Oversold

MGLD

Same as last week
Valuation50/ 100
Cash flow & growth59/ 100
Upside potential47/ 100
Risk potential53/ 100

MGLD's valuation appears fair and fundamentals are below averages.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -7%, operating margin +15.3 percentage points. The business score is 58.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 46.4% upside, or about $1.51.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 52.7% downside, or about $0.49, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

MGLD vs Historical averages

MetricCurrentAverageRelative
PE233x68x241% higher
PE percentile885076% higher
EPS-$0.05$0.001,408% lower
FCF-$3M$449.8K762% lower
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MGLD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

MGLD Forward outlook

MetricOutlook
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MGLD PE Valuation

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This table applies MGLD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MGLD Earnings Per Share

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This chart tracks MGLD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MGLD Quarterly Revenue

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This chart tracks MGLD's quarterly revenue over time and shows how sales are changing from year to year.

MGLD Free Cash Flow

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This chart tracks MGLD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MGLD Total Shares

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This chart tracks changes in MGLD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MGLD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MGLD PE vs Financial Services Sector

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This chart compares MGLD's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MGLD Weekly Price

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This chart uses MGLD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MGLD Weekly Moving Averages

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This chart compares MGLD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MGLD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.