Mogo Inc Stock Price on November 5, 2024
| MOGO Stock | USD 0.97 0.01 1.04% |
Below is the normalized historical share price chart for Mogo Inc extending back to October 26, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mogo stands at 0.97, as last reported on the 5th of November, with the highest price reaching 0.98 and the lowest price hitting 0.95 during the day.
If you're considering investing in Mogo Stock, it is important to understand the factors that can impact its price. Mogo Inc has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Mogo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mogo's Mean Deviation of 2.13, risk adjusted performance of (0.07), and Standard Deviation of 2.97 to check out the risk estimate we provide.
At this time, Mogo's Total Stockholder Equity is very stable compared to the past year. As of the 5th of November 2024, Other Stockholder Equity is likely to grow to about 62.7 M, while Common Stock Total Equity is likely to drop about 65.7 M. . At this time, Mogo's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 5th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 10.21, while Price To Sales Ratio is likely to drop 0.89. Mogo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of March 2017 | 200 Day MA 1.5335 | 50 Day MA 1.1303 | Beta 3.307 |
Mogo |
Sharpe Ratio = -0.1191
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOGO |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mogo is not performing at its full potential. However, 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 Mogo by adding Mogo to a well-diversified portfolio.
Price Book 0.4124 | Enterprise Value Ebitda 80.4493 | Price Sales 0.5683 | Shares Float 22.7 M | Wall Street Target Price 5.99 |
Mogo Valuation on November 5, 2024
It is possible to determine the worth of Mogo on a given historical date. On November 5, 2024 Mogo was worth 0.95 at the beginning of the trading date compared to the closed value of 0.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mogo stock. Still, in general, we apply an absolute valuation method to find Mogo's 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 Mogo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mogo's related companies.
| Open | High | Low | Close | Volume | |
| 0.97 | 0.98 | 0.96 | 0.96 | 12,821 | |
11/05/2024 | 0.95 | 0.98 | 0.95 | 0.97 | 29,942 |
| Backtest Mogo | | | Mogo History | | | Mogo Valuation | Previous |
Mogo Trading Date Momentum on November 5, 2024
| On November 05 2024 Mogo Inc was traded for 0.97 at the closing time. The top price for the day was 0.98 and the lowest listed price was 0.95 . The trading volume for the day was 29.9 K. The trading history from November 5, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.06% . |
Mogo Inc Fundamentals Correlations and Trends
By evaluating Mogo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mogo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mogo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mogo Stock history
Mogo 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 Mogo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mogo Inc 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 Mogo stock prices may prove useful in developing a viable investing in Mogo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.9 M | 13.2 M | |
| Net Loss | -29.9 M | -28.4 M |
Mogo Quarterly Net Working Capital |
|
Mogo Stock Technical Analysis
Mogo 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
Mogo Period Price Range
Low | November 5, 2024
| High |
0.00 | 0.00 |
Mogo Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Mogo November 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Mogo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mogo shares will generate the highest return on investment. By undertsting and applying Mogo stock market strength indicators, traders can identify Mogo Inc entry and exit signals to maximize returns
Mogo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mogo's price direction in advance. Along with the technical and fundamental analysis of Mogo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mogo 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 | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Finance 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 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 (0.50) | Revenue Per Share 1.677 | Quarterly Revenue Growth (0) | Return On Assets (0.09) | Return On Equity (0.20) |
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.