Mawson Infrastructure Group Stock Performance
| MIGI Stock | USD 0.55 0.04 6.78% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mawson Infrastructure are expected to decrease at a much lower rate. During the bear market, Mawson Infrastructure is likely to outperform the market. At this point, Mawson Infrastructure has a negative expected return of -0.69%. Please make sure to verify Mawson Infrastructure's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Mawson Infrastructure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mawson Infrastructure Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 946.3 K | |
| Free Cash Flow | -7.9 M |
Mawson |
Mawson Infrastructure Relative Risk vs. Return Landscape
If you would invest 95.00 in Mawson Infrastructure Group on December 26, 2024 and sell it today you would lose (39.11) from holding Mawson Infrastructure Group or give up 41.17% of portfolio value over 90 days. Mawson Infrastructure Group is currently does not generate positive expected returns and assumes 6.1316% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Mawson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mawson Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mawson Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mawson Infrastructure Group, and traders can use it to determine the average amount a Mawson Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1128
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| Negative Returns | MIGI |
Estimated Market Risk
| 6.13 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mawson Infrastructure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mawson Infrastructure by adding Mawson Infrastructure to a well-diversified portfolio.
Mawson Infrastructure Fundamentals Growth
Mawson Stock prices reflect investors' perceptions of the future prospects and financial health of Mawson Infrastructure, and Mawson Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mawson Stock performance.
| Return On Equity | -2.7 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 31.69 M | ||||
| Shares Outstanding | 18.71 M | ||||
| Price To Book | 5.27 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 43.57 M | ||||
| EBITDA | (10.03 M) | ||||
| Cash And Equivalents | 2.49 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 21.87 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (2.55 M) | ||||
| Earnings Per Share | (3.13) X | ||||
| Total Asset | 84.77 M | ||||
| Retained Earnings | (182.67 M) | ||||
About Mawson Infrastructure Performance
By evaluating Mawson Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Mawson Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mawson Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mawson Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mawson Infrastructure Group Inc., a digital infrastructure provider, operates in cryptocurrency mining in the United States and Australia. Mawson Infrastructure operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 40 people.Things to note about Mawson Infrastructure performance evaluation
Checking the ongoing alerts about Mawson Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mawson Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mawson Infrastructure generated a negative expected return over the last 90 days | |
| Mawson Infrastructure has high historical volatility and very poor performance | |
| Mawson Infrastructure has some characteristics of a very speculative penny stock | |
| 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 20.5 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 |
- Analyzing Mawson Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mawson Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Mawson Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mawson Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mawson Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mawson Infrastructure's stock. These opinions can provide insight into Mawson Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mawson Stock analysis
When running Mawson Infrastructure's price analysis, check to measure Mawson Infrastructure'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 Mawson Infrastructure is operating at the current time. Most of Mawson Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mawson Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mawson Infrastructure's price. Additionally, you may evaluate how the addition of Mawson Infrastructure to your portfolios can decrease your overall portfolio volatility.
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