Mawson Infrastructure Group Stock Performance
| MIGI Stock | USD 0.59 0.05 9.26% |
On a scale of 0 to 100, Mawson Infrastructure holds a performance score of 9. The company secures a Beta (Market Risk) of 2.99, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mawson Infrastructure will likely underperform. Please check Mawson Infrastructure's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether Mawson Infrastructure's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mawson Infrastructure Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting technical and fundamental indicators, Mawson Infrastructure demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Dividend Date 2018-03-05 | Last Split Date 2023-02-09 |
1 | Mawson Infrastructure Group Inc - On May 30, Provided Mr. Rahul Mewawalla With Termination Notice Of His Employment As CEO And President - marketscreener.com | 05/06/2025 |
2 | Mawson Infrastructure Group Inc. Reports Q1 2025 Unaudited Financial Results MIGI Stock News | 05/15/2025 |
3 | Mawson Infrastructure Group Given Neutral Rating at HC Wainwright | 05/22/2025 |
4 | Disposition of 1325 shares by Costello Ryan of Mawson Infrastructure at 1.2702 subject to Rule 16b-3 | 05/27/2025 |
5 | Disposition of 118395 shares by Costello Ryan of Mawson Infrastructure subject to Rule 16b-3 | 05/30/2025 |
6 | Mawson Infrastructure Group Inc. Announces Monthly Operational Update for November 2024 - marketscreener.com | 06/04/2025 |
7 | Mawson Infrastructure Group Inc. Stock Analysis and Forecast - Free Stock Market Forecast Reports - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -1.1 M | |
| Free Cash Flow | 1.6 M |
Mawson Infrastructure Relative Risk vs. Return Landscape
If you would invest 39.00 in Mawson Infrastructure Group on April 20, 2025 and sell it today you would earn a total of 20.00 from holding Mawson Infrastructure Group or generate 51.28% return on investment over 90 days. Mawson Infrastructure Group is currently generating 0.9756% in daily expected returns and assumes 8.1252% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Mawson, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mawson Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mawson Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mawson Infrastructure Group, and traders can use it to determine the average amount a Mawson Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1201
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Estimated Market Risk
| 8.13 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mawson Infrastructure is performing at about 9% 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 Mawson Infrastructure by adding it to a well-diversified portfolio.
Mawson Infrastructure Fundamentals Growth
Mawson Stock prices reflect investors' perceptions of the future prospects and financial health of Mawson Infrastructure, and Mawson Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mawson Stock performance.
| Return On Equity | -4.61 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 30.53 M | ||||
| Shares Outstanding | 19.8 M | ||||
| Price To Book | 5.27 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 59.27 M | ||||
| Gross Profit | 19.22 M | ||||
| EBITDA | (23.43 M) | ||||
| Net Income | (46.34 M) | ||||
| Cash And Equivalents | 2.49 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 25.28 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 3.56 M | ||||
| Earnings Per Share | (1.42) X | ||||
| Market Capitalization | 11.72 M | ||||
| Total Asset | 61.44 M | ||||
| Retained Earnings | (228.8 M) | ||||
| Working Capital | (35.94 M) | ||||
About Mawson Infrastructure Performance
By evaluating Mawson Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Mawson Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mawson Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mawson Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.02 | 11.57 | |
| Return On Tangible Assets | (0.75) | (0.79) | |
| Return On Capital Employed | 61.45 | 64.53 | |
| Return On Assets | (0.75) | (0.79) | |
| Return On Equity | 14.24 | 14.96 |
Things to note about Mawson Infrastructure performance evaluation
Checking the ongoing alerts about Mawson Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mawson Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mawson Infrastructure is way too risky over 90 days horizon | |
| Mawson Infrastructure has some characteristics of a very speculative penny stock | |
| Mawson Infrastructure appears to be risky and price may revert if volatility continues | |
| Mawson Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| Mawson Infrastructure Group currently holds 25.28 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Mawson Infrastructure has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mawson Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 59.27 M. Net Loss for the year was (46.34 M) with profit before overhead, payroll, taxes, and interest of 19.22 M. | |
| Mawson Infrastructure has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of Mawson Infrastructure outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mawson Infrastructure Group Inc. Stock Analysis and Forecast - Free Stock Market Forecast Reports - Jammu Links News |
- Analyzing Mawson Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mawson Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Mawson Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mawson Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mawson Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mawson Infrastructure's stock. These opinions can provide insight into Mawson Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mawson Stock analysis
When running Mawson Infrastructure's price analysis, check to measure Mawson Infrastructure'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 Mawson Infrastructure is operating at the current time. Most of Mawson Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mawson Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mawson Infrastructure's price. Additionally, you may evaluate how the addition of Mawson Infrastructure to your portfolios can decrease your overall portfolio volatility.
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