Mojo Organics Stock Today
| MOJO Stock | USD 0.45 0.01 2.27% |
Performance0 of 100
| Odds Of DistressOver 84
|
Mojo Organics is selling at 0.45 as of the 19th of April 2024; that is 2.27 percent up since the beginning of the trading day. The stock's open price was 0.44. Mojo Organics has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Mojo Organics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Equator Beverage Company engages in the product development, production, marketing, distribution, and sale of beverages that are Non-GMO project verified and USDA organic. Equator Beverage Company was founded in 2007 and is headquartered in Jersey City, New Jersey. The company has 15.92 M outstanding shares. More on Mojo Organics
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Mojo OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mojo Organics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mojo Organics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Glenn Simpson |
| Business Concentration | Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Mojo Organics [MOJO] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 915.23 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mojo Organics's market, we take the total number of its shares issued and multiply it by Mojo Organics'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. Mojo Organics conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 15.92 M outstanding shares.
Mojo Organics currently holds about 9.62 K in cash with 103.46 K of positive cash flow from operations.
Check Mojo Organics Probability Of Bankruptcy
Ownership AllocationMojo Organics holds a total of 15.92 Million outstanding shares. Mojo Organics holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mojo Ownership Details
Mojo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Mojo Organics jumping above the current price in 90 days from now is about 82.73%. The Mojo Organics probability density function shows the probability of Mojo Organics otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the otc stock has a beta coefficient of 1.0416. This indicates Mojo Organics market returns are highly reactive to returns on the market. As the market goes up or down, Mojo Organics is expected to follow. Additionally, mojo Organics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mojo Organics to move above the current price in 90 days from now is about 82.73 (This Mojo Organics probability density function shows the probability of Mojo OTC Stock to fall within a particular range of prices over 90 days) .
Mojo Organics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mojo Organics market risk premium is the additional return an investor will receive from holding Mojo Organics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mojo Organics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mojo Organics' alpha and beta are two of the key measurements used to evaluate Mojo Organics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.17 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.6 | |||
| Risk Adjusted Performance | (0.02) |
Mojo Stock Against Markets
Picking the right benchmark for Mojo Organics otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mojo Organics otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mojo Organics is critical whether you are bullish or bearish towards Mojo Organics at a given time. Please also check how Mojo Organics' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Mojo Organics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Mojo OTC Stock?
Before investing in Mojo Organics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mojo Organics. To buy Mojo Organics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mojo Organics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mojo Organics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mojo Organics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mojo Organics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mojo Organics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mojo Organics?
The danger of trading Mojo Organics is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mojo Organics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mojo Organics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mojo Organics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mojo Organics. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Mojo OTC Stock analysis
When running Mojo Organics' price analysis, check to measure Mojo Organics' 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 Mojo Organics is operating at the current time. Most of Mojo Organics' value examination focuses on studying past and present price action to predict the probability of Mojo Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mojo Organics' price. Additionally, you may evaluate how the addition of Mojo Organics to your portfolios can decrease your overall portfolio volatility.
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