Mongolia Growth Group Stock Analysis

Mongolia Pink Sheet Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mongolia Growth Group had not issued any dividends in recent years. Mongolia Growth Group Ltd., together with its subsidiaries, provides property management, leasing, renovation, and development services in Ulaanbaatar, Mongolia. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. Mongolia Growth operates under Real Estate Services classification in the United States and is traded on OTC Exchange.The quote for Mongolia Growth Group 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 Mongolia Growth Group contact Harris Kupperman at 877 644 1186 or learn more at https://www.mongoliagrowthgroup.com.

Mongolia Growth Group Investment Alerts

Mongolia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mongolia Growth's market, we take the total number of its shares issued and multiply it by Mongolia Growth'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.

Mongolia Profitablity

The company has Profit Margin (PM) of 1.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 11th of December 2024, Mongolia Growth secures the Mean Deviation of 1.27, risk adjusted performance of (0.03), and Standard Deviation of 1.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mongolia Growth Group, as well as the relationship between them. Please verify Mongolia Growth Group information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Mongolia Growth Group is priced some-what accurately, providing market reflects its recent price of 0.96 per share. Given that Mongolia Growth Group is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Mongolia Growth Group Price Movement Analysis

Mongolia Growth Outstanding Bonds

Mongolia Growth Predictive Daily Indicators

Mongolia Growth Forecast Models

Mongolia Growth's time-series forecasting models are one of many Mongolia Growth's pink sheet 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 Mongolia Growth'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mongolia Growth 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 Mongolia 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 Mongolia Growth. By using and applying Mongolia Pink Sheet analysis, traders can create a robust methodology for identifying Mongolia entry and exit points for their positions.

When running Mongolia Growth's price analysis, check to measure Mongolia Growth'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 Mongolia Growth is operating at the current time. Most of Mongolia Growth's value examination focuses on studying past and present price action to predict the probability of Mongolia Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolia Growth's price. Additionally, you may evaluate how the addition of Mongolia Growth to your portfolios can decrease your overall portfolio volatility.