Mogo Inc Stock Analysis

Mogo Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mogo Inc recorded a loss per share of 2.92. The entity last dividend was issued on the 5th of April 2019. The firm had 1:3 split on the 14th of August 2023. Mogo Inc. operates as a financial technology company in Canada and internationally. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada. Mogo operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people. To find out more about Mogo Inc contact David Feller at 604-659-4380 or learn more at https://www.mogo.ca.

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Mogo Stock Institutional Investors

Note, although Mogo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mogo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.63 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 Profitablity

The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31.

Management Efficiency

Mogo Inc has return on total asset (ROA) of (0.0833) % which means that it has lost $0.0833 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1748) %, meaning that it created substantial loss on money invested by shareholders. Mogo's management efficiency ratios could be used to measure how well Mogo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop (0.14). At this time, Mogo's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of April 2024, Asset Turnover is likely to grow to 0.42, while Total Assets are likely to drop about 161.4 M.

Technical Drivers

As of the 25th of April, Mogo secures the Downside Deviation of 4.56, risk adjusted performance of 0.0518, and Mean Deviation of 3.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mogo Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Mogo, which can be compared to its peers in the industry. Please verify Mogo Inc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Mogo Inc is priced some-what accurately, providing market reflects its recent price of 1.88 per share. Please also check out Mogo total risk alpha, which is currently at (0.36) to check the company can sustain itself at a future point.

Mogo Inc Price Movement Analysis

Mogo Predictive Daily Indicators

Mogo Forecast Models

Mogo's time-series forecasting models are one of many Mogo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mogo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mogo 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 Mogo shares will generate the highest return on investment. We also built our stock 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 Stock such as Mogo. By using and applying Mogo Stock analysis, traders can create a robust methodology for identifying Mogo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mogo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mogo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mogo Inc stock analysis indicators help investors 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 understating and applying Mogo stock analysis, traders can identify Mogo position entry and exit signals to maximize returns.

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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.

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.