10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

MOGO (Mogo) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mogo together

I guess you are interested in Mogo Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Mogo’s Financial Insights
  • 📈 Technical Analysis (TA) – Mogo’s Price Targets

I'm going to help you getting a better view of Mogo Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Mogo Inc

I send you an email if I find something interesting about Mogo Inc.

1. Quick Overview

1.1. Quick analysis of Mogo (30 sec.)










1.2. What can you expect buying and holding a share of Mogo? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$2.84
Expected worth in 1 year
C$2.04
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
C$-0.80
Return On Investment
-46.2%

For what price can you sell your share?

Current Price per Share
C$1.74
Expected price per share
C$1.28 - C$2.45
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Mogo (5 min.)




Live pricePrice per Share (EOD)
C$1.74
Intrinsic Value Per Share
C$1.46 - C$9.71
Total Value Per Share
C$4.31 - C$12.56

2.2. Growth of Mogo (5 min.)




Is Mogo growing?

Current yearPrevious yearGrowGrow %
How rich?$50.6m$66.7m-$11.8m-21.6%

How much money is Mogo making?

Current yearPrevious yearGrowGrow %
Making money-$4m-$2.6m-$1.3m-33.4%
Net Profit Margin-32.0%-23.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Mogo (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mogo?

Welcome investor! Mogo's management wants to use your money to grow the business. In return you get a share of Mogo.

First you should know what it really means to hold a share of Mogo. And how you can make/lose money.

Speculation

The Price per Share of Mogo is C$1.74. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mogo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mogo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$2.84. Based on the TTM, the Book Value Change Per Share is C$-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mogo.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.36-20.6%-0.16-9.5%-0.11-6.1%-0.21-12.3%-0.16-9.1%-0.15-8.7%
Usd Book Value Change Per Share-0.37-21.1%-0.15-8.5%0.4123.8%-0.03-1.7%0.116.6%0.063.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.37-21.1%-0.15-8.5%0.4123.8%-0.03-1.7%0.116.6%0.063.2%
Usd Price Per Share0.89-1.23-1.50-1.15-2.23-2.14-
Price to Earnings Ratio-0.62--0.44--1.22--0.90--2.83--2.96-
Price-to-Total Gains Ratio-2.44--1.99--4.12--3.89--1.20--6.72-
Price to Book Ratio0.43-0.54-0.56-0.54-0.99-4.03-
Price-to-Total Gains Ratio-2.44--1.99--4.12--3.89--1.20--6.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.27542
Number of shares784
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.150.11
Usd Total Gains Per Share-0.150.11
Gains per Quarter (784 shares)-115.4689.48
Gains per Year (784 shares)-461.84357.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-462-4720358348
20-924-9340716706
30-1386-1396010741064
40-1847-1858014321422
50-2309-2320017901780
60-2771-2782021472138
70-3233-3244025052496
80-3695-3706028632854
90-4157-4168032213212
100-4618-4630035793570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%5.035.00.012.5%5.040.00.011.1%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%8.012.00.040.0%11.029.00.027.5%12.030.03.026.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.045.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%8.012.00.040.0%11.029.00.027.5%12.030.03.026.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Mogo Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.501-0.201-60%0.565-189%-0.040-92%0.156-422%0.077-752%
Book Value Per Share--2.8443.077-8%3.669-22%2.912-2%2.633+8%1.445+97%
Current Ratio--1.3921.205+16%1.386+0%1.376+1%1.560-11%1.612-14%
Debt To Asset Ratio--0.5940.593+0%0.552+8%0.528+13%0.552+8%0.747-20%
Debt To Equity Ratio--1.4651.458+1%1.232+19%1.166+26%1.775-17%9.291-84%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---71558326.000-62884586.750-12%-44709999.243-38%-37266887.831-48%68867950.802-204%23857206.615-400%
Eps---0.489-0.225-54%-0.146-70%-0.291-40%-0.216-56%-0.206-58%
Ev To Sales Ratio---1.032-0.894-13%-0.671-35%-0.544-47%1.292-180%0.466-322%
Free Cash Flow Per Share--0.0040.028-85%-0.023+649%-0.023+654%-0.031+841%-0.162+3952%
Free Cash Flow To Equity Per Share---0.047-0.025-47%0.006-937%-0.038-18%0.071-166%0.026-279%
Gross Profit Margin--1.0001.051-5%1.096-9%1.071-7%1.138-12%1.248-20%
Intrinsic Value_10Y_max--9.714----------
Intrinsic Value_10Y_min--1.463----------
Intrinsic Value_1Y_max--0.061----------
Intrinsic Value_1Y_min---0.516----------
Intrinsic Value_3Y_max--0.880----------
Intrinsic Value_3Y_min---0.985----------
Intrinsic Value_5Y_max--2.536----------
Intrinsic Value_5Y_min---0.832----------
Market Cap42250158.000+30%29623674.00040959913.250-28%50632000.758-41%55743362.169-47%151967150.802-81%110182382.590-73%
Net Profit Margin---0.685-0.320-53%-0.230-66%-0.930+36%-0.727+6%-0.545-20%
Operating Margin----0.2180%0.113-100%-0.2000%-0.2300%-0.1840%
Operating Ratio--1.4101.192+18%33.990-96%12.172-88%7.840-82%4.469-68%
Pb Ratio0.612+30%0.4290.543-21%0.560-23%0.541-21%0.988-57%4.027-89%
Pe Ratio-0.890-43%-0.624-0.435-30%-1.217+95%-0.903+45%-2.826+353%-2.959+374%
Price Per Share1.740+30%1.2201.683-27%2.043-40%1.573-22%3.038-60%2.917-58%
Price To Free Cash Flow Ratio103.554+30%72.60712.477+482%2.946+2365%3.494+1978%-39.823+155%-21.428+130%
Price To Total Gains Ratio-3.475-43%-2.437-1.990-18%-4.120+69%-3.888+60%-1.199-51%-6.719+176%
Quick Ratio--0.2480.811-69%0.945-74%1.056-76%1.323-81%1.475-83%
Return On Assets---0.070-0.031-56%-0.019-73%-0.066-5%-0.048-31%-0.045-35%
Return On Equity---0.172-0.079-54%-0.042-76%-0.132-23%-0.117-32%-0.409+138%
Total Gains Per Share---0.501-0.201-60%0.565-189%-0.040-92%0.156-422%0.077-752%
Usd Book Value--50620247.00054892537.500-8%66756509.000-24%77569969.333-35%90816427.700-44%47670592.017+6%
Usd Book Value Change Per Share---0.367-0.147-60%0.414-189%-0.029-92%0.114-422%0.056-752%
Usd Book Value Per Share--2.0852.255-8%2.690-22%2.135-2%1.930+8%1.059+97%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---52452252.958-46094402.088-12%-32772429.445-38%-27316628.780-48%50480207.937-204%17487332.448-400%
Usd Eps---0.358-0.165-54%-0.107-70%-0.214-40%-0.158-56%-0.151-58%
Usd Free Cash Flow--74766.000499539.500-85%-425873.183+670%-1367533.728+1929%-2286373.637+3158%-3687798.352+5032%
Usd Free Cash Flow Per Share--0.0030.020-85%-0.017+649%-0.017+654%-0.023+841%-0.119+3952%
Usd Free Cash Flow To Equity Per Share---0.035-0.018-47%0.004-937%-0.028-18%0.052-166%0.019-279%
Usd Market Cap30969365.814+30%21714153.04230023616.412-28%37113256.555-41%40859884.470-47%111391921.538-81%80763686.438-73%
Usd Price Per Share1.275+30%0.8941.233-27%1.497-40%1.153-22%2.226-60%2.138-58%
Usd Profit---8701443.000-4020688.250-54%-2675999.750-69%-11620249.000+34%-9004721.750+3%-6256425.550-28%
Usd Revenue--12702890.00012897501.500-2%12335657.000+3%12538453.667+1%11375317.050+12%10680424.584+19%
Usd Total Gains Per Share---0.367-0.147-60%0.414-189%-0.029-92%0.114-422%0.056-752%
 EOD+4 -4MRQTTM+4 -32YOY+9 -283Y+11 -255Y+12 -2410Y+14 -22

3.3 Fundamental Score

Let's check the fundamental score of Mogo Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.890
Price to Book Ratio (EOD)Between0-10.612
Net Profit Margin (MRQ)Greater than0-0.685
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.248
Current Ratio (MRQ)Greater than11.392
Debt to Asset Ratio (MRQ)Less than10.594
Debt to Equity Ratio (MRQ)Less than11.465
Return on Equity (MRQ)Greater than0.15-0.172
Return on Assets (MRQ)Greater than0.05-0.070
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Mogo Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.988
Ma 20Greater thanMa 501.737
Ma 50Greater thanMa 1001.684
Ma 100Greater thanMa 2001.548
OpenGreater thanClose1.700
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Mogo Inc

Mogo Inc. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addition, the company offers digital loans and mortgages; and operates a payments platform that powers next-generation card programs for companies in Europe and Canada. Mogo Inc. is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2025-06-19 12:33:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Mogo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mogo to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -68.5% means that $-0.68 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mogo Inc:

  • The MRQ is -68.5%. The company is making a huge loss. -2
  • The TTM is -32.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-68.5%TTM-32.0%-36.5%
TTM-32.0%YOY-23.0%-9.0%
TTM-32.0%5Y-72.7%+40.8%
5Y-72.7%10Y-54.5%-18.2%
4.3.1.2. Return on Assets

Shows how efficient Mogo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mogo to the Software - Infrastructure industry mean.
  • -7.0% Return on Assets means that Mogo generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mogo Inc:

  • The MRQ is -7.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-3.1%-3.9%
TTM-3.1%YOY-1.9%-1.2%
TTM-3.1%5Y-4.8%+1.7%
5Y-4.8%10Y-4.5%-0.3%
4.3.1.3. Return on Equity

Shows how efficient Mogo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mogo to the Software - Infrastructure industry mean.
  • -17.2% Return on Equity means Mogo generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mogo Inc:

  • The MRQ is -17.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-7.9%-9.3%
TTM-7.9%YOY-4.2%-3.7%
TTM-7.9%5Y-11.7%+3.8%
5Y-11.7%10Y-40.9%+29.3%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Mogo Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Mogo is operating .

  • Measures how much profit Mogo makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mogo to the Software - Infrastructure industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mogo Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-21.8%+21.8%
TTM-21.8%YOY11.3%-33.2%
TTM-21.8%5Y-23.0%+1.1%
5Y-23.0%10Y-18.4%-4.6%
4.3.2.2. Operating Ratio

Measures how efficient Mogo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mogo Inc:

  • The MRQ is 1.410. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.192. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.192+0.217
TTM1.192YOY33.990-32.798
TTM1.1925Y7.840-6.648
5Y7.84010Y4.469+3.371
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Mogo Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mogo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.39 means the company has $1.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mogo Inc:

  • The MRQ is 1.392. The company is just able to pay all its short-term debts.
  • The TTM is 1.205. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.205+0.187
TTM1.205YOY1.386-0.181
TTM1.2055Y1.560-0.355
5Y1.56010Y1.612-0.053
4.4.3.2. Quick Ratio

Measures if Mogo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mogo to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mogo Inc:

  • The MRQ is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.811-0.562
TTM0.811YOY0.945-0.134
TTM0.8115Y1.323-0.512
5Y1.32310Y1.475-0.152
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Mogo Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Mogo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mogo to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.59 means that Mogo assets are financed with 59.4% credit (debt) and the remaining percentage (100% - 59.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mogo Inc:

  • The MRQ is 0.594. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.593. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.593+0.002
TTM0.593YOY0.552+0.041
TTM0.5935Y0.552+0.041
5Y0.55210Y0.747-0.195
4.5.4.2. Debt to Equity Ratio

Measures if Mogo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mogo to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 146.5% means that company has $1.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mogo Inc:

  • The MRQ is 1.465. The company is able to pay all its debts with equity. +1
  • The TTM is 1.458. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.465TTM1.458+0.007
TTM1.458YOY1.232+0.225
TTM1.4585Y1.775-0.317
5Y1.77510Y9.291-7.516
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mogo generates.

  • Above 15 is considered overpriced but always compare Mogo to the Software - Infrastructure industry mean.
  • A PE ratio of -0.62 means the investor is paying $-0.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mogo Inc:

  • The EOD is -0.890. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.624. Based on the earnings, the company is expensive. -2
  • The TTM is -0.435. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.890MRQ-0.624-0.266
MRQ-0.624TTM-0.435-0.188
TTM-0.435YOY-1.217+0.782
TTM-0.4355Y-2.826+2.391
5Y-2.82610Y-2.959+0.133
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mogo Inc:

  • The EOD is 103.554. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 72.607. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 12.477. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD103.554MRQ72.607+30.947
MRQ72.607TTM12.477+60.130
TTM12.477YOY2.946+9.531
TTM12.4775Y-39.823+52.299
5Y-39.82310Y-21.428-18.394
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Mogo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 0.43 means the investor is paying $0.43 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mogo Inc:

  • The EOD is 0.612. Based on the equity, the company is cheap. +2
  • The MRQ is 0.429. Based on the equity, the company is cheap. +2
  • The TTM is 0.543. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.612MRQ0.429+0.183
MRQ0.429TTM0.543-0.114
TTM0.543YOY0.560-0.016
TTM0.5435Y0.988-0.445
5Y0.98810Y4.027-3.039
4.6.2. Total Gains per Share

2.4. Latest News of Mogo Inc

Does Mogo Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Mogo Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-14
03:08
Mogo Applies to Extend the Expiry Dates of Certain WarrantsRead
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets170,241
Total Liabilities101,182
Total Stockholder Equity69,059
 As reported
Total Liabilities 101,182
Total Stockholder Equity+ 69,059
Total Assets = 170,241

Assets

Total Assets170,241
Total Current Assets91,501
Long-term Assets78,740
Total Current Assets
Cash And Cash Equivalents 9,820
Short-term Investments 16,322
Total Current Assets  (as reported)91,501
Total Current Assets  (calculated)26,142
+/- 65,359
Long-term Assets
Property Plant Equipment 1,273
Goodwill 38,355
Long Term Investments 9,473
Intangible Assets 29,639
Long-term Assets  (as reported)78,740
Long-term Assets  (calculated)78,740
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities65,723
Long-term Liabilities35,459
Total Stockholder Equity69,059
Total Current Liabilities
Short Long Term Debt 48,241
Total Current Liabilities  (as reported)65,723
Total Current Liabilities  (calculated)48,241
+/- 17,482
Long-term Liabilities
Long term Debt 33,546
Capital Lease Obligations Min Short Term Debt1,382
Long-term Liabilities  (as reported)35,459
Long-term Liabilities  (calculated)34,928
+/- 531
Total Stockholder Equity
Total Stockholder Equity (as reported)69,059
Total Stockholder Equity (calculated)0
+/- 69,059
Other
Capital Stock389,717
Common Stock Shares Outstanding 24,282
Net Debt 71,967
Net Invested Capital 150,846
Net Working Capital 25,778
Property Plant and Equipment Gross 1,273



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
49,410
49,538
95,548
100,620
107,342
107,620
104,459
103,523
99,027
96,178
107,558
106,954
134,703
127,701
130,623
130,209
132,234
138,214
166,342
159,857
151,098
111,797
103,040
101,459
104,468
251,196
390,136
380,953
393,867
377,758
321,855
302,115
221,494
212,497
201,853
196,323
207,763
206,462
191,606
183,221
189,648
170,241
170,241189,648183,221191,606206,462207,763196,323201,853212,497221,494302,115321,855377,758393,867380,953390,136251,196104,468101,459103,040111,797151,098159,857166,342138,214132,234130,209130,623127,701134,703106,954107,55896,17899,027103,523104,459107,620107,342100,62095,54849,53849,410000
   > Total Current Assets 
0
0
0
45,355
16,303
89,506
91,638
96,252
93,924
89,382
87,349
82,037
78,473
89,445
88,690
116,190
108,774
107,907
108,624
110,287
109,508
115,702
110,269
102,320
65,373
59,746
60,495
62,340
147,390
111,340
106,879
135,342
124,197
117,095
108,404
100,078
94,975
91,707
93,339
92,653
119,168
105,629
9,765
106,785
91,501
91,501106,7859,765105,629119,16892,65393,33991,70794,975100,078108,404117,095124,197135,342106,879111,340147,39062,34060,49559,74665,373102,320110,269115,702109,508110,287108,624107,907108,774116,19088,69089,44578,47382,03787,34989,38293,92496,25291,63889,50616,30345,355000
       Cash And Cash Equivalents 
0
0
0
23,599
16,303
52,744
39,891
31,724
28,622
24,132
22,098
18,624
15,891
25,001
19,118
40,560
35,700
30,615
25,046
20,439
16,275
20,058
13,645
10,417
6,525
7,485
9,855
12,119
95,467
55,406
45,578
69,208
53,864
43,563
35,344
29,268
24,347
21,093
17,715
16,133
11,800
10,023
9,765
8,530
9,820
9,8208,5309,76510,02311,80016,13317,71521,09324,34729,26835,34443,56353,86469,20845,57855,40695,46712,1199,8557,4856,52510,41713,64520,05816,27520,43925,04630,61535,70040,56019,11825,00115,89118,62422,09824,13228,62231,72439,89152,74416,30323,599000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,332
28,038
18,607
12,517
26,085
16,322
16,32226,08512,51718,60728,03826,332000000000000000000000000000000000000000
       Net Receivables 
0
0
0
20,630
0
34,673
49,922
63,385
64,314
64,280
63,926
62,033
60,931
62,804
67,827
73,803
71,179
74,910
80,712
86,347
89,169
91,358
91,845
88,655
55,115
48,348
46,541
47,227
46,386
48,460
52,667
61,220
56,925
58,833
58,410
66,733
69,692
69,624
1,201
1,228
77,378
75,719
1,069
2,498
0
02,4981,06975,71977,3781,2281,20169,62469,69266,73358,41058,83356,92561,22052,66748,46046,38647,22746,54148,34855,11588,65591,84591,35889,16986,34780,71274,91071,17973,80367,82762,80460,93162,03363,92664,28064,31463,38549,92234,673020,630000
       Other Current Assets 
0
0
0
1,126
0
2,090
1,825
1,143
987
970
1,325
1,380
1,651
1,639
1,746
1,827
1,895
2,382
2,866
3,501
4,064
4,286
4,779
3,248
3,733
3,913
4,099
2,994
5,537
7,474
8,634
4,914
13,408
14,699
14,650
-36,419
-25,283
990
1,566
3,045
1,952
1,280
2,665
0
0
002,6651,2801,9523,0451,566990-25,283-36,41914,65014,69913,4084,9148,6347,4745,5372,9944,0993,9133,7333,2484,7794,2864,0643,5012,8662,3821,8951,8271,7461,6391,6511,3801,3259709871,1431,8252,09001,126000
   > Long-term Assets 
0
0
0
4,054
33,235
6,042
8,982
11,090
13,696
15,076
16,174
16,990
17,704
18,113
18,264
18,513
18,927
22,716
21,585
21,947
28,706
50,640
49,588
48,778
46,424
43,294
40,964
42,128
103,806
278,796
274,074
258,525
253,561
204,760
193,711
121,416
117,522
110,146
102,984
115,109
87,294
85,977
84,497
82,863
78,740
78,74082,86384,49785,97787,294115,109102,984110,146117,522121,416193,711204,760253,561258,525274,074278,796103,80642,12840,96443,29446,42448,77849,58850,64028,70621,94721,58522,71618,92718,51318,26418,11317,70416,99016,17415,07613,69611,0908,9826,04233,2354,054000
       Property Plant Equipment 
0
0
0
598
690
1,562
3,451
4,239
4,324
4,299
4,103
3,922
3,846
3,672
3,451
3,206
3,039
5,889
3,871
3,016
8,975
8,481
6,960
6,594
6,204
5,337
5,016
4,771
5,145
4,967
4,837
4,616
4,610
4,325
4,157
3,723
3,486
2,353
1,086
1,196
1,117
1,035
965
448
1,273
1,2734489651,0351,1171,1961,0862,3533,4863,7234,1574,3254,6104,6164,8374,9675,1454,7715,0165,3376,2046,5946,9608,4818,9753,0163,8715,8893,0393,2063,4513,6723,8463,9224,1034,2994,3244,2393,4511,562690598000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,294
58,944
59,166
70,112
70,112
70,112
70,112
38,355
38,355
38,355
38,355
38,355
38,355
38,355
38,355
38,355
38,355
38,35538,35538,35538,35538,35538,35538,35538,35538,35538,35570,11270,11270,11270,11259,16658,94432,2940000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,804
21,790
20,790
18,976
17,765
16,895
18,445
25,521
122,160
116,735
123,627
119,175
78,459
70,670
37,509
35,102
30,195
25,665
38,996
12,852
12,762
12,343
12,980
9,473
9,47312,98012,34312,76212,85238,99625,66530,19535,10237,50970,67078,459119,175123,627116,735122,16025,52118,44516,89517,76518,97620,79021,79021,804000000000000000000000
       Intangible Assets 
0
0
0
3,456
3,837
4,480
5,531
6,851
8,244
9,753
11,149
12,249
13,141
13,826
14,300
14,897
15,581
16,485
17,407
18,658
19,492
20,150
20,667
21,257
21,244
20,192
19,053
18,912
40,846
62,404
62,670
52,304
51,790
50,970
48,772
41,829
40,579
39,243
37,878
36,562
34,970
33,825
32,834
31,080
29,639
29,63931,08032,83433,82534,97036,56237,87839,24340,57941,82948,77250,97051,79052,30462,67062,40440,84618,91219,05320,19221,24421,25720,66720,15019,49218,65817,40716,48515,58114,89714,30013,82613,14112,24911,1499,7538,2446,8515,5314,4803,8373,456000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
820
717
615
512
410
307
342
307
273
239
205
171
137
0
0
0
0
1,326
1,184
1,555
0
1,620
0
0
1,578
936
990
0
1
0
0
88,959
0
0
0088,95900109909361,578001,62001,5551,1841,326000013717120523927330734230741051261571782000000000000
> Total Liabilities 
0
0
0
55,630
55,015
64,182
75,633
87,317
91,472
92,516
94,894
93,325
94,766
110,187
113,054
120,908
120,985
128,948
135,097
140,928
151,058
152,490
151,780
149,346
119,262
109,297
104,778
99,232
110,939
112,261
111,279
124,090
122,967
117,211
115,669
110,608
108,411
107,236
111,029
114,039
115,805
112,928
112,625
108,431
101,182
101,182108,431112,625112,928115,805114,039111,029107,236108,411110,608115,669117,211122,967124,090111,279112,261110,93999,232104,778109,297119,262149,346151,780152,490151,058140,928135,097128,948120,985120,908113,054110,18794,76693,32594,89492,51691,47287,31775,63364,18255,01555,630000
   > Total Current Liabilities 
0
0
0
16,445
0
24,543
35,324
45,441
50,131
51,294
53,671
51,538
52,574
55,565
58,180
64,578
67,614
75,231
81,199
85,585
89,451
91,414
91,845
87,726
56,701
47,506
43,607
45,487
50,001
54,248
60,276
65,766
67,473
70,634
69,172
67,162
66,343
66,021
70,437
73,487
75,972
73,940
19,772
70,973
65,723
65,72370,97319,77273,94075,97273,48770,43766,02166,34367,16269,17270,63467,47365,76660,27654,24850,00145,48743,60747,50656,70187,72691,84591,41489,45185,58581,19975,23167,61464,57858,18055,56552,57451,53853,67151,29450,13145,44135,32424,543016,445000
       Short-term Debt 
0
0
0
12,819
0
17,933
28,159
40,384
42,749
44,581
47,056
45,943
45,825
48,068
51,020
57,110
61,020
15,699
69,455
75,934
78,010
77,021
78,151
76,472
45,442
39,170
37,188
37,644
37,476
37,476
42,011
44,983
45,975
47,531
47,790
46,180
44,321
44,977
47,007
49,405
51,309
49,891
0
0
0
00049,89151,30949,40547,00744,97744,32146,18047,79047,53145,97544,98342,01137,47637,47637,64437,18839,17045,44276,47278,15177,02178,01075,93469,45515,69961,02057,11051,02048,06845,82545,94347,05644,58142,74940,38428,15917,933012,819000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
86,525
86,836
101,542
104,776
17,003
17,531
15,699
12,344
0
78,010
77,021
78,151
0
45,442
39,170
37,188
37,644
37,476
37,476
42,011
44,983
45,975
47,531
47,790
46,180
44,321
44,977
47,007
49,405
51,309
49,891
49,317
48,792
48,241
48,24148,79249,31749,89151,30949,40547,00744,97744,32146,18047,79047,53145,97544,98342,01137,47637,47637,64437,18839,17045,442078,15177,02178,010012,34415,69917,53117,003104,776101,54286,83686,52500000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
4,172
6,749
6,978
6,817
7,194
6,594
10,185
11,744
4,567
11,441
14,393
13,694
7,128
5,910
4,557
3,384
3,291
8,056
7,240
5,624
4,960
5,910
5,342
4,346
5,686
0
4,909
0
6,448
0
0
0
4,515
0
04,5150006,44804,90905,6864,3465,3425,9104,9605,6247,2408,0563,2913,3844,5575,9107,12813,69414,39311,4414,56711,74410,1856,5947,1946,8176,9786,7494,17200000000000
       Other Current Liabilities 
0
0
0
3,626
0
6,610
7,165
5,057
-42,749
6,713
6,615
5,594
6,749
7,498
7,160
7,468
6,594
49,347
-81,199
5,084
11,441
14,393
13,694
4,126
11,259
8,336
6,419
4,552
12,525
16,772
18,265
15,823
21,498
23,103
21,382
15,296
22,022
21,044
23,430
-6,448
24,663
24,049
19,772
8,946
0
08,94619,77224,04924,663-6,44823,43021,04422,02215,29621,38223,10321,49815,82318,26516,77212,5254,5526,4198,33611,2594,12613,69414,39311,4415,084-81,19949,3476,5947,4687,1607,4986,7495,5946,6156,713-42,7495,0577,1656,61003,626000
   > Long-term Liabilities 
0
0
0
39,185
55,015
39,638
40,310
41,875
41,341
41,222
41,223
41,787
42,191
54,621
54,875
56,330
53,371
53,717
53,898
55,343
61,607
61,076
59,935
61,620
62,561
61,791
61,171
53,745
60,938
58,013
51,003
58,324
55,494
46,577
46,497
43,446
42,068
41,215
40,592
40,552
39,833
38,988
38,350
37,458
35,459
35,45937,45838,35038,98839,83340,55240,59241,21542,06843,44646,49746,57755,49458,32451,00358,01360,93853,74561,17161,79162,56161,62059,93561,07661,60755,34353,89853,71753,37156,33054,87554,62142,19141,78741,22341,22241,34141,87540,31039,63855,01539,185000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,092
108,003
100,961
94,859
91,389
82,313
81,799
86,186
88,725
89,264
90,677
90,905
87,726
84,624
84,759
0
0
0
0
0
0
0
000000084,75984,62487,72690,90590,67789,26488,72586,18681,79982,31391,38994,859100,961108,003138,09200000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
456
430
398
368
339
310
281
252
0
0
0
0
0
0
0
3,500
0
0
0
0
1,894
1,791
1,688
1,584
0
0
1,225
0
0
0
0
0
0
0
00000001,225001,5841,6881,7911,89400003,500000000025228131033936839843045600000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
820
717
615
512
410
307
342
307
273
239
205
171
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000013717120523927330734230741051261571782000000000000
> Total Stockholder Equity
-32,446
0
0
-6,220
-9,211
31,366
24,986
20,026
16,147
11,943
8,629
5,702
1,412
-2,629
-6,100
13,795
6,716
1,675
-4,888
-8,694
-12,844
13,852
8,077
1,752
-7,465
-6,257
-3,319
5,236
140,257
277,875
269,674
269,777
254,791
204,644
186,446
110,886
104,086
94,617
85,294
93,724
90,657
78,678
70,596
81,217
69,059
69,05981,21770,59678,67890,65793,72485,29494,617104,086110,886186,446204,644254,791269,777269,674277,875140,2575,236-3,319-6,257-7,4651,7528,07713,852-12,844-8,694-4,8881,6756,71613,795-6,100-2,6291,4125,7028,62911,94316,14720,02624,98631,366-9,211-6,22000-32,446
   Common Stock
0
0
0
38,918
4,839
45,284
45,314
45,314
45,655
45,655
45,655
45,655
45,824
46,016
46,083
71,389
73,225
74,026
74,234
75,045
76,043
93,483
93,544
94,500
95,530
96,810
98,223
106,730
243,899
355,387
367,786
392,628
392,674
391,809
391,809
391,243
391,243
390,892
390,248
389,806
389,774
389,717
389,717
0
0
00389,717389,717389,774389,806390,248390,892391,243391,243391,809391,809392,674392,628367,786355,387243,899106,73098,22396,81095,53094,50093,54493,48376,04375,04574,23474,02673,22571,38946,08346,01645,82445,65545,65545,65545,65545,31445,31445,2844,83938,918000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-32,446
0
0
-1,402
0
-1,499
-1,610
-1,850
-1,524
-1,793
-2,072
-2,322
-2,399
-2,650
-2,908
-3,140
-3,367
-4,292
-5,273
-6,041
-5,931
-6,456
-6,200
-6,429
-6,623
-6,628
-6,765
-4,426
864
386
728
926
1,219
1,236
1,342
559
350
439
460
243
274
119
-430
0
0
00-4301192742434604393505591,3421,2361,219926728386864-4,426-6,765-6,628-6,623-6,429-6,200-6,456-5,931-6,041-5,273-4,292-3,367-3,140-2,908-2,650-2,399-2,322-2,072-1,793-1,524-1,850-1,610-1,4990-1,40200-32,446
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,861
8,679
10,157
10,663
13,560
13,365
30,928
19,799
24,486
28,031
30,603
32,295
33,025
33,318
34,119
0
0
0
0
0
0
0
000000034,11933,31833,02532,29530,60328,03124,48619,79930,92813,36513,56010,66310,1578,6798,86100000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,863
508
1,985
2,492
3,368
2,953
3,382
3,645
3,945
6,458
5,164
5,344
6,033
6,203
6,417
6,691
7,045
6,902
8,657
8,854
15,290
15,302
16,785
17,428
17,986
13,365
30,928
19,799
24,486
28,031
30,603
32,295
33,025
33,318
34,119
34,923
35,503
36,047
36,631
37,210
0
0
0037,21036,63136,04735,50334,92334,11933,31833,02532,29530,60328,03124,48619,79930,92813,36517,98617,42816,78515,30215,2908,8548,6576,9027,0456,6916,4176,2036,0335,3445,1646,4583,9453,6453,3822,9533,3682,4921,9855081,863000



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue71,206
Cost of Revenue-24,526
Gross Profit46,68046,680
 
Operating Income (+$)
Gross Profit46,680
Operating Expense-74,914
Operating Income-3,708-28,234
 
Operating Expense (+$)
Research Development10,635
Selling General Administrative20,456
Selling And Marketing Expenses0
Operating Expense74,91431,091
 
Net Interest Income (+$)
Interest Income0
Interest Expense-7,389
Other Finance Cost-3,324
Net Interest Income-10,713
 
Pretax Income (+$)
Operating Income-3,708
Net Interest Income-10,713
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-14,021-4,108
EBIT - interestExpense = -7,389
-13,680
-6,291
Interest Expense7,389
Earnings Before Interest and Taxes (EBIT)0-6,632
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-14,021
Tax Provision--341
Net Income From Continuing Ops-13,680-13,680
Net Income-13,680
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net40010,713
 

Technical Analysis of Mogo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mogo. The general trend of Mogo is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mogo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Mogo Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mogo Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.23 < 2.4 < 2.45.

The bearish price targets are: 1.57 > 1.31 > 1.28.

Know someone who trades $MOGO? Share this with them.👇

Mogo Inc Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mogo Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mogo Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mogo Inc. The current macd is -0.00932202.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mogo price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mogo. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mogo price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mogo Inc Daily Moving Average Convergence/Divergence (MACD) ChartMogo Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mogo Inc. The current adx is 35.16.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mogo shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Mogo Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mogo Inc. The current sar is 1.58411392.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mogo Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mogo Inc. The current rsi is 50.99. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Mogo Inc Daily Relative Strength Index (RSI) ChartMogo Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mogo Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mogo price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mogo Inc Daily Stochastic Oscillator ChartMogo Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mogo Inc. The current cci is -9.84340045.

Mogo Inc Daily Commodity Channel Index (CCI) ChartMogo Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mogo Inc. The current cmo is 3.59418576.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mogo Inc Daily Chande Momentum Oscillator (CMO) ChartMogo Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mogo Inc. The current willr is -29.16666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mogo is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mogo Inc Daily Williams %R ChartMogo Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mogo Inc.

Mogo Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mogo Inc. The current atr is 0.1051095.

Mogo Inc Daily Average True Range (ATR) ChartMogo Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mogo Inc. The current obv is 583,955.

Mogo Inc Daily On-Balance Volume (OBV) ChartMogo Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mogo Inc. The current mfi is 37.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Mogo Inc Daily Money Flow Index (MFI) ChartMogo Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mogo Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Mogo Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mogo Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.988
Ma 20Greater thanMa 501.737
Ma 50Greater thanMa 1001.684
Ma 100Greater thanMa 2001.548
OpenGreater thanClose1.700
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Mogo with someone you think should read this too:
  • Are you bullish or bearish on Mogo? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Mogo? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Mogo Inc

I send you an email if I find something interesting about Mogo Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Mogo Inc.

Receive notifications about Mogo Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.