Mawson Infrastructure Group Stock Analysis
MIGI Stock | USD 0.55 0.04 6.78% |
Mawson Infrastructure Group is undervalued with Real Value of 1.16 and Target Price of 3.0. The main objective of Mawson Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what Mawson Infrastructure Group is worth, separate from its market price. There are two main types of Mawson Infrastructure's stock analysis: fundamental analysis and technical analysis.
The Mawson Infrastructure stock is traded in the USA on NASDAQ 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 Mawson Infrastructure's ongoing operational relationships across important fundamental and technical indicators.
Mawson |
Mawson Stock Analysis Notes
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. 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. To find out more about Mawson Infrastructure Group contact James Manning at 412 515 0896 or learn more at https://www.mawsoninc.com.Mawson Infrastructure Investment Alerts
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 | |
Latest headline from globenewswire.com: Mawson Infrastructure Group Inc. Executes New Customer Agreement with Canaan Inc., Growing and Expanding Digital Colocation Business with Latest-Gen ASICs |
Mawson Infrastructure 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 Mawson Infrastructure 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 |
Mawson Largest EPS Surprises
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.
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 |
Mawson Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 9.2 K | Royal Bank Of Canada | 2024-12-31 | 2.4 K | R Squared Ltd | 2024-12-31 | 310 | Advisor Group Holdings, Inc. | 2024-12-31 | 240 | Bank Of America Corp | 2024-12-31 | 90.0 | Ground Swell Capital, Llc | 2024-12-31 | 0.0 | Cetera Investment Advisers | 2024-12-31 | 0.0 | Jane Street Group Llc | 2024-12-31 | 0.0 | J. Goldman & Co Lp | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 193 K | Vanguard Group Inc | 2024-12-31 | 187.7 K |
Mawson Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.29 M.Mawson Profitablity
The company has Profit Margin (PM) of (0.94) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.64) | (0.67) | |
Return On Capital Employed | (2.21) | (2.10) | |
Return On Assets | (0.64) | (0.67) | |
Return On Equity | (2.38) | (2.26) |
Management Efficiency
Mawson Infrastructure has return on total asset (ROA) of (0.3295) % which means that it has lost $0.3295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.7015) %, 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 -0.67. The Mawson Infrastructure's current Return On Capital Employed is estimated to increase to -2.1. 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 | 1.75 | 1.83 | |
Tangible Book Value Per Share | 1.75 | 1.83 | |
Enterprise Value Over EBITDA | (6.06) | (6.36) | |
Price Book Value Ratio | 1.54 | 1.62 | |
Enterprise Value Multiple | (6.06) | (6.36) | |
Price Fair Value | 1.54 | 1.62 | |
Enterprise Value | 60.8 M | 71.2 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.
Technical Drivers
As of the 28th of March, Mawson Infrastructure secures the Risk Adjusted Performance of (0.09), standard deviation of 6.15, and Mean Deviation of 4.45. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mawson Infrastructure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mawson Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mawson Infrastructure 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 Outstanding 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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Mawson Infrastructure Predictive Daily 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 Forecast Models
Mawson Infrastructure's time-series forecasting models are one of many Mawson Infrastructure's stock 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 Mawson Infrastructure'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.About Mawson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mawson Infrastructure 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 Mawson shares will generate the highest return on investment. We also built our stock 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 Stock such as Mawson Infrastructure. By using and applying Mawson Stock analysis, traders can create a robust methodology for identifying Mawson entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.09) | (1.14) | |
Operating Profit Margin | (1.25) | (1.31) | |
Net Loss | (1.25) | (1.31) | |
Gross Profit Margin | 0.31 | 0.33 |
Current Mawson Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mawson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mawson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
3.0 | Hold | 1 | Odds |
Most Mawson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mawson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mawson Infrastructure, talking to its executives and customers, or listening to Mawson conference calls.
Mawson Stock Analysis Indicators
Mawson Infrastructure Group stock analysis indicators help investors evaluate how Mawson Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mawson Infrastructure shares will generate the highest return on investment. By understating and applying Mawson Infrastructure stock analysis, traders can identify Mawson Infrastructure position entry and exit signals to maximize returns.
Begin Period Cash Flow | 946.3 K | |
Total Stockholder Equity | 29.2 M | |
Capital Lease Obligations | 2.5 M | |
Property Plant And Equipment Net | 60 M | |
Cash And Short Term Investments | 4.5 M | |
Net Invested Capital | 48.6 M | |
Cash | 4.5 M | |
50 Day M A | 0.6508 | |
Net Interest Income | -3.8 M | |
Total Current Liabilities | 53.3 M | |
Forward Price Earnings | 5.531 | |
Investments | 33.4 M | |
Interest Expense | 3 M | |
Stock Based Compensation | 10.8 M | |
Common Stock Shares Outstanding | 15.7 M | |
Tax Provision | 2.3 M | |
Quarterly Earnings Growth Y O Y | -0.977 | |
Free Cash Flow | -7.9 M | |
Other Current Assets | 3.6 M | |
Accounts Payable | 17 M | |
Net Debt | 17.4 M | |
Depreciation | 39.5 M | |
Other Operating Expenses | 103.9 M | |
Non Current Assets Total | 64.6 M | |
Liabilities And Stockholders Equity | 84.8 M | |
Non Currrent Assets Other | 4.5 M |
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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