MGT Capital Investments Analysis
MGT Capital Investments is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of MGT Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what MGT Capital Investments is worth, separate from its market price. There are two main types of MGT Capital's stock analysis: fundamental analysis and technical analysis.
The MGT Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MGT Capital's ongoing operational relationships across important fundamental and technical indicators.
MGT |
MGT Pink Sheet Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. MGT Capital Investments had not issued any dividends in recent years. The entity had 15:500 split on the 22nd of March 2012. 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.The quote for MGT Capital Investments 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 MGT Capital Investments contact Robert CFA at 914 630 7430 or learn more at https://www.mgtci.com.MGT Capital Investments Investment Alerts
| MGT Capital is not yet fully synchronised with the market data | |
| MGT Capital has some characteristics of a very speculative penny stock | |
| MGT Capital has a very high chance of going through financial distress in the upcoming years | |
| MGT Capital Investments currently holds 108 K in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. MGT Capital Investments has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MGT Capital until it has trouble settling it off, either with new capital or with free cash flow. So, MGT Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MGT Capital Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MGT to invest in growth at high rates of return. When we think about MGT Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 883 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (23 K). | |
| MGT Capital Investments currently holds about 313 K in cash with (1.16 M) of positive cash flow from operations. | |
| Roughly 20.0% of MGT Capital outstanding shares are owned by corporate insiders |
MGT Capital Investments Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MGT Capital 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.
| 2nd of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
MGT Capital Thematic Classifications
In addition to having MGT Capital pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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 | BankingUSA Equities from Banking industry as classified by Fama & French |
MGT Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGT Capital's market, we take the total number of its shares issued and multiply it by MGT Capital'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.MGT Capital Outstanding Bonds
MGT Capital 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. MGT Capital Investments 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 MGT bonds can be classified according to their maturity, which is the date when MGT Capital Investments 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| M I HOMES Corp BondUS55305BAS07 | View | |
| US55305BAV36 Corp BondUS55305BAV36 | View | |
| US55300RAE18 Corp BondUS55300RAE18 | View | |
| MGM China Holdings Corp BondUS55300RAB78 | View | |
| MGMCHI 475 01 FEB 27 Corp BondUS55300RAG65 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding MGT Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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