Marygold Companies Price To Sales vs. Shares Owned By Insiders

MGLD Stock  USD 1.49  0.01  0.68%   
Based on Marygold Companies' profitability indicators, Marygold Companies' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Marygold Companies' ability to earn profits and add value for shareholders.

Marygold Companies Price To Sales Ratio

1.69

At present, Marygold Companies' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 39.80, whereas EV To Sales is forecasted to decline to 1.58. At present, Marygold Companies' Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 793.8 K, whereas Operating Income is projected to grow to (5.9 M).
For Marygold Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marygold Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marygold Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marygold Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marygold Companies over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.
Is Asset Management & Custody Banks 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 Marygold Companies. If investors know Marygold 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 Marygold Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
(0.13)
Revenue Per Share
0.823
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.13)
The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' 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 Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' 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 Marygold Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marygold Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marygold Companies' 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.

Marygold Companies Shares Owned By Insiders vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marygold Companies's current stock value. Our valuation model uses many indicators to compare Marygold Companies value to that of its competitors to determine the firm's financial worth.
Marygold Companies is rated below average in price to sales category among its peers. It is considered to be number one stock in shares owned by insiders category among its peers making about  42.48  of Shares Owned By Insiders per Price To Sales. At present, Marygold Companies' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marygold Companies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Marygold Shares Owned By Insiders vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Marygold Companies

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.88 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Marygold Companies

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
79.90 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Marygold Shares Owned By Insiders Comparison

Marygold Companies is currently under evaluation in shares owned by insiders category among its peers.

Marygold Companies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marygold Companies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marygold Companies will eventually generate negative long term returns. The profitability progress is the general direction of Marygold Companies' change in net profit over the period of time. It can combine multiple indicators of Marygold Companies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-269 K-255.6 K
Operating Income-6.3 M-5.9 M
Income Before Tax-5.4 M-5.2 M
Net Loss-4.1 M-3.9 M
Total Other Income Expense Net808 K848.4 K
Income Tax Expense-1.4 M-1.3 M
Net Interest Income740 K777 K
Interest Income756 K793.8 K
Net Loss-4.1 M-3.9 M
Net Income Applicable To Common Shares1.3 M2.1 M
Change To Netincome958.3 K674.7 K
Net Loss(0.10)(9.79)
Income Quality 0.47  0.37 
Net Income Per E B T 0.75  0.50 

Marygold Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marygold Companies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marygold Companies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marygold Companies' important profitability drivers and their relationship over time.

Use Marygold Companies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marygold Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marygold Companies will appreciate offsetting losses from the drop in the long position's value.

Marygold Companies Pair Trading

Marygold Companies Pair Trading Analysis

The ability to find closely correlated positions to Marygold Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marygold Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marygold Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marygold Companies to buy it.
The correlation of Marygold Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marygold Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marygold Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marygold Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Marygold Companies position

In addition to having Marygold Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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When determining whether Marygold Companies is a strong investment it is important to analyze Marygold Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marygold Companies' future performance. For an informed investment choice regarding Marygold Stock, refer to the following important reports:
Check out Correlation Analysis.
For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Marygold Companies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marygold Companies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marygold Companies' income statement, its balance sheet, and the statement of cash flows.
Potential Marygold Companies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Marygold Companies investors may work on each financial statement separately, they are all related. The changes in Marygold Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marygold Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.