The Marygold Companies, Inc. (MGLD)

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The Marygold Companies, Inc. (MGLD) is up 31.4% since the beginning of the year. At $1 per share, MGLD is trading 15.9% below its 52-week high of $1. Investors who bought $1,000 worth of MGLD shares 5 years ago would now be looking at an investment worth $527.

The Marygold Companies, Inc. (MGLD) has returned 31.40% so far this year and 35.68% over the past 12 months. Over the last ten years, MGLD has returned 6.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Feb 21, 2002, MGLD's average daily return is +1.46%, while the average monthly return is +11.12%. At this rate, an investment would double in approximately 0.5 years.

Historically, 46% of months were positive and 54% were negative. The best month was Aug 2010 with a return of +1,400.0%, while the worst month was Oct 2008 at -66.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MGLD closed higher 25% of trading days. The best single day was Dec 17, 2015 with a return of +566.7%, while the worst single day was Feb 19, 2016 at -70.0%.

The Marygold Companies, Inc. has an annualized alpha of 3546.80%, beta of 0.69, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 22, 2002.

• This stock participated in 29.28% of S&P 500 Index downside but only 3.44% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MGLD ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for The Marygold Companies, Inc. (MGLD) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The Marygold Companies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Marygold Companies, Inc. was 99.20%, occurring on Feb 17, 2009. Recovery took 2942 trading sessions.

The current The Marygold Companies, Inc. drawdown is 75.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Marygold Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Marygold Companies, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.