MGTI

MGT Capital Investments, Inc.
OTC Markets OTCIDUSDEQUITY DELAYED
Last price
0.00
▼ 0.00 (5.56%)
MARKET ·

Price

Open
0.00
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
792.15K
Market cap
P/E (TTM)
52W range
0.00 – 0.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.25% +7.6%
1M
-43.33% -47.1%
3M
-19.05% -22.1%
6M
-15.00% -26.1%
YTD
+30.77% +18.5%
1Y
+1,600.00% +1,580.0%
3Y
-63.36% -137.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
-8.85% from price
SMA 20
0.00
-27.74% from price
SMA 50
0.00
-13.75% from price
SMA 100
0.00
-19.20% from price
SMA 200
0.00
-9.87% from price
EMA 12
0.00
-11.66% from price
EMA 26
0.00
-18.28% from price
EMA 50
0.00
-18.85% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
39.50% of price
Realised vol 30D
258.5%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Golden
0.00 vs 0.00
Trend bias
Below 200
-9.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
258.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.0%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.00
39.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.