Mgt Capital Investments Stock Fundamentals
| MGTIDelisted Stock | USD 0.01 0.00 0.00% |
MGT Capital Investments fundamentals help investors to digest information that contributes to MGT Capital's financial success or failures. It also enables traders to predict the movement of MGT Pink Sheet. The fundamental analysis module provides a way to measure MGT Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MGT Capital pink sheet.
MGT |
MGT Capital Investments Company Return On Asset Analysis
MGT Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MGT Capital Return On Asset | -0.6 |
Most of MGT Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MGT Capital Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, MGT Capital Investments has a Return On Asset of -0.5968. This is 26.98% higher than that of the Software sector and 96.6% lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
MGT Capital Investments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MGT Capital's current stock value. Our valuation model uses many indicators to compare MGT Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MGT Capital competition to find correlations between indicators driving MGT Capital's intrinsic value. More Info.MGT Capital Investments is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value MGT Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MGT Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MGT Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGT Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.MGT Capital is currently under evaluation in return on asset category among its peers.
MGT Fundamentals
| Return On Equity | -3.88 | ||||
| Return On Asset | -0.6 | ||||
| Operating Margin | (2.87) % | ||||
| Current Valuation | 3.79 M | ||||
| Shares Outstanding | 703.77 M | ||||
| Shares Owned By Insiders | 20.06 % | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Number Of Shares Shorted | 2.72 M | ||||
| Price To Earning | (2.21) X | ||||
| Price To Book | 13.13 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 883 K | ||||
| Gross Profit | (23 K) | ||||
| EBITDA | 2 K | ||||
| Net Income | (1.54 M) | ||||
| Cash And Equivalents | 313 K | ||||
| Total Debt | 108 K | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (1.16 M) | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (0) X | ||||
| Target Price | 0.08 | ||||
| Beta | 2.9 | ||||
| Market Capitalization | 4.72 M | ||||
| Total Asset | 2.87 M | ||||
| Retained Earnings | (447.23 M) | ||||
| Working Capital | 2.36 M | ||||
| Current Asset | 2.44 M | ||||
| Current Liabilities | 79 K | ||||
| Net Asset | 2.87 M |
About MGT Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MGT Capital Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGT Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGT Capital Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied 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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