Mogo Inc Stock Analysis

MOGO Stock  USD 1.43  0.09  5.92%   
Mogo Inc is overvalued with Real Value of 1.24 and Target Price of 7.99. The main objective of Mogo stock analysis is to determine its intrinsic value, which is an estimate of what Mogo Inc is worth, separate from its market price. There are two main types of Mogo's stock analysis: fundamental analysis and technical analysis.
The Mogo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mogo is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Mogo Stock trading window is adjusted to America/New York timezone.
  
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.

Mogo Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mogo Inc recorded a loss per share of 0.47. The entity last dividend was issued on the 5th of April 2019. The firm had 1:3 split on the 14th of August 2023. Mogo Inc. operates as a financial technology company in Canada and internationally. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada. Mogo operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people. To find out more about Mogo Inc contact David Feller at 604-659-4380 or learn more at https://www.mogo.ca.

Mogo Quarterly Total Revenue

17.68 Million

Mogo Inc Investment Alerts

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

Mogo Inc Upcoming and Recent Events

Earnings reports are used by Mogo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Mogo Largest EPS Surprises

Earnings surprises can significantly impact Mogo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-20
2023-12-31-0.12-0.10.0216 
2022-08-11
2022-06-30-0.14-0.120.0214 
2020-03-27
2019-12-31-0.18-0.2-0.0211 
View All Earnings Estimates

Mogo Stock Institutional Investors

Shares
Group One Trading, Lp2024-06-30
9.4 K
Federation Des Caisses Desjardins Du Quebec2024-06-30
7.7 K
Advisor Group Holdings, Inc.2024-06-30
6.9 K
Bank Of America Corp2024-06-30
6.1 K
Royal Bank Of Canada2024-06-30
5.6 K
Gilliland Jeter Wealth Management Llc2024-09-30
1.9 K
Dixon Mitchell Investment Counsel Inc2024-09-30
713
U.s. Bancorp2024-06-30
667
Fmr Inc2024-09-30
180
Tidal Investments Llc.2024-06-30
1.3 M
Mariner Wealth Advisors Llc2024-06-30
606 K
Note, although Mogo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mogo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.91 M.

Mogo Profitablity

The company has Profit Margin (PM) of (0.37) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.
Last ReportedProjected for Next Year
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)

Management Efficiency

Mogo Inc has return on total asset (ROA) of (0.082) % which means that it has lost $0.082 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1997) %, meaning that it created substantial loss on money invested by shareholders. Mogo's management efficiency ratios could be used to measure how well Mogo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Mogo's Debt To Assets are very stable compared to the past year. As of the 22nd of November 2024, Fixed Asset Turnover is likely to grow to 56.92, while Total Assets are likely to drop about 161.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.77  3.96 
Tangible Book Value Per Share 0.76  0.79 
Enterprise Value Over EBITDA(60.57)(63.60)
Price Book Value Ratio 0.64  0.61 
Enterprise Value Multiple(60.57)(63.60)
Price Fair Value 0.64  0.61 
Enterprise Value119.8 M113.8 M
At Mogo Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(0.29)
Profit Margin
(0.37)
Beta
3.294
Return On Assets
(0.08)
Return On Equity
(0.20)

Technical Drivers

As of the 22nd of November, Mogo secures the Mean Deviation of 3.08, downside deviation of 2.86, and Risk Adjusted Performance of 0.0723. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mogo Inc, as well as the relationship between them.

Mogo Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mogo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mogo Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mogo Outstanding Bonds

Mogo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mogo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mogo bonds can be classified according to their maturity, which is the date when Mogo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mogo Predictive Daily Indicators

Mogo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mogo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mogo Forecast Models

Mogo's time-series forecasting models are one of many Mogo's 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 Mogo's 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.

About Mogo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mogo 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 Mogo 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 Mogo. By using and applying Mogo Stock analysis, traders can create a robust methodology for identifying Mogo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.28)(0.30)
Operating Profit Margin(0.06)(0.06)
Net Loss(0.28)(0.29)
Gross Profit Margin 0.71  0.55 

Current Mogo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mogo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mogo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.99Strong Buy3Odds
Mogo Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mogo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mogo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mogo Inc, talking to its executives and customers, or listening to Mogo conference calls.
Mogo Analyst Advice Details

Mogo Stock Analysis Indicators

Mogo Inc stock analysis indicators help investors evaluate how Mogo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mogo shares will generate the highest return on investment. By understating and applying Mogo stock analysis, traders can identify Mogo position entry and exit signals to maximize returns.
Begin Period Cash Flow29.3 M
Long Term Debt36.8 M
Common Stock Shares Outstanding24.9 M
Total Stockholder Equity93.7 M
Tax Provision-408 K
Property Plant And Equipment Net1.2 M
Cash And Short Term Investments16.1 M
Cash16.1 M
Accounts Payable6.4 M
Net Debt72.8 M
50 Day M A1.1531
Total Current Liabilities7.2 M
Other Operating Expenses69.1 M
Non Current Assets Total191.6 M
Non Currrent Assets Other76.5 M
Stock Based Compensation2.5 M
When determining whether Mogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mogo Inc Stock:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.