Marygold Companies Stock Performance
| MGLD Stock | USD 1.05 0.05 4.55% |
On a scale of 0 to 100, Marygold Companies holds a performance score of 4. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marygold Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marygold Companies is expected to be smaller as well. Please check Marygold Companies' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Marygold Companies' current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marygold Companies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Marygold Companies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | 1.2 M |
Marygold Companies Relative Risk vs. Return Landscape
If you would invest 96.00 in Marygold Companies on November 14, 2025 and sell it today you would earn a total of 9.00 from holding Marygold Companies or generate 9.38% return on investment over 90 days. Marygold Companies is currently generating 0.5055% in daily expected returns and assumes 8.7041% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Marygold, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marygold Companies Target Price Odds to finish over Current Price
The tendency of Marygold Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.05 | 90 days | 1.05 | about 24.52 |
Based on a normal probability distribution, the odds of Marygold Companies to move above the current price in 90 days from now is about 24.52 (This Marygold Companies probability density function shows the probability of Marygold Stock to fall within a particular range of prices over 90 days) .
Marygold Companies Price Density |
| Price |
Predictive Modules for Marygold Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marygold Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Marygold Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marygold Companies is not an exception. The market had few large corrections towards the Marygold Companies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marygold Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marygold Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.05 |
Marygold Companies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marygold Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marygold Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marygold Companies is way too risky over 90 days horizon | |
| Marygold Companies has some characteristics of a very speculative penny stock | |
| Marygold Companies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 30.15 M. Net Loss for the year was (5.82 M) with profit before overhead, payroll, taxes, and interest of 21.18 M. | |
| Marygold Companies currently holds about 17.98 M in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
Marygold Companies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Marygold Stock often depends not only on the future outlook of the current and potential Marygold Companies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marygold Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.7 M | |
| Cash And Short Term Investments | 12.8 M |
Marygold Companies Fundamentals Growth
Marygold Stock prices reflect investors' perceptions of the future prospects and financial health of Marygold Companies, and Marygold Companies 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 Marygold Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0944 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 36.93 M | ||||
| Shares Outstanding | 42.81 M | ||||
| Price To Earning | 43.33 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 30.15 M | ||||
| EBITDA | (5.62 M) | ||||
| Cash And Equivalents | 17.98 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 2.4 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (3.32 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 30.42 M | ||||
| Retained Earnings | 8.2 M | ||||
About Marygold Companies Performance
By analyzing Marygold Companies' fundamental ratios, stakeholders can gain valuable insights into Marygold Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marygold Companies 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 Marygold Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California. Marygold operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 101 people.Things to note about Marygold Companies performance evaluation
Checking the ongoing alerts about Marygold Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marygold Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marygold Companies is way too risky over 90 days horizon | |
| Marygold Companies has some characteristics of a very speculative penny stock | |
| Marygold Companies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 30.15 M. Net Loss for the year was (5.82 M) with profit before overhead, payroll, taxes, and interest of 21.18 M. | |
| Marygold Companies currently holds about 17.98 M in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Marygold Companies' 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 Marygold Companies' stock is overvalued or undervalued compared to its peers.
- Examining Marygold Companies' 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 Marygold Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marygold Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marygold Companies' stock. These opinions can provide insight into Marygold Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marygold Stock analysis
When running Marygold Companies' price analysis, check to measure Marygold Companies' 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 Marygold Companies is operating at the current time. Most of Marygold Companies' value examination focuses on studying past and present price action to predict the probability of Marygold Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marygold Companies' price. Additionally, you may evaluate how the addition of Marygold Companies to your portfolios can decrease your overall portfolio volatility.
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