Mogo Inc Stock Buy Hold or Sell Recommendation
| MOGO Stock | USD 1.49 0.05 3.47% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Mogo Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Mogo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mogo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Mogo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mogo Inc. 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.
Mogo |
Execute Mogo Buy or Sell Advice
The Mogo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mogo Inc. Macroaxis does not own or have any residual interests in Mogo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mogo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mogo Trading Alerts and Improvement Suggestions
| Mogo Inc may become a speculative penny stock | |
| Mogo Inc had very high historical volatility over the last 90 days | |
| Mogo Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 64.83 M. Net Loss for the year was (17.89 M) with profit before overhead, payroll, taxes, and interest of 23.62 M. | |
| Mogo Inc currently holds about 44.46 M in cash with (9.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59. | |
| Mogo Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Head-To-Head Analysis RocketFuel Blockchain vs. Mogo |
Mogo Returns Distribution Density
The distribution of Mogo's historical returns is an attempt to chart the uncertainty of Mogo's future price movements. The chart of the probability distribution of Mogo daily returns describes the distribution of returns around its average expected value. We use Mogo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mogo returns is essential to provide solid investment advice for Mogo.
| Mean Return | 0.32 | Value At Risk | -5.41 | Potential Upside | 10.31 | Standard Deviation | 4.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mogo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mogo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Mogo, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Mogo Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2024-06-30 | 9.4 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 7.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 6.9 K | Bank Of America Corp | 2024-06-30 | 6.1 K | Royal Bank Of Canada | 2024-06-30 | 5.6 K | Gilliland Jeter Wealth Management Llc | 2024-09-30 | 1.9 K | Dixon Mitchell Investment Counsel Inc | 2024-09-30 | 713 | U.s. Bancorp | 2024-06-30 | 667 | Fmr Inc | 2024-09-30 | 180 | Tidal Investments Llc. | 2024-09-30 | 1.2 M | Mariner Wealth Advisors Llc | 2024-06-30 | 606 K |
Mogo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (9.1M) | (4.8M) | (31.2M) | (9.1M) | (2.8M) | (2.9M) | |
| Change In Cash | (10.0M) | 1.7M | 57.1M | (38.5M) | (13.1M) | (12.5M) | |
| Net Borrowings | 19.8M | 1.1M | (39.7M) | 4.6M | 4.2M | 3.7M | |
| Depreciation | 8.0M | 8.4M | 12.7M | 12.6M | 9.1M | 6.7M | |
| Capital Expenditures | 9.1M | 4.8M | 8.0M | 7.9M | 3.4M | 6.8M | |
| Net Income | (10.8M) | (13.4M) | (33.2M) | (165.7M) | (17.9M) | (18.8M) | |
| End Period Cash Flow | 10.4M | 12.1M | 69.2M | 29.3M | 16.1M | 27.4M | |
| Change To Netincome | 22.4M | 9.9M | 18.0M | 7.7M | 8.8M | 13.3M | |
| Free Cash Flow | (24.3M) | 39.0M | (37.6M) | (34.9M) | (12.6M) | (13.2M) | |
| Other Non Cash Items | 20.3M | 44.3M | (2.9M) | 137.0M | 18.5M | 24.5M |
Mogo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mogo or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mogo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mogo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | 0.04 |
Mogo Volatility Alert
Mogo Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mogo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mogo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mogo Fundamentals Vs Peers
Comparing Mogo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mogo's direct or indirect competition across all of the common fundamentals between Mogo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mogo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mogo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mogo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mogo to competition |
| Fundamentals | Mogo | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.082 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 80.9 M | 16.62 B |
| Shares Outstanding | 24.28 M | 571.82 M |
| Shares Owned By Insiders | 14.72 % | 10.09 % |
| Shares Owned By Institutions | 9.36 % | 39.21 % |
| Number Of Shares Shorted | 39.97 K | 4.71 M |
| Price To Earning | (2.90) X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 64.83 M | 9.43 B |
| Gross Profit | 23.62 M | 27.38 B |
| EBITDA | (2.2 M) | 3.9 B |
| Net Income | (17.89 M) | 570.98 M |
| Cash And Equivalents | 44.46 M | 2.7 B |
| Cash Per Share | 0.59 X | 5.01 X |
| Total Debt | 88.9 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 4.65 X | 2.16 X |
| Book Value Per Share | 2.91 X | 1.93 K |
| Cash Flow From Operations | (9.17 M) | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | (0.46) X | 3.12 X |
| Target Price | 8.35 | |
| Beta | 3.29 | -0.15 |
| Market Capitalization | 34.9 M | 19.03 B |
| Total Asset | 207.76 M | 29.47 B |
| Retained Earnings | (331.83 M) | 9.33 B |
| Working Capital | 19.17 M | 1.48 B |
| Net Asset | 207.76 M |
Mogo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mogo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1632.04 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.05 |
About Mogo Buy or Sell Advice
When is the right time to buy or sell Mogo Inc? Buying financial instruments such as Mogo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mogo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Mogo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Consumer Finance 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 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.
Earnings Share (0.46) | Revenue Per Share 1.712 | Quarterly Revenue Growth 0.068 | Return On Assets (0.08) | Return On Equity (0.20) |
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.