This firm currently holds 490
K in liabilities with Debt to Equity (D/E) ratio of 16.5 indicating the entity may have difficulties to generate enough cash to satisfy its financial obligations. MGT CAPITAL dividends can provide a clue to current valuation of the stock. The firm is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Let me now analyze MGT CAPITAL Net Income. Based on recorded statements MGT CAPITAL INVESTMENTS INC reported net loss of -1.852E7. This is 101.45% lower than that of the Financial Services sector, and 101.82% lower than that of
Capital Markets industry, The Net Income for all stocks is 103.24% higher than MGT CAPITAL.
We determine the current worth of MGT Capital Investments using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MGT Capital Investments based exclusively on its
fundamental and basic
technical indicators. By analyzing MGT Capital's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
MGT Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MGT Capital. We calculate exposure to MGT Capital's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to MGT Capital's related companies.
Watch out for price decline
Please consider monitoring MGT Capital on a daily basis if you are holding a position in it. MGT Capital is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as MGT Capital stock to be traded above the $1 level to remain listed. If MGT Capital pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
MGT Capital Investments Investment Alerts
MGT investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring MGT Capital Investments performance across your portfolios.Please check all
investment alerts for MGT
MGT Capital Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare MGT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MGT Capital competition to find
correlations between indicators driving the intrinsic value of MGT.
Detailed Perspective On MGT Capital
MGT CAPITAL INVESTMENTS INC secures negative usage of assets of -2.8652 %, realizing only $0.03 for each dollar of assets held by the firm. Unsuccessful assets utilization conveys that the company is being less competent with each dollar of assets it secures. Strictly speaking assets utilization of MGT CAPITAL INVESTMENTS INC shows how unproductive it operates for each dollar spent on its assets. The modest gains experienced by current holders of MGT CAPITAL INVESTMENTS may encourage investors to take a closer look at the firm as it closed today at a share price of
0.0204 on very low momentum in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in
November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 10.73. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the MGT CAPITAL INVESTMENTS partners. MGT CAPITAL reports 9.43 m market capitalization. MGT CAPITAL is selling at 0.021. That is 12.30 percent up. Today lowest is 0.0204. MGT CAPITAL Accumulated Other Comprehensive Income is increasing over the last 8 years. The previous year value of MGT CAPITAL Accumulated Other Comprehensive Income was 1,422,281.
| Tangible Asset Value | Market Capitalization |
| 2016 | 0.0 | 0.0 |
| 2017 | 0.0 | 0.0 |
| 2018 | 0.0 | 0.0 |
| 2019 (projected) | 0.0 | 0.0 |
MGT Capital Investments, Inc. engages in bitcoin mining operations in the United States. The company was incorporated in 1977 and is headquartered in Durham, North Carolina. MGT CAPITAL operates under Capital Markets classification in USA and is traded on BATS Exchange. It employs 4 people.
Tangible Asset ValueMarket CapitalizationOn the whole, our research shows that MGT CAPITAL is out of control with
very high probability of bankruptcy in the next two years. Our actual buy/sell advice on the entity is
Strong Sell.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of MGT Capital Investments. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
