Marygold Companies Stock Price on July 25, 2024
| MGLD Stock | USD 1.30 0.02 1.56% |
If you're considering investing in Marygold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marygold Companies stands at 1.30, as last reported on the 16th of October 2024, with the highest price reaching 1.30 and the lowest price hitting 1.30 during the day. Marygold Companies appears to be abnormally volatile, given 3 months investment horizon. Marygold Companies has Sharpe Ratio of 0.0509, which conveys that the firm had a 0.0509% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marygold Companies, which you can use to evaluate the volatility of the firm. Please exercise Marygold Companies' Risk Adjusted Performance of 0.062, downside deviation of 6.08, and Mean Deviation of 3.76 to check out if our risk estimates are consistent with your expectations.
At present, Marygold Companies' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 34.5 M, whereas Other Stockholder Equity is forecasted to decline to about 6.6 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 1.69. Marygold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marygold |
Sharpe Ratio = 0.0509
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Estimated Market Risk
| 6.79 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Marygold Companies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marygold Companies by adding it to a well-diversified portfolio.
Price Book 1.987 | Enterprise Value Ebitda (26.95) | Price Sales 1.6105 | Shares Float 9 M | Earnings Share (0.10) |
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Marygold Companies Valuation on July 25, 2024
It is possible to determine the worth of Marygold Companies on a given historical date. On July 25, 2024 Marygold was worth 1.11 at the beginning of the trading date compared to the closed value of 1.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marygold Companies stock. Still, in general, we apply an absolute valuation method to find Marygold Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marygold Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marygold Companies' related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.16 | 1.13 | 1.13 | 607.00 | |
07/25/2024 | 1.11 | 1.15 | 1.10 | 1.14 | 3,540 |
| 1.14 | 1.14 | 1.14 | 1.14 | 72.00 |
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Marygold Companies Trading Date Momentum on July 25, 2024
| On July 26 2024 Marygold Companies was traded for 1.14 at the closing time. The top price for the day was 1.14 and the lowest listed price was 1.14 . The trading volume for the day was 72.0. The trading history from July 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.88% . |
Marygold Companies Fundamentals Correlations and Trends
By evaluating Marygold Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marygold Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marygold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marygold Companies Stock history
Marygold Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marygold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marygold Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marygold Companies stock prices may prove useful in developing a viable investing in Marygold Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.4 M | 42.4 M | |
| Net Income Applicable To Common Shares | 1.3 M | 2.1 M |
Marygold Companies Quarterly Net Working Capital |
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Marygold Companies Stock Technical Analysis
Marygold Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marygold Companies Period Price Range
Low | October 16, 2024
| High |
0.00 | 0.00 |
Marygold Companies cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Marygold Companies October 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Marygold Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marygold Companies shares will generate the highest return on investment. By undertsting and applying Marygold Companies stock market strength indicators, traders can identify Marygold Companies entry and exit signals to maximize returns
Marygold Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marygold Companies' price direction in advance. Along with the technical and fundamental analysis of Marygold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marygold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.4418 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | (1.52) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Marygold Stock analysis
When running Marygold Companies' price analysis, check to measure Marygold Companies' 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 Marygold Companies is operating at the current time. Most of Marygold Companies' value examination focuses on studying past and present price action to predict the probability of Marygold Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marygold Companies' price. Additionally, you may evaluate how the addition of Marygold Companies to your portfolios can decrease your overall portfolio volatility.
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