Is Marygold Companies Stock a Good Investment?
Marygold Companies Investment Advice | MGLD |
- Examine Marygold Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marygold Companies' leadership team and their track record. Good management can help Marygold Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Marygold Companies' business and its evolving consumer preferences.
- Compare Marygold Companies' performance and market position to its competitors. Analyze how Marygold Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Marygold Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marygold Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marygold Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marygold Companies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marygold Companies Stock
Researching Marygold Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marygold Companies recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 15th of December 2017.
To determine if Marygold Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marygold Companies' research are outlined below:
| Marygold Companies had very high historical volatility over the last 90 days | |
| Marygold Companies may become a 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 26.13 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. | |
| Marygold Companies has a frail financial position based on the latest SEC disclosures | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Cohen Steers Stock Dips Amidst Mixed Ratings and Industr - GuruFocus.com |
Marygold Companies Quarterly Accounts Payable |
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Marygold Companies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.58 M.Market Cap |
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Marygold Companies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (1,078) | |
| Return On Capital Employed | (0.23) | 30.14 | |
| Return On Assets | (0.12) | (1,078) | |
| Return On Equity | (0.15) | 30.14 |
Determining Marygold Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Marygold Companies is a good buy. For example, gross profit margin measures Marygold Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marygold Companies' profitability and make more informed investment decisions.
Please note, the presentation of Marygold Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marygold Companies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marygold Companies' management manipulating its earnings.
Evaluate Marygold Companies' management efficiency
Marygold Companies has return on total asset (ROA) of (0.1295) % which means that it has lost $0.1295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1861) %, meaning that it created substantial loss on money invested by shareholders. Marygold Companies' management efficiency ratios could be used to measure how well Marygold Companies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marygold Companies' Return On Equity is projected to increase based on the last few years of reporting. At present, Marygold Companies' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.1 M, whereas Other Assets are forecasted to decline to 427.50.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.66 | (0.32) | |
| Tangible Book Value Per Share | 0.56 | (0.32) | |
| Enterprise Value Over EBITDA | (12.73) | (2.45) | |
| Price Book Value Ratio | 2.20 | (73.96) | |
| Enterprise Value Multiple | (12.73) | (2.45) | |
| Price Fair Value | 2.20 | (73.96) | |
| Enterprise Value | 1.3 M | 1.2 M |
The decision-making processes within Marygold Companies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.745 |
Basic technical analysis of Marygold Stock
As of the 22nd of November, Marygold Companies secures the Mean Deviation of 5.41, risk adjusted performance of 0.0537, and Downside Deviation of 7.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marygold Companies, as well as the relationship between them. Please verify Marygold Companies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Marygold Companies is priced some-what accurately, providing market reflects its recent price of 1.55 per share. Please also check out Marygold Companies total risk alpha, which is currently at (0.46) to check the company can sustain itself at a future point.Marygold Companies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marygold Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marygold Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marygold Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marygold Companies' Outstanding Corporate Bonds
Marygold Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marygold Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marygold bonds can be classified according to their maturity, which is the date when Marygold Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Marygold Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marygold Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0537 | |||
| Market Risk Adjusted Performance | (2.06) | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 7.26 | |||
| Coefficient Of Variation | 1688.9 | |||
| Standard Deviation | 8.33 | |||
| Variance | 69.47 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.5035 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | (2.07) | |||
| Maximum Drawdown | 53.67 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 16.07 | |||
| Downside Variance | 52.77 | |||
| Semi Variance | 32.96 | |||
| Expected Short fall | (7.93) | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.01 |
| Risk Adjusted Performance | 0.0537 | |||
| Market Risk Adjusted Performance | (2.06) | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 7.26 | |||
| Coefficient Of Variation | 1688.9 | |||
| Standard Deviation | 8.33 | |||
| Variance | 69.47 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.5035 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | (2.07) | |||
| Maximum Drawdown | 53.67 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 16.07 | |||
| Downside Variance | 52.77 | |||
| Semi Variance | 32.96 | |||
| Expected Short fall | (7.93) | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.01 |
Consider Marygold Companies' intraday indicators
Marygold Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marygold Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Marygold Companies time-series forecasting models is one of many Marygold Companies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marygold Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Marygold Stock media impact
Far too much social signal, news, headlines, and media speculation about Marygold Companies that are available to investors today. That information is available publicly through Marygold media outlets and privately through word of mouth or via Marygold internal channels. However, regardless of the origin, that massive amount of Marygold data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marygold Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marygold Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marygold Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marygold Companies alpha.
Marygold Companies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marygold Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marygold Companies Corporate Management
| Stuart Crumbaugh | Chief Officer | Profile | |
| Carolyn Yu | Chief Officer | Profile | |
| Ian Gass | Chief UK | Profile | |
| Kathryn Rooney | Chief Director | Profile | |
| John CFA | Chief USCF | Profile | |
| Scott West | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
Quarterly Earnings Growth (0.72) | Earnings Share (0.13) | Revenue Per Share 0.823 | Quarterly Revenue Growth (0.04) | Return On Assets (0.13) |
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.
In summary, please note that there is a difference between Marygold Companies' value and its price, as these two are different measures arrived at by various 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.