MGLDMICRO

The Marygold Companies, Inc.

Financial ServicesAsset Management
$1.17
$0.00(-0.85%)
52W$0.64
$1.38
Updated Jun 30, 02:00 AM
RSI56
RS Rating64/99
Beta-0.12
Volatility103%
F-Score1/9
Mkt Cap$50M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

The Marygold Companies, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 140% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
-0.12
vs S&P 500
LOW VOL
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.12
50 SMA > 100 SMA$1.12
100 SMA > 150 SMA$1.07
150 SMA > 200 SMA$1.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.13+3.97%ABOVE
50 SMA$1.12+4.09%ABOVE
100 SMA$1.12+4.76%ABOVE
150 SMA$1.07+9.05%ABOVE
200 SMA$1.06+9.90%ABOVE

Price Performance

1D-0.8%
1W+13.6%
1M+1.7%
3M+2.6%
6M+31.5%
YTD+32.5%
1Y+50.2%
3Y+0.9%
52-Week Trading Range72% from low
$1.17
52W Low$0.64
52W High$1.38

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
Setup ScoreCOOL
3/10
Base depth: 28.2%

Risk Profile

Beta
-0.12
52W Vol
103%
ATR
$0.07
Max DD (1Y)
-28%

Volume Analysis

Today
15.0K
50D Avg
20.5K
Vol Ratio
0.73x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+25%
$-0.03
Q1'26+79%
$-0.01
Q2'26+69%
$-0.01
Q3'26+140%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+63.30%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+69.92%

Stock Price CAGR

10 Years:-10.09%
5 Years:-19.17%
3 Years:+0.87%
1 Year:+50.15%

Return on Equity

10Y Avg:17.0%
5Y Avg:-1.7%
3Y Avg:-13.0%
Last Year:-9.6%

Key Metrics

Market Cap$50M
Gross Margin72.5%
Net Margin-19.3%
Piotroski F-Score1/9

Frequently Asked Questions

Is MGLD in an uptrend right now?

MGLD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MGLD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MGLD overbought or oversold?

MGLD's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is MGLD outperforming the market?

MGLD has a Relative Strength (RS) Rating of 64 out of 99. MGLD is performing about average compared to the market.

Where is MGLD in its 52-week range?

MGLD is trading at $1.17, which is 85% of its 52-week high ($1.38) and 72% above its 52-week low ($0.64).

How volatile is MGLD?

MGLD has a Beta of -0.12 and 52-week volatility of 103%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.