Mogo Inc Net Income

MOGODelisted Stock

USD 1.04 0.00 0.00%

As of the 15th of February 2026, Mogo secures the Mean Deviation of 2.5, standard deviation of 3.18, and Risk Adjusted Performance of (0.20). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mogo Inc, as well as the relationship between them.

Mogo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mogo's valuation are provided below:

Mogo Inc does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

No data is currently available for this entity. Please try again at a later time.

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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Competition

Based on the recorded statements, Mogo Inc reported net income of (13.68 Million). This is 102.54% lower than that of the Consumer Finance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 102.4% higher than that of the company.

Mogo Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mogo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mogo could also be used in its relative valuation, which is a method of valuing Mogo by comparing valuation metrics of similar companies.

Mogo is currently under evaluation in net income category among its peers.

Mogo Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0415
	Profit Margin	0.18 %
	Operating Margin	(0.29) %
	Current Valuation	61.47 M
	Shares Outstanding	23.78 M
	Shares Owned By Insiders	16.02 %
	Shares Owned By Institutions	10.61 %
	Number Of Shares Shorted	170.86 K
	Price To Earning	(2.90) X
	Price To Book	0.45 X
	Price To Sales	0.64 X
	Revenue	71.21 M
	Gross Profit	26.66 M
	EBITDA	1.79 M
	Net Income	(13.68 M)
	Cash And Equivalents	44.46 M
	Cash Per Share	0.59 X
	Total Debt	85.62 M
	Debt To Equity	0.45 %
	Current Ratio	4.65 X
	Book Value Per Share	2.38 X
	Cash Flow From Operations	(1.27 M)
	Short Ratio	1.51 X
	Earnings Per Share	0.23 X
	Target Price	4.11
	Number Of Employees	10
	Beta	3.4
	Market Capitalization	25.94 M
	Total Asset	189.65 M
	Retained Earnings	(345.51 M)
	Working Capital	35.81 M
	Net Asset	189.65 M

About Mogo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mogo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mogo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mogo Inc 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.

Pair Trading with Mogo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mogo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mogo will appreciate offsetting losses from the drop in the long position's value.

Moving against Mogo Stock

0.91	USPH	US Physicalrapy	Pair Corr
0.9	GS	Goldman Sachs Group	Pair Corr
0.89	MEEEF	Metal Energy Corp	Pair Corr
0.84	SLSR	Solaris Resources	Pair Corr
0.84	TATT	Tat Techno	Pair Corr

The ability to find closely correlated positions to Mogo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mogo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mogo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mogo Inc to buy it.

The correlation of Mogo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mogo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mogo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Mogo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 census.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Mogo Stock

If you are still planning to invest in Mogo Inc 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 Mogo's history and understand the potential risks before investing.

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