Is Mawson Infrastructure Stock a Good Investment?
Mawson Infrastructure Investment Advice | MIGI |
- Examine Mawson Infrastructure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mawson Infrastructure's leadership team and their track record. Good management can help Mawson Infrastructure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Mawson Infrastructure's business and its evolving consumer preferences.
- Compare Mawson Infrastructure's performance and market position to its competitors. Analyze how Mawson Infrastructure is positioned in terms of product offerings, innovation, and market share.
- Check if Mawson Infrastructure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mawson Infrastructure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mawson Infrastructure Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mawson Infrastructure Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mawson Infrastructure Stock
Researching Mawson Infrastructure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.13. Mawson Infrastructure last dividend was issued on the 5th of March 2018. The entity had 1:6 split on the 9th of February 2023.
To determine if Mawson Infrastructure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mawson Infrastructure's research are outlined below:
| Mawson Infrastructure is way too risky over 90 days horizon | |
| Mawson Infrastructure appears to be risky and price may revert if volatility continues | |
| Mawson Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| Mawson Infrastructure Group currently holds 21.87 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Mawson Infrastructure has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mawson Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 43.57 M. Net Loss for the year was (60.42 M) with profit before overhead, payroll, taxes, and interest of 36.67 M. | |
| Mawson Infrastructure Group currently holds about 2.49 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Mawson Infrastructure has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of Mawson Infrastructure outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: H.C. Wainwright maintains Neutral rating on Mawson stock amid evolving strategy |
Mawson Infrastructure Quarterly Cost Of Revenue |
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Mawson Infrastructure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mawson Infrastructure Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mawson Infrastructure's 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.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mawson Infrastructure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mawson Infrastructure's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | -0.31 | -0.6256 | -0.3156 | 101 | ||
2023-05-15 | 2023-03-31 | -0.48 | -0.8 | -0.32 | 66 | ||
2024-05-15 | 2024-03-31 | -0.12 | -0.47 | -0.35 | 291 | ||
2021-11-15 | 2021-09-30 | 0.18 | -0.24 | -0.42 | 233 | ||
2024-08-19 | 2024-06-30 | -0.12 | -0.5524 | -0.4324 | 360 | ||
2022-08-22 | 2022-06-30 | 0.3 | -0.18 | -0.48 | 160 | ||
2022-05-16 | 2022-03-31 | -0.48 | -0.96 | -0.48 | 100 | ||
2023-11-13 | 2023-09-30 | -0.39 | -1.15 | -0.76 | 194 |
Know Mawson Infrastructure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mawson Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mawson Infrastructure Group backward and forwards among themselves. Mawson Infrastructure's institutional investor refers to the entity that pools money to purchase Mawson Infrastructure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-06-30 | 16.7 K | Tower Research Capital Llc | 2024-06-30 | 4.3 K | Royal Bank Of Canada | 2024-06-30 | 2.4 K | Advisor Group Holdings, Inc. | 2024-06-30 | 250 | Bank Of America Corp | 2024-06-30 | 121 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Vident Advisory, Llc | 2024-09-30 | 546.9 K | Vanguard Group Inc | 2024-09-30 | 187.7 K |
Mawson Infrastructure's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.91 M.Market Cap |
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Mawson Infrastructure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.71) | (0.75) | |
| Return On Capital Employed | (1.92) | (1.82) | |
| Return On Assets | (0.71) | (0.75) | |
| Return On Equity | (2.07) | (1.96) |
Determining Mawson Infrastructure's profitability involves analyzing its financial statements and using various financial metrics to determine if Mawson Infrastructure is a good buy. For example, gross profit margin measures Mawson Infrastructure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mawson Infrastructure's profitability and make more informed investment decisions.
Evaluate Mawson Infrastructure's management efficiency
Mawson Infrastructure has return on total asset (ROA) of (0.3247) % which means that it has lost $0.3247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9788) %, meaning that it created substantial loss on money invested by shareholders. Mawson Infrastructure's management efficiency ratios could be used to measure how well Mawson Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.75. The Mawson Infrastructure's current Return On Capital Employed is estimated to increase to -1.82. As of now, Mawson Infrastructure's Non Current Assets Total are increasing as compared to previous years. The Mawson Infrastructure's current Other Assets is estimated to increase to about 14.1 M, while Non Currrent Assets Other are projected to decrease to under 3.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.94 | 2.04 | |
| Tangible Book Value Per Share | 1.94 | 2.04 | |
| Enterprise Value Over EBITDA | (6.73) | (7.07) | |
| Price Book Value Ratio | 1.71 | 1.80 | |
| Enterprise Value Multiple | (6.73) | (7.07) | |
| Price Fair Value | 1.71 | 1.80 | |
| Enterprise Value | 67.5 M | 69.2 M |
At Mawson Infrastructure, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 4.243 |
Basic technical analysis of Mawson Stock
As of the 29th of November, Mawson Infrastructure secures the Mean Deviation of 6.32, risk adjusted performance of 0.0828, and Downside Deviation of 6.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mawson Infrastructure, as well as the relationship between them.Mawson Infrastructure's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mawson Infrastructure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mawson Infrastructure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mawson Infrastructure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mawson Infrastructure's Outstanding Corporate Bonds
Mawson Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mawson Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mawson bonds can be classified according to their maturity, which is the date when Mawson Infrastructure Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Mawson Infrastructure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mawson Infrastructure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0828 | |||
| Market Risk Adjusted Performance | 0.189 | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 5.94 | |||
| Downside Deviation | 6.18 | |||
| Coefficient Of Variation | 1038.42 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.19 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.2686 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 0.179 | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 16.94 | |||
| Downside Variance | 38.14 | |||
| Semi Variance | 35.23 | |||
| Expected Short fall | (7.96) | |||
| Skewness | 0.7582 | |||
| Kurtosis | 0.2493 |
| Risk Adjusted Performance | 0.0828 | |||
| Market Risk Adjusted Performance | 0.189 | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 5.94 | |||
| Downside Deviation | 6.18 | |||
| Coefficient Of Variation | 1038.42 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.19 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.2686 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 0.179 | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 16.94 | |||
| Downside Variance | 38.14 | |||
| Semi Variance | 35.23 | |||
| Expected Short fall | (7.96) | |||
| Skewness | 0.7582 | |||
| Kurtosis | 0.2493 |
Consider Mawson Infrastructure's intraday indicators
Mawson Infrastructure 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 Mawson Infrastructure stock 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.
Mawson Infrastructure Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 4th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 18th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Mawson Stock media impact
Far too much social signal, news, headlines, and media speculation about Mawson Infrastructure that are available to investors today. That information is available publicly through Mawson media outlets and privately through word of mouth or via Mawson internal channels. However, regardless of the origin, that massive amount of Mawson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mawson Infrastructure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mawson Infrastructure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mawson Infrastructure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mawson Infrastructure alpha.
Mawson Infrastructure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mawson Infrastructure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mawson Infrastructure Corporate Management
| Tom Hughes | General Counsel | Profile | |
| Vikram Murali | Head Development | Profile | |
| Liam Wilson | Chief Officer | Profile | |
| Geneva Skeen | Head Systems | Profile | |
| James Manning | CEO, Founder | Profile | |
| Nicholas HughesJones | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mawson Infrastructure Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Asset Management & Custody Banks space 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 Mawson Infrastructure. If investors know Mawson 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 Mawson Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (3.13) | Revenue Per Share 3.406 | Quarterly Revenue Growth 0.243 | Return On Assets (0.32) |
The market value of Mawson Infrastructure is measured differently than its book value, which is the value of Mawson that is recorded on the company's balance sheet. Investors also form their own opinion of Mawson Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Mawson Infrastructure'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 Mawson Infrastructure's market value can be influenced by many factors that don't directly affect Mawson Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mawson Infrastructure's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mawson Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mawson Infrastructure'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.