(MOGO) Mogo - Ratings and Ratios

Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA60800C1095

MOGO: Stock Trading App, Online Loans, Digital Mortgages, Payment Platforms

Mogo Inc. (NASDAQ:MOGO) is a digital finance company operating in Canada, Europe, and select international markets. The firm provides a suite of financial products designed to enhance wealth-building and financial independence. Its offerings include MogoTrade, a commission-free stock trading platform; Moka, a savings and investment app; and MogoMoney, which provides access to online personal loans. Additionally, Mogo offers digital loans, mortgages, and operates a digital payments platform that supports card programs for corporations and fintech companies. The company is headquartered in Vancouver, Canada.

As of the latest data, Mogo Inc. trades on the NASDAQ under the ticker symbol MOGO. The company is classified under the Consumer Finance sub-industry, with a market capitalization of $25.38 million USD. Its current stock price is $1.01, with a 20-day average volume of 69,455 shares. Key technical indicators include an SMA20 of $1.12, SMA50 of $1.22, and SMA200 of $1.31, with an ATR of $0.07. Fundamental metrics show a P/B ratio of 0.51 and P/S of 0.61, though the company reports a negative return on equity (RoE) of -22.03.

3-Month Forecast

Based on the provided and , Mogo Inc.s stock is expected to face headwinds in the near term. The stock price is currently below its SMA20 and SMA50, indicating bearish momentum. The low ATR of 0.07 suggests limited volatility, but the negative RoE and lack of profitability (P/E: 0.00) raise concerns about the companys financial health. While the P/B ratio of 0.51 may signal undervaluation, the challenging macroeconomic environment and weak investor sentiment toward unprofitable growth-stage firms could weigh on the stock. Over the next three months, MOGO may struggle to break above its SMA50 level of $1.22, with potential support near $0.95 based on recent price action.

Additional Sources for MOGO Stock

MOGO Stock Overview

Market Cap in USD 25m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Consumer Finance
IPO / Inception 2017-03-02

MOGO Stock Ratings

Growth 5y -81.2%
Fundamental 2.08%
Dividend 0.0%
Rel. Strength Industry -60.6
Analysts 4.33/5
Fair Price Momentum 0.62 USD
Fair Price DCF 7.50 USD

MOGO Dividends

No Dividends Paid

MOGO Growth Ratios

Growth Correlation 3m -88.5%
Growth Correlation 12m -73.7%
Growth Correlation 5y -82.4%
CAGR 5y -26.89%
CAGR/Max DD 5y -0.28
Sharpe Ratio 12m -2.70
Alpha -65.64
Beta 1.87
Volatility 79.35%
Current Volume 53.7k
Average Volume 20d 55.9k
What is the price of MOGO stocks?
As of March 14, 2025, the stock is trading at USD 0.89 with a total of 53,698 shares traded.
Over the past week, the price has changed by -7.44%, over one month by -26.96%, over three months by -34.21% and over the past year by -53.88%.
Is Mogo a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Mogo is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOGO as of March 2025 is 0.62. This means that MOGO is currently overvalued and has a potential downside of -30.34%.
Is MOGO a buy, sell or hold?
Mogo has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy MOGO.
  • Strong Buy: 1
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MOGO stock price target?
According to ValueRays Forecast Model, MOGO Mogo will be worth about 0.7 in March 2026. The stock is currently trading at 0.89. This means that the stock has a potential downside of -24.72%.
Issuer Forecast Upside
Wallstreet Target Price 5.8 550.6%
Analysts Target Price 5.8 550.6%
ValueRay Target Price 0.7 -24.7%