MGT Capital Investments - Delisted Pink Sheet
MGT Capital Investments is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day MGT Capital was actively traded.
Valuation
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MGT Capital Investments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MGT Capital market risk premium is the additional return an investor will receive from holding MGT Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MGT Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MGT Capital's alpha and beta are two of the key measurements used to evaluate MGT Capital's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 2.44 | |||
| Total Risk Alpha | (1.92) | |||
| Sortino Ratio | 0.0371 |
MGT Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MGT Capital pink sheet to make a market-neutral strategy. Peer analysis of MGT Capital could also be used in its relative valuation, which is a method of valuing MGT Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in MGT Capital Investments?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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