MGT Capital Current Ratio vs. Retained Earnings
| MGTIDelisted Stock | USD 0.01 0.00 0.00% |
For MGT Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MGT Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MGT Capital Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MGT Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MGT Capital Investments over time as well as its relative position and ranking within its peers.
MGT |
MGT Capital Investments Retained Earnings vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MGT Capital's current stock value. Our valuation model uses many indicators to compare MGT Capital value to that of its competitors to determine the firm's financial worth. MGT Capital Investments is considered to be number one stock in current ratio category among its peers. It also is considered to be number one stock in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value MGT Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MGT Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MGT Retained Earnings vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
MGT Capital |
| = | 0.33 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
MGT Capital |
| = | (447.23 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
MGT Retained Earnings Comparison
MGT Capital is currently under evaluation in retained earnings category among its peers.
MGT Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MGT Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MGT Capital will eventually generate negative long term returns. The profitability progress is the general direction of MGT Capital's change in net profit over the period of time. It can combine multiple indicators of MGT Capital, 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.
MGT Capital Investments, Inc., a cryptocurrency mining company, mines and sells bitcoins. The company was incorporated in 1977 and is headquartered in Raleigh, North Carolina. MGT Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.
MGT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MGT Capital. 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 MGT Capital 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 MGT Capital's important profitability drivers and their relationship over time.
Use MGT Capital 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 MGT Capital 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 MGT Capital will appreciate offsetting losses from the drop in the long position's value.MGT Capital Pair Trading
MGT Capital Investments Pair Trading Analysis
The ability to find closely correlated positions to MGT Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MGT Capital 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 MGT Capital - 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 MGT Capital Investments to buy it.
The correlation of MGT Capital 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 MGT Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MGT Capital Investments 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 MGT Capital 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.Use Investing Themes to Complement your MGT Capital position
In addition to having MGT Capital 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.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
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 Books Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in MGT Pink Sheet
If you are still planning to invest in MGT Capital Investments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MGT Capital's history and understand the potential risks before investing.
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