Mogo Inc Stock Performance
| MOGO Stock | USD 1.43 0.09 5.92% |
On a scale of 0 to 100, Mogo holds a performance score of 4. The company secures a Beta (Market Risk) of 1.99, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mogo will likely underperform. Please check Mogo's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Mogo's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mogo Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, Mogo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2019-04-05 | Last Split Date 2023-08-14 |
1 | XGIMI Unveils Handful of New Home Portable Projectors MoGo 3 Pro, Elfin Flip, AURA 2, HORIZON S Series, more | 09/06/2024 |
2 | Mogos Buy Rating Reaffirmed at HC Wainwright | 09/27/2024 |
3 | Mogo Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth and Positive Cash Flow | 10/09/2024 |
4 | Mogo to Release Quarterly Earnings on Wednesday | 11/05/2024 |
5 | Mogo Inc Q3 2024 Earnings Call Highlights Strong Payments Growth and Raised EBITDA Guidance | 11/07/2024 |
6 | Mogos digital payments subsidiary reports 23 percent increase in quarterly transaction - MSN | 11/12/2024 |
| Begin Period Cash Flow | 29.3 M |
Mogo |
Mogo Relative Risk vs. Return Landscape
If you would invest 126.00 in Mogo Inc on August 24, 2024 and sell it today you would earn a total of 17.00 from holding Mogo Inc or generate 13.49% return on investment over 90 days. Mogo Inc is currently generating 0.3088% in daily expected returns and assumes 4.9154% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Mogo, 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 |
Mogo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mogo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mogo Inc, and traders can use it to determine the average amount a Mogo'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 = 0.0628
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mogo is performing at about 4% 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 Mogo by adding it to a well-diversified portfolio.
Mogo Fundamentals Growth
Mogo Stock prices reflect investors' perceptions of the future prospects and financial health of Mogo, and Mogo 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 Mogo Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.082 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 82.86 M | ||||
| Shares Outstanding | 24.28 M | ||||
| Price To Earning | (2.90) X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 64.83 M | ||||
| Gross Profit | 23.62 M | ||||
| EBITDA | (2.2 M) | ||||
| Net Income | (17.89 M) | ||||
| Cash And Equivalents | 44.46 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 88.9 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 4.65 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | (9.17 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 36.91 M | ||||
| Total Asset | 207.76 M | ||||
| Retained Earnings | (331.83 M) | ||||
| Working Capital | 19.17 M | ||||
About Mogo Performance
By examining Mogo's fundamental ratios, stakeholders can obtain critical insights into Mogo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mogo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.4 K | 895 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Mogo Inc performance evaluation
Checking the ongoing alerts about Mogo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mogo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mogo Inc may become a speculative penny stock | |
| Mogo Inc had very high historical volatility over the last 90 days | |
| Mogo Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 64.83 M. Net Loss for the year was (17.89 M) with profit before overhead, payroll, taxes, and interest of 23.62 M. | |
| Mogo Inc currently holds about 44.46 M in cash with (9.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mogos digital payments subsidiary reports 23 percent increase in quarterly transaction - MSN |
- Analyzing Mogo'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 Mogo's stock is overvalued or undervalued compared to its peers.
- Examining Mogo'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 Mogo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mogo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mogo's stock. These opinions can provide insight into Mogo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mogo. If investors know Mogo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 1.712 | Quarterly Revenue Growth 0.068 | Return On Assets (0.08) | Return On Equity (0.20) |
The market value of Mogo Inc is measured differently than its book value, which is the value of Mogo that is recorded on the company's balance sheet. Investors also form their own opinion of Mogo's value that differs from its market value or its book value, called intrinsic value, which is Mogo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mogo's market value can be influenced by many factors that don't directly affect Mogo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.