Mgt Capital Investments Stock Price To Earning
| MGTIDelisted Stock | USD 0.01 0.00 0.00% |
MGT Capital Investments fundamentals help investors to digest information that contributes to MGT Capital's financial success or failures. It also enables traders to predict the movement of MGT Pink Sheet. The fundamental analysis module provides a way to measure MGT Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MGT Capital pink sheet.
MGT |
MGT Capital Investments Company Price To Earning Analysis
MGT Capital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current MGT Capital Price To Earning | (2.21) X |
Most of MGT Capital's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MGT Capital Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, MGT Capital Investments has a Price To Earning of -2.21 times. This is 112.09% lower than that of the Software sector and 104.76% lower than that of the Information Technology industry. The price to earning for all United States stocks is 107.69% higher than that of the company.
MGT Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGT Capital's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MGT Capital could also be used in its relative valuation, which is a method of valuing MGT Capital by comparing valuation metrics of similar companies.MGT Capital is currently under evaluation in price to earning category among its peers.
MGT Fundamentals
| Return On Equity | -3.88 | ||||
| Return On Asset | -0.6 | ||||
| Operating Margin | (2.87) % | ||||
| Current Valuation | 3.79 M | ||||
| Shares Outstanding | 703.77 M | ||||
| Shares Owned By Insiders | 20.06 % | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Number Of Shares Shorted | 2.72 M | ||||
| Price To Earning | (2.21) X | ||||
| Price To Book | 13.13 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 883 K | ||||
| Gross Profit | (23 K) | ||||
| EBITDA | 2 K | ||||
| Net Income | (1.54 M) | ||||
| Cash And Equivalents | 313 K | ||||
| Total Debt | 108 K | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (1.16 M) | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (0) X | ||||
| Target Price | 0.08 | ||||
| Beta | 2.9 | ||||
| Market Capitalization | 4.72 M | ||||
| Total Asset | 2.87 M | ||||
| Retained Earnings | (447.23 M) | ||||
| Working Capital | 2.36 M | ||||
| Current Asset | 2.44 M | ||||
| Current Liabilities | 79 K | ||||
| Net Asset | 2.87 M |
About MGT Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MGT Capital Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGT Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGT Capital Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in MGT Pink Sheet
If you are still planning to invest in MGT Capital Investments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MGT Capital's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |