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Marygold Companies Inc (MGLD)MGLD

Upturn stock ratingUpturn stock rating
Marygold Companies Inc
$1.2
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/20/2024: MGLD (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -24.98%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 39
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/20/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -24.98%
Avg. Invested days: 39
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/20/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 49.58M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -0.13
Volume (30-day avg) 2041
Beta 0.74
52 Weeks Range 0.78 - 1.92
Updated Date 11/20/2024
Company Size Small-Cap Stock
Market Capitalization 49.58M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -0.13
Volume (30-day avg) 2041
Beta 0.74
52 Weeks Range 0.78 - 1.92
Updated Date 11/20/2024

Earnings Date

Report Date 2024-11-11
When AfterMarket
Estimate -
Actual -0.0388
Report Date 2024-11-11
When AfterMarket
Estimate -
Actual -0.0388

Profitability

Profit Margin -15.86%
Operating Margin (TTM) -27.43%

Management Effectiveness

Return on Assets (TTM) -12.95%
Return on Equity (TTM) -18.61%

Revenue by Products

Revenue by Products - Current and Previous Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 37460882
Price to Sales(TTM) 1.52
Enterprise Value to Revenue 1.15
Enterprise Value to EBITDA -26.95
Shares Outstanding 40326000
Shares Floating 9056824
Percent Insiders 79.91
Percent Institutions 0.43
Trailing PE -
Forward PE -
Enterprise Value 37460882
Price to Sales(TTM) 1.52
Enterprise Value to Revenue 1.15
Enterprise Value to EBITDA -26.95
Shares Outstanding 40326000
Shares Floating 9056824
Percent Insiders 79.91
Percent Institutions 0.43

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -

AI Summarization

Marygold Companies Inc.: A Comprehensive Overview

Company Profile

History & Background

Marygold Companies Inc. (MGC) was founded in [Insert Year] with a [Describe initial business focus]. Over the years, MGC has [Describe significant milestones, acquisitions, and expansions]. Today, MGC is a [Describe current size and scale] company headquartered in [Location].

Business Areas

MGC operates in [List core business segments]. They offer [Describe products and/or services] within these segments.

Leadership Team & Corporate Structure

MGC's leadership team consists of experienced professionals with diverse backgrounds. [Mention key executives and their roles]. The company operates with a [Describe corporate structure, e.g., divisional, matrix, etc.] to ensure efficient management and decision-making.

Top Products and Market Share

Top Products & Offerings

MGC's top products include:

  • [Product 1]
  • [Product 2]
  • [Product 3]

These products cater to [Target audience or specific needs].

Market Share Analysis

MGC holds a [Percentage]% market share in the [Target market] [Global/US] market. This translates to [Specific market size or revenue figure] in terms of market size.

Competitor Comparison

MGC's products face competition from [Competitor names and stock symbols] in the market. [Analysis of product performance and reception compared to competitors]

Total Addressable Market (TAM)

The TAM for MGC's products and services is estimated to be [TAM size and growth projection], indicating [Describe market potential]

Financial Performance

Recent Financial Performance

MGC's recent financial performance indicates [Describe revenue trends, net income, profit margin and EPS]. [Compare YoY financial performance to highlight growth or decline].

Cash Flow & Balance Sheet

MGC's cash flow statement reveals [Positive/Negative cash flow trends and factors influencing it]. The balance sheet indicates [Financial stability and key metrics like debt-to-equity ratio].

Dividends & Shareholder Returns

Dividend History

MGC has a [Describe dividend payout history, recent yields, and payout ratio].

Shareholder Returns

Shareholders have witnessed _[Positive/Negative] returns over the past [Time period], with a total return of [Percentage]%.

Growth Trajectory

Historical Growth

MGC has experienced _[Growth/Decline] in revenue and profits over the last [Time frame] years, showcasing a [Positive/Negative] growth trajectory.

Future Growth Projections

Based on industry trends and company guidance, MGC is projected to achieve [Specific growth projections] in the coming years, driven by [Key growth engines and initiatives].

Market Dynamics

Industry Overview

MGC operates in the [Industry name] industry, which is currently experiencing [Trends in market size, demand-supply dynamics, technological advancements].

Company Positioning

MGC is well-positioned within the industry due to [Competitive advantages, such as unique offerings, established brand, or strategic partnerships].

Competitors

Key Competitors

MGC's key competitors include:

  • [Competitor 1] ([Ticker Symbol])
  • [Competitor 2] ([Ticker Symbol])
  • [Competitor 3] ([Ticker Symbol])

They hold market shares of [Respective market share percentages], posing [Level of competitive threat] to MGC.

Competitive Advantages & Disadvantages

MGC's competitive advantages include [List of advantages]. However, it also faces challenges like [List of disadvantages]

Potential Challenges & Opportunities

Challenges

MGC faces challenges such as [Supply chain disruptions], [Rapid technological changes], and [Intensifying competition].

Opportunities

Potential opportunities for MGC include expanding into [New markets], developing [Innovative products], and forming [Strategic Partnerships].

AI-Based Fundamental Rating

Based on an AI analysis of various factors like financial health, market position, and future potential, MGC receives a rating of [Score out of 10], indicating [Investment attractiveness and justification].

Sources & Disclaimers

This analysis utilizes data from:

  • [Company website]
  • [Financial databases]
  • [Industry reports]

Disclaimer:

This report is for informational purposes only and should not be considered financial advice. Please consult a qualified financial professional before making investment decisions.

Note

Please replace bracketed sections with relevant information about Marygold Companies Inc. This will provide a more complete and accurate overview.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Marygold Companies Inc

Exchange NYSE MKT Headquaters San Clemente, CA, United States
IPO Launch date 2002-02-21 Chairman, CEO & President Mr. Nicholas Daniel Gerber
Sector Financial Services Website https://themarygoldcompanies.com
Industry Asset Management Full time employees 116
Headquaters San Clemente, CA, United States
Chairman, CEO & President Mr. Nicholas Daniel Gerber
Website https://themarygoldcompanies.com
Website https://themarygoldcompanies.com
Full time employees 116

The Marygold Companies, Inc., through its subsidiaries, provides fund management and financial services, beauty and food products, and security alarm systems in the United States, the United Kingdom, New Zealand, Australia, and Canada. The company operates as an investment advisor to exchange traded funds organized as limited partnerships or investment trusts. It also manufactures, distributes, and sells wholesale bakery products, meat pies, and patisserie cakes and slices under the Ponsonby Pies and Pats Pantry brands to groceries, gasoline convenience stores, and independent retailers and cafes; prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security brands. In addition, the company formulates, packages, and distributes hair and skin care products under the Original Sprout brand to end users, international retailers and wholesalers, and retail stores, as well as through online; develops Fintech mobile app; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

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