Mogo Inc Stock Buy Hold or Sell Recommendation
| MOGO Stock | USD 1.87 0.01 0.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mogo Inc is 'Strong Sell'. Macroaxis provides Mogo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Mogo positions. The advice algorithm takes into account all of Mogo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mogo's buy or sell advice are summarized below:
Real Value 3.32 | Target Price 7.99 | Hype Value 1.78 | Market Value 1.87 | Naive Value 1.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mogo Inc given historical horizon and risk tolerance towards Mogo. When Macroaxis issues a 'buy' or 'sell' recommendation for Mogo Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mogo Trading Alerts and Improvement Suggestions
| Mogo Inc had very high historical volatility over the last 90 days | |
| Mogo Inc may become a speculative penny stock | |
| 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 has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mogo Reiterates Support for KAOS Capitals Call for Change at WonderFi Technologies - Marketscreener.com |
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 | 0.51 | Value At Risk | -9.69 | Potential Upside | 9.60 | Standard Deviation | 5.11 |
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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mogo Inc backward and forwards among themselves. Mogo's institutional investor refers to the entity that pools money to purchase Mogo's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2023-12-31 | 15.9 K | Citadel Advisors Llc | 2023-09-30 | 15.1 K | Millennium Management Llc | 2023-12-31 | 13.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 8.7 K | Advisor Group Holdings, Inc. | 2023-12-31 | 3.8 K | Simplex Trading, Llc | 2023-12-31 | 2.5 K | Ubs Group Ag | 2023-12-31 | 917 | Bank Of America Corp | 2023-12-31 | 500 | Steward Partners Investment Advisory, Llc | 2023-12-31 | 200 | Toroso Investments Llc | 2023-12-31 | 2.4 M | Mariner Wealth Advisors, Llc | 2023-12-31 | 601.5 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) | 6.2M | 6.5M | |
| Other Non Cash Items | 20.3M | 44.3M | (2.9M) | 137.0M | 35.4M | 26.3M |
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 NYSE Composite | 0.34 | |
β | Beta against NYSE Composite | 2.06 | |
σ | Overall volatility | 5.14 | |
Ir | Information ratio | 0.08 |
Mogo Volatility Alert
Mogo Inc exhibits above-average semi-deviation for your current time horizon. 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 | -0.17 | -0.31 |
| Return On Asset | -0.0833 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 118.28 M | 16.62 B |
| Shares Outstanding | 24.33 M | 571.82 M |
| Shares Owned By Insiders | 12.50 % | 10.09 % |
| Shares Owned By Institutions | 16.35 % | 39.21 % |
| Number Of Shares Shorted | 397.84 K | 4.71 M |
| Price To Earning | (2.90) X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 64.83 M | 9.43 B |
| Gross Profit | 23.62 M | 27.38 B |
| EBITDA | 29.28 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 | 3.85 X | 1.93 K |
| Cash Flow From Operations | 9.65 M | 971.22 M |
| Short Ratio | 4.07 X | 4.00 X |
| Earnings Per Share | (2.92) X | 3.12 X |
| Target Price | 7.99 | |
| Beta | 3.52 | -0.15 |
| Market Capitalization | 45.49 M | 19.03 B |
| Total Asset | 207.76 M | 29.47 B |
| Retained Earnings | (331.83 M) | 9.33 B |
| Working Capital | 32.92 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.
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.| 2021 | 2022 | 2023 | 2024 (projected) | Cash | 69.2M | 29.3M | 16.1M | 26.8M | Accounts Payable | 5.0M | 5.7M | 6.5M | 5.6M |
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?
Run Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 943 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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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. Note that the Mogo Inc information on this page should be used as a complementary analysis to other Mogo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Mogo Stock analysis
When running Mogo's price analysis, check to measure Mogo'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 Mogo is operating at the current time. Most of Mogo's value examination focuses on studying past and present price action to predict the probability of Mogo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mogo's price. Additionally, you may evaluate how the addition of Mogo to your portfolios can decrease your overall portfolio volatility.
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Is Mogo's industry 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 (2.92) | Revenue Per Share 1.669 | Quarterly Revenue Growth (0.1) | Return On Assets (0.08) | Return On Equity (0.17) |
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.