Mgi Digital Technology Stock Performance
| FRIIF Stock | USD 12.88 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MGI Digital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MGI Digital Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, MGI Digital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 48.7 M | |
| Total Cashflows From Investing Activities | -1.8 M |
MGI |
MGI Digital Relative Risk vs. Return Landscape
If you would invest 1,288 in MGI Digital Technology on September 26, 2025 and sell it today you would earn a total of 0.00 from holding MGI Digital Technology or generate 0.0% return on investment over 90 days. MGI Digital Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MGI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MGI Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGI Digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MGI Digital Technology, and traders can use it to determine the average amount a MGI Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average MGI Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MGI Digital by adding MGI Digital to a well-diversified portfolio.
MGI Digital Fundamentals Growth
MGI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MGI Digital, and MGI Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MGI Pink Sheet performance.
| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 171.48 M | |||
| Shares Outstanding | 6.16 M | |||
| Price To Earning | 37.00 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 38.81 M | |||
| EBITDA | 12.5 M | |||
| Cash And Equivalents | 48.27 M | |||
| Cash Per Share | 7.81 X | |||
| Total Debt | 3.51 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 18.75 X | |||
| Cash Flow From Operations | 2.5 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 137.89 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 55 M | |||
| Current Liabilities | 11 M | |||
About MGI Digital Performance
By analyzing MGI Digital's fundamental ratios, stakeholders can gain valuable insights into MGI Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MGI Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MGI Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MGI Digital Technology Socit Anonyme designs, manufactures, and sells digital printing and finishing solutions for the graphic arts industry in France and internationally. MGI Digital Technology Socit Anonyme was founded in 1982 and is based in Fresnes, France. France Mgi operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 209 people.Things to note about MGI Digital Technology performance evaluation
Checking the ongoing alerts about MGI Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MGI Digital Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGI Digital generated a negative expected return over the last 90 days |
- Analyzing MGI Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MGI Digital's stock is overvalued or undervalued compared to its peers.
- Examining MGI Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MGI Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGI Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGI Digital's pink sheet. These opinions can provide insight into MGI Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MGI Pink Sheet analysis
When running MGI Digital's price analysis, check to measure MGI Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MGI Digital is operating at the current time. Most of MGI Digital's value examination focuses on studying past and present price action to predict the probability of MGI Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGI Digital's price. Additionally, you may evaluate how the addition of MGI Digital to your portfolios can decrease your overall portfolio volatility.
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