Marygold Companies Stock Today
| MGLD Stock | USD 0.96 0.05 4.95% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Marygold Companies is trading at 0.96 as of the 20th of March 2025, a 4.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.96. Marygold Companies has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada. The Marygold Companies Inc. The company has 42.14 M outstanding shares of which 107.52 K shares are now shorted by private and institutional investors with about 2.62 trading days to cover. More on Marygold Companies
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Marygold Stock Highlights
| Thematic Idea | Banking (View all Themes) |
| Old Name | Monumental Gold Corp |
| Business Concentration | Banking, Asset Management, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Marygold Companies (MGLD) is traded on NYSE MKT Exchange in USA. It is located in 120 Calle Iglesia, San Clemente, CA, United States, 92672 and employs 116 people. Marygold Companies is listed under Banking category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.29 M. Marygold Companies conducts business under Capital Markets sector and is part of Financials industry. The entity has 42.14 M outstanding shares of which 107.52 K shares are now shorted by private and institutional investors with about 2.62 trading days to cover.
Marygold Companies currently holds about 17.98 M in cash with (1.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
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Ownership AllocationMarygold Companies maintains a total of 42.14 Million outstanding shares. Marygold Companies secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.07 % of Marygold Companies outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Marygold Companies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marygold Companies market risk premium is the additional return an investor will receive from holding Marygold Companies long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 2.65 |
Marygold Stock Against Markets
Marygold Companies Corporate Management
| Stuart Crumbaugh | Chief Officer | Profile | |
| Carolyn Yu | Chief Officer | Profile | |
| Ian Gass | Chief UK | Profile | |
| Kathryn Rooney | Chief Director | Profile | |
| John CFA | Chief USCF | Profile | |
| Scott West | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marygold Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Banking 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 Marygold Companies. If investors know Marygold 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 Marygold Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' 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 Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' 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 Marygold Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marygold Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marygold Companies' 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.