MTGE Investment Corp Analysis
MTGE Investment Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of MTGE Investment delisted stock analysis is to determine its intrinsic value, which is an estimate of what MTGE Investment Corp is worth, separate from its market price. There are two main types of MTGE Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MTGE Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MTGE Investment's stock to identify patterns and trends that may indicate its future price movements.
The MTGE Investment 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. MTGE Investment is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MTGE Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MTGE Investment's ongoing operational relationships across important fundamental and technical indicators.
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MTGE Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MTGE Investment Corp last dividend was issued on the 30th of August 2018. MTGE Investment Corp. operates as a real estate investment trust in the United States. MTGE Investment Corp. was incorporated in 2011 and is headquartered in Bethesda, Maryland. MTGE Investment operates under REIT - Diversified classification in USA and is traded on NASDAQ. It employs 7 people. To find out more about MTGE Investment Corp contact Malon Wilkus at 301 968-9220 or learn more at www.MTGE.com.MTGE Investment Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MTGE Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MTGE Investment Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MTGE Investment Corp is not yet fully synchronised with the market data | |
| MTGE Investment Corp has some characteristics of a very speculative penny stock | |
| MTGE Investment Corp has a very high chance of going through financial distress in the upcoming years | |
| MTGE Investment Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 3.76 B in liabilities with Debt to Equity (D/E) ratio of 398.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MTGE Investment Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MTGE Investment until it has trouble settling it off, either with new capital or with free cash flow. So, MTGE Investment'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 MTGE Investment Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MTGE to invest in growth at high rates of return. When we think about MTGE Investment's use of debt, we should always consider it together with cash and equity. | |
| Over 85.0% of MTGE Investment shares are owned by institutional investors |
MTGE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 906.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MTGE Investment's market, we take the total number of its shares issued and multiply it by MTGE Investment'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.MTGE Profitablity
MTGE Investment's profitability indicators refer to fundamental financial ratios that showcase MTGE Investment's ability to generate income relative to its revenue or operating costs. If, let's say, MTGE Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MTGE Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MTGE Investment's profitability requires more research than a typical breakdown of MTGE Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 63.94 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 59.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $59.44.
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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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the MTGE Investment Corp information on this page should be used as a complementary analysis to other MTGE Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in MTGE Stock
If you are still planning to invest in MTGE Investment Corp 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 MTGE Investment's history and understand the potential risks before investing.
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