Mongolia Growth Group Stock Performance
| MNGGF Stock | USD 0.97 0.02 2.02% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mongolia Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mongolia Growth is expected to be smaller as well. At this point, Mongolia Growth Group has a negative expected return of -0.11%. Please make sure to verify Mongolia Growth's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Mongolia Growth Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Mongolia Growth Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -5.8 M |
Mongolia |
Mongolia Growth Relative Risk vs. Return Landscape
If you would invest 105.00 in Mongolia Growth Group on August 30, 2024 and sell it today you would lose (8.00) from holding Mongolia Growth Group or give up 7.62% of portfolio value over 90 days. Mongolia Growth Group is currently producing negative expected returns and takes up 2.0075% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Mongolia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mongolia Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mongolia Growth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mongolia Growth Group, and traders can use it to determine the average amount a Mongolia Growth'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 = -0.0527
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| Negative Returns | MNGGF |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mongolia Growth 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 Mongolia Growth by adding Mongolia Growth to a well-diversified portfolio.
Mongolia Growth Fundamentals Growth
Mongolia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mongolia Growth, and Mongolia Growth 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 Mongolia Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 1.50 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | (2.68 M) | |||
| Shares Outstanding | 27.76 M | |||
| Price To Earning | 12.11 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 8.28 X | |||
| Revenue | 1.78 M | |||
| EBITDA | (1.32 M) | |||
| Cash And Equivalents | 396.45 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 8.99 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 55.03 M | |||
| Retained Earnings | (7.76 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 1.13 M | |||
About Mongolia Growth Performance
By analyzing Mongolia Growth's fundamental ratios, stakeholders can gain valuable insights into Mongolia Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mongolia Growth 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 Mongolia Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mongolia Growth Group Ltd., together with its subsidiaries, provides property management, leasing, renovation, and development services in Ulaanbaatar, Mongolia. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. Mongolia Growth operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Mongolia Growth Group performance evaluation
Checking the ongoing alerts about Mongolia Growth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mongolia Growth Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mongolia Growth generated a negative expected return over the last 90 days | |
| Mongolia Growth has some characteristics of a very speculative penny stock | |
| Mongolia Growth Group has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Mongolia Growth Group has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mongolia Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Mongolia Growth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mongolia Growth Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mongolia to invest in growth at high rates of return. When we think about Mongolia Growth's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Mongolia Growth outstanding shares are owned by corporate insiders |
- Analyzing Mongolia Growth'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 Mongolia Growth's stock is overvalued or undervalued compared to its peers.
- Examining Mongolia Growth'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 Mongolia Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mongolia Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mongolia Growth's pink sheet. These opinions can provide insight into Mongolia Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mongolia Pink Sheet analysis
When running Mongolia Growth's price analysis, check to measure Mongolia Growth'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 Mongolia Growth is operating at the current time. Most of Mongolia Growth's value examination focuses on studying past and present price action to predict the probability of Mongolia Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolia Growth's price. Additionally, you may evaluate how the addition of Mongolia Growth to your portfolios can decrease your overall portfolio volatility.
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