Marygold Companies Stock Performance
| MGLD Stock | USD 1.08 0.02 1.82% |
On a scale of 0 to 100, Marygold Companies holds a performance score of 2. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marygold Companies are expected to decrease at a much lower rate. During the bear market, Marygold Companies is likely to outperform the market. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marygold Companies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent essential indicators, Marygold Companies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:30 | Last Split Date 2017-12-15 |
1 | The Marygold Companies Inc. Quarterly 10-Q Report - Quartzy | 11/08/2024 |
2 | Disposition of 7000 shares by Carolyn Yu of Marygold Companies at 1.51 subject to Rule 16b-3 | 11/21/2024 |
3 | Marygold companies CEO acquires 75,350 in common stock | 11/25/2024 |
4 | Acquisition by Alexander James S of 3623 shares of Marygold Companies at 1.38 subject to Rule 16b-3 | 12/06/2024 |
5 | Acquisition by Grogan Erin of 2924 shares of Marygold Companies at 1.71 subject to Rule 16b-3 | 12/12/2024 |
6 | Insider Buying Nicholas Melinda Gerber Living Trust Acquires Shares in The Marygold ... | 12/23/2024 |
7 | The Marygold Companies commences public offering | 01/24/2025 |
8 | Marygold Companies GAAP EPS of -0.04, revenue of 8M | 02/05/2025 |
| Begin Period Cash Flow | 8.6 M |
Marygold |
Marygold Companies Relative Risk vs. Return Landscape
If you would invest 117.00 in Marygold Companies on November 9, 2024 and sell it today you would lose (9.00) from holding Marygold Companies or give up 7.69% of portfolio value over 90 days. Marygold Companies is currently generating 0.3448% in daily expected returns and assumes 10.2241% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of stocks are less volatile than Marygold, and 94% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marygold Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marygold Companies, and traders can use it to determine the average amount a Marygold Companies' 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 = 0.0337
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Estimated Market Risk
| 10.22 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Marygold Companies is performing at about 2% of its full potential. 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 Marygold Companies by adding it to a well-diversified portfolio.
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 | -0.19 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 35.43 M | ||||
| Shares Outstanding | 42.24 M | ||||
| Price To Earning | 43.33 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 32.84 M | ||||
| Gross Profit | 23.7 M | ||||
| EBITDA | (4.28 M) | ||||
| Net Income | (4.07 M) | ||||
| Cash And Equivalents | 17.98 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.39 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.25 X | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (1.91 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 47.55 M | ||||
| Total Asset | 32.9 M | ||||
| Retained Earnings | 14.02 M | ||||
| Working Capital | 19.02 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.54 | 50.39 | |
| Return On Tangible Assets | -1.1 K | -1 K | |
| Return On Capital Employed | 30.14 | 31.65 | |
| Return On Assets | -1.1 K | -1 K | |
| Return On Equity | 30.14 | 31.65 |
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 had very high historical volatility over the last 90 days | |
| Marygold Companies has some characteristics of a very 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 23.7 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. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Marygold Companies GAAP EPS of -0.04, revenue of 8M |
- 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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