total Asset | 84.77 M | 29.47 B |
| Retained Earnings | (182.67 M) | 9.33 B |
| Working Capital | (33.18 M) | 1.48 B |
| Net Asset | 84.77 M |
Note: Disposition of 1801153 shares by Rahul Mewawalla of Mawson Infrastructure subject to Rule 16b-3 [view details]
Mawson Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mawson . 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 Mawson Infrastructure Buy or Sell Advice
When is the right time to buy or sell Mawson Infrastructure Group? Buying financial instruments such as Mawson 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.
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Check out Mawson Infrastructure 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Mawson Infrastructure. If investors know Mawson 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 Mawson Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (3.13) | Revenue Per Share 3.406 | Quarterly Revenue Growth 0.243 | Return On Assets (0.32) |
The market value of Mawson Infrastructure is measured differently than its book value, which is the value of Mawson that is recorded on the company's balance sheet. Investors also form their own opinion of Mawson Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Mawson Infrastructure'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 Mawson Infrastructure's market value can be influenced by many factors that don't directly affect Mawson Infrastructure'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 Mawson Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mawson Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mawson Infrastructure'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.