MGT Capital Investments Analysis
| MGTIDelisted Stock | USD 0.0005 0.00 0.00% |
MGT Capital Investments is overvalued with Real Value of 4.75E-4 and Hype Value of 6.25E-4. The main objective of MGT Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what MGT Capital Investments is worth, separate from its market price. There are two main types of MGT Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MGT Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MGT Capital's stock to identify patterns and trends that may indicate its future price movements.
The MGT Capital pink sheet is traded in the USA on PINK 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. MGT Capital 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. MGT Pink Sheet 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 MGT Capital's ongoing operational relationships across important fundamental and technical indicators.
MGT |
MGT Pink Sheet Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. MGT Capital Investments had not issued any dividends in recent years. The entity had 15:500 split on the 22nd of March 2012. 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.The quote for MGT Capital Investments is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MGT Capital Investments contact John McAfee at 914 630 7430 or learn more at https://www.mgtci.com.MGT Capital Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. MGT Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MGT Capital Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | |
| Latest headline from zacks.com: Bears are Losing Control Over BTCS Inc. , Heres Why Its a Buy Now |
MGT Capital Investments Upcoming and Recent Events
Earnings reports are used by MGT Capital 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. It also may provide a comparison to MGT Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
MGT Capital Thematic Classifications
In addition to having MGT Capital pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BlockchainCross-industry collection of firms that are adopting blockchain technology |
MGT Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGT Capital's market, we take the total number of its shares issued and multiply it by MGT Capital'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.MGT Capital Predictive Daily Indicators
MGT Capital 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 MGT Capital pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Relative Strength Index | 18.13 |
About MGT Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MGT Capital 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 MGT shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as MGT Capital. By using and applying MGT Pink Sheet analysis, traders can create a robust methodology for identifying MGT entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding MGT Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 estimate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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