Mogo Inc Stock Today

MOGO Stock  CAD 2.05  0.04  1.99%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 58

 
High
 
Low
Above Average
Mogo is selling at 2.05 as of the 26th of November 2024; that is 1.99 percent increase since the beginning of the trading day. The stock's open price was 2.01. Mogo has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mogo Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
Mogo Inc. operates as a financial technology company in Canada. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada. MOGO INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. The company has 24.28 M outstanding shares of which 58.28 K shares are now shorted by private and institutional investors with about 0.72 days to cover all short positions. More on Mogo Inc

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Mogo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mogo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mogo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDavid Feller
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors)
Mogo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mogo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Mogo can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mogo's financial leverage. It provides some insight into what part of Mogo's total assets is financed by creditors.
Liquidity
Mogo cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Mogo Inc has accumulated 88.9 M in total debt. Mogo Inc has a current ratio of 6.49, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Mogo until it has trouble settling it off, either with new capital or with free cash flow. So, Mogo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mogo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mogo to invest in growth at high rates of return. When we think about Mogo's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

6.26 Million
Mogo Inc (MOGO) is traded on Toronto Exchange in Canada and employs 11 people. Mogo is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mogo's market, we take the total number of its shares issued and multiply it by Mogo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mogo Inc operates under Software sector and is part of Information Technology industry. The entity has 24.28 M outstanding shares of which 58.28 K shares are now shorted by private and institutional investors with about 0.72 days to cover all short positions. Mogo Inc has accumulated about 29.27 M in cash with 9.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Mogo Probability Of Bankruptcy
Ownership Allocation
Mogo Inc maintains a total of 24.28 Million outstanding shares. Mogo Inc secures 14.71 % of its outstanding shares held by insiders and 9.36 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mogo Ownership Details

Mogo Inc Risk Profiles

Although Mogo's alpha and beta are two of the key measurements used to evaluate Mogo's performance over the market, the standard measures of volatility play an important role as well.

Mogo Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Mogo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mogo Corporate Management

Elected by the shareholders, the Mogo's board of directors comprises two types of representatives: Mogo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mogo. The board's role is to monitor Mogo's management team and ensure that shareholders' interests are well served. Mogo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mogo's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 board of governors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.