Is MGO Global Stock a Good Investment?
MGO Global Investment Advice | MGOL |
- Examine MGO Global's 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 MGO Global's leadership team and their track record. Good management can help MGO Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact MGO Global's business and its evolving consumer preferences.
- Compare MGO Global's performance and market position to its competitors. Analyze how MGO Global is positioned in terms of product offerings, innovation, and market share.
- Check if MGO Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MGO Global's 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 MGO Global Common 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 MGO Global Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MGO Global Stock
Researching MGO Global's 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 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MGO Global Common recorded a loss per share of 5.56. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of July 2024.
To determine if MGO Global 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 MGO Global's research are outlined below:
| 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 some characteristics of a very speculative penny stock | |
| 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 2.42 M. | |
| 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: MGO Global Stockholders Approve Massive 94.7M Share Warrant Exercise Plan - StockTitan |
MGO Global Quarterly Gross Profit |
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MGO Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MGO Global Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MGO Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
MGO Global's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.09 M.Market Cap |
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MGO Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.66) | (3.85) | |
| Return On Capital Employed | (9.21) | (8.75) | |
| Return On Assets | (3.66) | (3.85) | |
| Return On Equity | (5.44) | (5.17) |
Determining MGO Global's profitability involves analyzing its financial statements and using various financial metrics to determine if MGO Global is a good buy. For example, gross profit margin measures MGO Global's 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 MGO Global's profitability and make more informed investment decisions.
Basic technical analysis of MGO Stock
As of the 1st of February, MGO Global secures the risk adjusted performance of (0.22), and Mean Deviation of 7.7. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MGO Global Common, as well as the relationship between them. Please verify MGO Global Common information ratio and skewness to decide if MGO Global Common is priced more or less accurately, providing market reflects its recent price of 0.12 per share. As MGO Global Common appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.MGO Global's 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 MGO Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on MGO Global's 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 MGO Global 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.
Understand MGO Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MGO Global's 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 | (0.22) | |||
| Market Risk Adjusted Performance | 3.34 | |||
| Mean Deviation | 7.7 | |||
| Coefficient Of Variation | (365.64) | |||
| Standard Deviation | 12.91 | |||
| Variance | 166.79 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (3.45) | |||
| Total Risk Alpha | (4.93) | |||
| Treynor Ratio | 3.33 | |||
| Maximum Drawdown | 81.18 | |||
| Value At Risk | (32.14) | |||
| Potential Upside | 10.91 | |||
| Skewness | (1.05) | |||
| Kurtosis | 5.17 |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | 3.34 | |||
| Mean Deviation | 7.7 | |||
| Coefficient Of Variation | (365.64) | |||
| Standard Deviation | 12.91 | |||
| Variance | 166.79 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (3.45) | |||
| Total Risk Alpha | (4.93) | |||
| Treynor Ratio | 3.33 | |||
| Maximum Drawdown | 81.18 | |||
| Value At Risk | (32.14) | |||
| Potential Upside | 10.91 | |||
| Skewness | (1.05) | |||
| Kurtosis | 5.17 |
Consider MGO Global's intraday indicators
MGO Global 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 MGO Global 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.
MGO Global time-series forecasting models is one of many MGO Global's 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 MGO Global's 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.MGO Stock media impact
Far too much social signal, news, headlines, and media speculation about MGO Global that are available to investors today. That information is available publicly through MGO media outlets and privately through word of mouth or via MGO internal channels. However, regardless of the origin, that massive amount of MGO 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 MGO Global 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 MGO Global 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 MGO Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MGO Global alpha.
MGO Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MGO Global 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.
MGO Global Corporate Executives
Elected by the shareholders, the MGO Global's board of directors comprises two types of representatives: MGO Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MGO. The board's role is to monitor MGO Global's management team and ensure that shareholders' interests are well served. MGO Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MGO Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Virginia Hilfiger | Chief CoFounder | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between MGO Global's value and its price, as these two are different measures arrived at by various 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.