Mogotes Metals Stock Performance
| MOG Stock | 0.28 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mogotes Metals are expected to decrease at a much lower rate. During the bear market, Mogotes Metals is likely to outperform the market. Mogotes Metals right now secures a risk of 4.2%. Please verify Mogotes Metals jensen alpha, as well as the relationship between the skewness and day median price , to decide if Mogotes Metals will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mogotes Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Mogotes Metals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | How Mogotes Metals Inc. stock expands through international markets - Market Trend Summary Reliable Momentum Entry Alerts - newser.com | 10/23/2025 |
2 | Companies Like Mogotes Metals Are In A Position To Invest In Growth - Yahoo Finance | 10/29/2025 |
3 | Can Mogotes Metals Inc. stock retain market dominance - July 2025 Closing Moves Momentum Based Trading Signals - newser.com | 11/03/2025 |
4 | Can Mogotes Metals Inc. stock retain market dominance - July 2025 Analyst Calls Free Long-Term Investment Growth Plans - newser.com | 11/07/2025 |
5 | Will Mogotes Metals Inc. stock beat growth indexes - Portfolio Gains Summary Free Expert Verified Stock Movement Alerts - newser.com | 11/12/2025 |
6 | Will Mogotes Metals Inc. stock sustain bullish trend into 2025 - 2025 Short Interest Fast Moving Trade Plans - newser.com | 11/19/2025 |
7 | Mogotes Metals Drilling Now at Filo Sur Project - Junior Mining Network | 11/26/2025 |
Mogotes |
Mogotes Metals Relative Risk vs. Return Landscape
If you would invest 29.00 in Mogotes Metals on September 29, 2025 and sell it today you would lose (1.00) from holding Mogotes Metals or give up 3.45% of portfolio value over 90 days. Mogotes Metals is currently producing 0.0297% returns and takes up 4.1982% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Mogotes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mogotes Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mogotes Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mogotes Metals, and traders can use it to determine the average amount a Mogotes Metals' 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 = 0.0071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOG |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mogotes Metals 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 Mogotes Metals by adding Mogotes Metals to a well-diversified portfolio.
Mogotes Metals Fundamentals Growth
Mogotes Stock prices reflect investors' perceptions of the future prospects and financial health of Mogotes Metals, and Mogotes Metals 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 Mogotes Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 78.2 M | ||||
| Shares Outstanding | 375.36 M | ||||
| Price To Book | 3.79 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Earnings Per Share | (0.03) X | ||||
About Mogotes Metals Performance
Evaluating Mogotes Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mogotes Metals 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 Mogotes Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mogotes Metals is entity of Canada. It is traded as Stock on V exchange.Things to note about Mogotes Metals performance evaluation
Checking the ongoing alerts about Mogotes Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mogotes Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mogotes Metals has some characteristics of a very speculative penny stock | |
| Mogotes Metals had very high historical volatility over the last 90 days | |
| Mogotes Metals has high likelihood to experience some financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mogotes Metals' 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 Mogotes Metals' stock is overvalued or undervalued compared to its peers.
- Examining Mogotes Metals' 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 Mogotes Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mogotes Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mogotes Metals' stock. These opinions can provide insight into Mogotes Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mogotes Stock Analysis
When running Mogotes Metals' price analysis, check to measure Mogotes Metals' 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 Mogotes Metals is operating at the current time. Most of Mogotes Metals' value examination focuses on studying past and present price action to predict the probability of Mogotes Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mogotes Metals' price. Additionally, you may evaluate how the addition of Mogotes Metals to your portfolios can decrease your overall portfolio volatility.