MGT Capital Investments Performance

MGTIDelisted Stock  USD 0.0005  0.00  0.00%   
The company secures a Beta (Market Risk) of 3.39, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MGT Capital will likely underperform. MGT Capital Investments currently secures a risk of 0.0%. Please verify MGT Capital Investments total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if MGT Capital Investments will be following its current price movements.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days MGT Capital Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, MGT Capital is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow236 K
Total Cashflows From Investing Activities164 K
  

MGT Capital Relative Risk vs. Return Landscape

If you would invest  0.05  in MGT Capital Investments on December 30, 2023 and sell it today you would earn a total of  0.00  from holding MGT Capital Investments or generate 0.0% return on investment over 90 days. MGT Capital Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than MGT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

MGT Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MGT Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MGT Capital Investments, and traders can use it to determine the average amount a MGT Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
MGTI
Based on monthly moving average MGT Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MGT Capital by adding MGT Capital to a well-diversified portfolio.

MGT Capital Fundamentals Growth

MGT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MGT Capital, and MGT Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MGT Pink Sheet performance.

About MGT Capital Performance

To evaluate MGT Capital Investments Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MGT Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MGT Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MGT Capital Investments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MGT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about MGT Capital Investments performance evaluation

Checking the ongoing alerts about MGT Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MGT Capital Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MGT Capital is not yet fully synchronised with the market data
MGT Capital has some characteristics of a very speculative penny stock
MGT Capital has a very high chance of going through financial distress in the upcoming years
The company currently holds 108 K in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. MGT Capital Investments has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MGT Capital until it has trouble settling it off, either with new capital or with free cash flow. So, MGT Capital'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 MGT Capital Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MGT to invest in growth at high rates of return. When we think about MGT Capital's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 883 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (23 K).
MGT Capital Investments currently holds about 313 K in cash with (1.16 M) of positive cash flow from operations.
Roughly 20.0% of MGT Capital outstanding shares are owned by corporate insiders
Evaluating MGT Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MGT Capital's pink sheet performance include:
  • Analyzing MGT Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MGT Capital's stock is overvalued or undervalued compared to its peers.
  • Examining MGT Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating MGT Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGT Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MGT Capital's pink sheet. These opinions can provide insight into MGT Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MGT Capital's pink sheet performance is not an exact science, and many factors can impact MGT Capital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume