Mogo Inc Stock Price on January 29, 2024
| MOGO Stock | USD 1.84 0.01 0.54% |
Below is the normalized historical share price chart for Mogo Inc extending back to October 26, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mogo stands at 1.84, as last reported on the 4th of May, with the highest price reaching 1.87 and the lowest price hitting 1.84 during the day.
If you're considering investing in Mogo Stock, it is important to understand the factors that can impact its price. Mogo appears to be risky, given 3 months investment horizon. Mogo Inc has Sharpe Ratio of 0.0614, which conveys that the firm had a 0.0614% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mogo, which you can use to evaluate the volatility of the firm. Please exercise Mogo's Downside Deviation of 4.57, mean deviation of 3.52, and Risk Adjusted Performance of 0.0624 to check out if our risk estimates are consistent with your expectations.
At this time, Mogo's Total Stockholder Equity is very stable compared to the past year. As of the 4th of May 2024, Other Stockholder Equity is likely to grow to about 37.3 M, while Common Stock Total Equity is likely to drop about 65.7 M. . At this time, Mogo's Price To Sales Ratio is very stable compared to the past year. As of the 4th of May 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price Earnings Ratio is likely to drop (3.55). Mogo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of March 2017 | 200 Day MA 1.7246 | 50 Day MA 1.9254 | Beta 3.515 |
Mogo |
Sharpe Ratio = 0.0614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mogo is performing at about 4% of its full potential. 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 Mogo by adding it to a well-diversified portfolio.
Price Book 0.6611 | Enterprise Value Ebitda (31.46) | Price Sales 1.1073 | Shares Float 21.2 M | Wall Street Target Price 7.95 |
Related Headline
Bakkt Holdings Headline on 29th of January 2024
Payment of 384734 shares by Gavin Michael of Bakkt Holdings ... by Gavin Michael
Filed transaction by Bakkt Holdings Inc director. Payment of exercise price or tax liability by delivering or withholding securities
Mogo Valuation on January 29, 2024
It is possible to determine the worth of Mogo on a given historical date. On January 29, 2024 Mogo was worth 1.47 at the beginning of the trading date compared to the closed value of 1.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mogo stock. Still, in general, we apply an absolute valuation method to find Mogo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mogo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mogo's related companies.
| Open | High | Low | Close | Volume | |
| 1.42 | 1.55 | 1.42 | 1.50 | 27,947 | |
01/29/2024 | 1.47 | 1.57 | 1.47 | 1.56 | 10,852 |
| 1.52 | 1.62 | 1.52 | 1.52 | 126,337 |
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Mogo Trading Date Momentum on January 29, 2024
| On January 30 2024 Mogo Inc was traded for 1.52 at the closing time. The top price for the day was 1.62 and the lowest listed price was 1.52 . The trading volume for the day was 126.3 K. The trading history from January 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.56% . The trading delta at closing time against the current closing price is 1.28% . |
Mogo Inc Fundamentals Correlations and Trends
By evaluating Mogo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mogo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mogo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mogo Stock history
Mogo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mogo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mogo Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mogo stock prices may prove useful in developing a viable investing in Mogo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.9 M | 13.2 M | |
| Net Loss | -29.9 M | -28.4 M |
Mogo Quarterly Net Working Capital |
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Mogo Stock Technical Analysis
Mogo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mogo Period Price Range
Low | January 29, 2024
| High |
1.47 | 1.56 |
Mogo May 4, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Mogo stock market strength indicators, traders can identify Mogo Inc entry and exit signals to maximize returns
Mogo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mogo's price direction in advance. Along with the technical and fundamental analysis of Mogo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mogo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.3287 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.2221 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Mogo Inc information on this page should be used as a complementary analysis to other Mogo'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Mogo Stock analysis
When running Mogo's price analysis, check to measure Mogo's 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 Mogo is operating at the current time. Most of Mogo's value examination focuses on studying past and present price action to predict the probability of Mogo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mogo's price. Additionally, you may evaluate how the addition of Mogo to your portfolios can decrease your overall portfolio volatility.
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Is Mogo's industry 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 (0.52) | Revenue Per Share 1.669 | Quarterly Revenue Growth (0.1) | Return On Assets (0.08) | Return On Equity (0.17) |
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.