Marygold Companies Stock Analysis

Marygold Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Marygold Companies was now reported as 0.63. The company recorded a loss per share of 0.13. Marygold Companies had not issued any dividends in recent years. The entity had 1:30 split on the 15th of December 2017. The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California. Marygold operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 101 people. To find out more about Marygold Companies contact Nicholas Gerber at 949 429 5370 or learn more at https://themarygoldcompanies.com.

Marygold Companies Investment Alerts

Marygold Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.04 M.

Marygold Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

Marygold Companies has return on total asset (ROA) of (0.1295) % which means that it has lost $0.1295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1861) %, meaning that it created substantial loss on money invested by shareholders. Marygold Companies' management efficiency ratios could be used to measure how well Marygold Companies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marygold Companies' Return On Equity is projected to increase based on the last few years of reporting. At present, Marygold Companies' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.1 M, whereas Other Assets are forecasted to decline to 427.50.

Technical Drivers

As of the 22nd of November, Marygold Companies secures the Mean Deviation of 5.74, risk adjusted performance of 0.0732, and Downside Deviation of 7.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marygold Companies, as well as the relationship between them. Please verify Marygold Companies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Marygold Companies is priced some-what accurately, providing market reflects its recent price of 1.55 per share. Please also check out Marygold Companies total risk alpha, which is currently at (0.42) to check the company can sustain itself at a future point.

Marygold Companies Price Movement Analysis

Marygold Companies Insider Trading Activities

Marygold Companies Outstanding Bonds

Marygold Companies Predictive Daily Indicators

Marygold Companies Forecast Models

Marygold Companies' time-series forecasting models are one of many Marygold Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marygold Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marygold Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marygold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marygold Companies. By using and applying Marygold Stock analysis, traders can create a robust methodology for identifying Marygold entry and exit points for their positions.

When running Marygold Companies' price analysis, check to measure Marygold Companies' 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 Marygold Companies is operating at the current time. Most of Marygold Companies' value examination focuses on studying past and present price action to predict the probability of Marygold Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marygold Companies' price. Additionally, you may evaluate how the addition of Marygold Companies to your portfolios can decrease your overall portfolio volatility.