Orion Digital（ORIO）株式概要金融テクノロジー企業であるオリオン・デジタル社は、カナダと欧州で富裕層向けデジタル・プラットフォームと決済プラットフォームを運営している。 詳細ORIO ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長2/6過去の実績0/6財務の健全性4/6配当金0/6報酬収益は年間30.31%増加すると予測されています 過去5年間の収益は年間24.1%増加しました。 同業他社や業界と比較して、良好な取引価格 リスク分析今後3年間の収益は年平均50.6%減少すると予測されている。 意味のある時価総額がありません ( $22M )現在は利益が出ておらず、今後3年間で利益が出る見込みはない すべてのリスクチェックを見るORIO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$0.9382.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-154m152m2016201920222025202620282031Revenue CA$151.9mEarnings CA$30.6mAdvancedSet Fair ValueView all narrativesOrion Digital Corp. 競合他社Jianpu TechnologySymbol: OTCPK:AIJT.YMarket cap: US$17.6mKatapult HoldingsSymbol: NasdaqGM:KPLTMarket cap: US$27.4mJ and Friends HoldingsSymbol: NasdaqGM:JFMarket cap: US$18.5mVroomSymbol: NasdaqGM:VRMMarket cap: US$65.6m価格と性能株価の高値、安値、推移の概要Orion Digital過去の株価現在の株価CA$0.9352週高値CA$3.8352週安値CA$0.90ベータ2.811ヶ月の変化-12.78%3ヶ月変化-15.93%1年変化-35.64%3年間の変化-53.58%5年間の変化-96.14%IPOからの変化-91.41%最新ニュースお知らせ • May 08Orion Digital Corp., Annual General Meeting, Jun 23, 2026Orion Digital Corp., Annual General Meeting, Jun 23, 2026.お知らせ • May 06Orion Digital Corp. to Report Q1, 2026 Results on May 07, 2026Orion Digital Corp. announced that they will report Q1, 2026 results Pre-Market on May 07, 2026New Risk • Mar 13New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: CA$8.5m Forecast net loss in 2 years: CA$10m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$10m net loss in 2 years). Market cap is less than US$100m (US$25.6m market cap).お知らせ • Mar 11Orion Digital Corp. to Report Q4, 2025 Results on Mar 12, 2026Orion Digital Corp. announced that they will report Q4, 2025 results Pre-Market on Mar 12, 2026Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.31, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.19, the stock trades at a trailing P/E ratio of 5.3x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total loss to shareholders of 53% over the past three years.最新情報をもっと見るRecent updatesお知らせ • May 08Orion Digital Corp., Annual General Meeting, Jun 23, 2026Orion Digital Corp., Annual General Meeting, Jun 23, 2026.お知らせ • May 06Orion Digital Corp. to Report Q1, 2026 Results on May 07, 2026Orion Digital Corp. announced that they will report Q1, 2026 results Pre-Market on May 07, 2026New Risk • Mar 13New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: CA$8.5m Forecast net loss in 2 years: CA$10m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$10m net loss in 2 years). Market cap is less than US$100m (US$25.6m market cap).お知らせ • Mar 11Orion Digital Corp. to Report Q4, 2025 Results on Mar 12, 2026Orion Digital Corp. announced that they will report Q4, 2025 results Pre-Market on Mar 12, 2026Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.31, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.19, the stock trades at a trailing P/E ratio of 5.3x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total loss to shareholders of 53% over the past three years.New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 171% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 147% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$30.0m market cap).New Risk • Nov 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 156% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 156% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (US$33.7m market cap).お知らせ • Nov 07Mogo Inc. Reiterates Revenue Guidance for Fiscal 2025Mogo Inc. reiterated revenue guidance for Fiscal 2025. For the period, the company reiterated its revenue guidance (as outlined with its year-end financial results on March 20, 2025).お知らせ • Nov 01Mogo Inc. to Report Q3, 2025 Results on Nov 07, 2025Mogo Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 07, 2025お知らせ • Sep 16Mogo Inc. Announces Board of Directors ChangesMogo Inc. announced the appointment of Joanna Floyd to its Board of Directors. Joanna brings a strong background in global financial services and organizational leadership. She previously held senior talent management roles at Bain Capital and Lehman Brothers after beginning her career in mergers and acquisitions at Deutsche Bank. She is currently Partner and COO of The Work Psychologists, a London-based high-performance leadership consultancy that works with organizations on leadership strategy and organizational effectiveness. Joanna also served on the Board of the Association for Business Psychology and holds an MSc (Distinction) in Business & Occupational Psychology. Joanna succeeds Kees van Winters, who is stepping down from the Board.New Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 136% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (37% average weekly change). Earnings are forecast to decline by an average of 140% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$39.5m market cap).New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (37% average weekly change). Earnings have declined by 8.0% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$16m net loss next year). Market cap is less than US$100m (US$38.9m market cap).お知らせ • Aug 01Mogo Inc. to Report Q2, 2025 Results on Aug 07, 2025Mogo Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025お知らせ • Jul 13Mogo Inc. announced that it expects to receive CAD 0.9975 million in fundingMogo Inc announces a private placement of 13.3 million units priced at CAD 0.075 per unit for gross proceeds of CAD 997,500 on July 11, 2025. Each unit of Digital Commodities consists of one common share and one warrant to purchase a common share exercisable at CAD 0.10.Recent Insider Transactions • Jun 09Founder recently bought US$57k worth of stockOn the 6th of June, David Feller bought around 43k shares on-market at roughly US$1.34 per share. This transaction amounted to 4.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of US$354k worth in shares.Recent Insider Transactions • May 21Founder recently bought US$54k worth of stockOn the 15th of May, David Feller bought around 42k shares on-market at roughly US$1.28 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of US$327k worth in shares.お知らせ • May 20Mogo Inc., Annual General Meeting, Jun 25, 2025Mogo Inc., Annual General Meeting, Jun 25, 2025.New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$19m net loss next year). Market cap is less than US$100m (US$23.4m market cap).お知らせ • May 08Mogo Inc. Reiterates Earnings Guidance for the Fiscal Year 2025Mogo Inc. reiterated earnings guidance for the fiscal year 2025. For the year, the Company expects subscription & services revenue to grow at a mid-to-high single-digit rate.お知らせ • May 03Mogo Inc. to Report Q1, 2025 Results on May 08, 2025Mogo Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$4.5m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$10m net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$19.3m market cap).New Risk • Mar 20New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.5m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$15m net loss next year). Market cap is less than US$100m (US$25.4m market cap).お知らせ • Mar 19Mogo Inc. to Report Q4, 2024 Results on Mar 20, 2025Mogo Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 20, 2025Recent Insider Transactions • Dec 10President recently bought US$63k worth of stockOn the 6th of December, Gregory Feller bought around 40k shares on-market at roughly US$1.57 per share. This transaction amounted to 6.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$78k. Gregory has been a buyer over the last 12 months, purchasing a net total of US$164k worth in shares.Recent Insider Transactions • Nov 17President recently bought US$78k worth of stockOn the 11th of November, Gregory Feller bought around 55k shares on-market at roughly US$1.41 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gregory has been a buyer over the last 12 months, purchasing a net total of US$96k worth in shares.New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$7.6m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$19m net loss next year). Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (US$31.2m market cap).New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.6m free cash flow). Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$25.9m market cap).お知らせ • Oct 28Mogo Inc. to Report Q3, 2024 Results on Nov 06, 2024Mogo Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 06, 2024お知らせ • Aug 09Mogo Inc. Reiterates Earnings Guidance for the Fiscal Year 2024Mogo Inc. reiterated earnings guidance for the fiscal year 2024. For the year, the company expected Subscription & Services revenue growth in the mid-teens for the full year.お知らせ • Jul 29Mogo Inc. to Report Q2, 2024 Results on Aug 08, 2024Mogo Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024お知らせ • Jun 28Mogo Inc. Appoints Alex Shan as DirectorMogo Inc. appointed Alex Shan as director at its AGM held on June 27, 2024.Recent Insider Transactions • Jun 10Director recently bought US$169k worth of stockOn the 7th of June, Michael Wekerle bought around 105k shares on-market at roughly US$1.61 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$323k more in shares than they have sold in the last 12 months.お知らせ • May 16Mogo Inc. Launches Buffalo Mode Self-Directed Investing AppMogo Inc. wants Canadians to stop losing money through frequent and speculative trading that the self-directed investing industry promotes, and has launched the ever ‘Buffett Mode’ self-directed investing app to help entrench the discipline, patience and approach that legendary investor Warren Buffett has long promoted. The new Mogo app includes a powerful combination of features to help Canadians become better investors. ‘Buffett Mode’: Warren Buffett is widely considered the greatest investor of all time. Beginning with $114, he built a fortune of over $100 billion. His strategy is credited by many successful investors as the key to their success. It’s about buying company shares at a price below their intrinsic value. ‘Buffett Mode’ is designed to help anyone invest based on the principles of Warren Buffett, including helping them reduce trading and speculating which is often a driver of underperformance. While most trading apps focus on reducing friction to drive more trading, Buffett Modeadds friction to help users make more thoughtful decisions when buying or selling stocks, avoiding the natural instinct to gamble. Behavioural edge on tap:Warren Buffett credits much of his success not to high IQ but to the right temperament. He believes that most investors fail because they lack the patience and discipline needed to be successful. The Mogo app leverages behavioral science to help gamify thoughtful long-term investing, while also helping to minimize the speculation and gambling that get many investors into trouble. A ‘Build Your Legacy’ calculator, also helps inspire investors to focus on a long-term wealth building strategy versus a get rich quick approach that usually leads to losses. Free of the wrong features: Most trading apps have features designed to drive trading activity instead of help investors improve their returns. Mogo has omitted many of the features that drive speculation including margin and options trading. Learn more every day: As Buffett said, ‘The more you learn, the more you earn’ and Mogo has incorporated Warren Buffett teachings throughout the app. Simple pricing model: As Charlie Munger said many times ‘show me the incentive and I’ll show you the outcome’. Mogo's unique $15/month subscription helps align the Company’s economic model with our users’ success, as opposed to traditional models that are focused on driving trading activity. Mogo charges a flat fee whether you make 1 trade or 20 trades, with zero commission fees and zero added FX fees. More money, more impact: Buffett is not only one of the greatest investors ever, he is one of the greatest philanthropists ever. Mogo users make a positive impact every month by helping replant Canadian forests devastated by wildfires. Our community has already planted approximately 3 million trees.お知らせ • May 06Mogo Inc. to Report Q1, 2024 Results on May 09, 2024Mogo Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024お知らせ • Mar 15Mogo Inc. Launches New Moka.ai Investing App Designed to Help the Next Generation of Canadians Become MillionersMogo Inc. announced the launch of Moka.ai, the next generation of its wealth-building app with significant updates and enhancements designed to help the next generation of Canadians get on a real path to becoming entrepreneurs and achieving financial freedom. A recent survey of Canadians aged 55 to 65 who have yet to retire revealed that 75% have less than $100,000 saved versus the average amount of $1.7 million that Canadians believe they need to retire2. The app also allows for fractional investing; Moka users can easily customize the amount they want to contribute. Artificial intelligence (AI): The company believe AI will reshape the investing landscape, and the new Moka.ai app has been built with this future in mind. The roadmap for the app includes new applications of AI that are expected to enhance the user experience and help people better achieve their investment objectives. Canadians can open a Moka.ai account by downloading the app:App Store and Google Play. This projection is based on the Moka Equity Growth investment model, which is 100% invested in the S&P 500. It assumes a 10% rate of annual return, based on the S&P 500's average return since its inception over the past 65 years, with dividends reinvested.お知らせ • Mar 12Mogo Inc. to Report Q4, 2023 Results on Mar 20, 2024Mogo Inc. announced that they will report Q4, 2023 results Pre-Market on Mar 20, 2024お知らせ • Oct 28Mogo Inc. to Report Q3, 2023 Results on Nov 09, 2023Mogo Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023お知らせ • Sep 02Mogo Regains Compliance with Nasdaq Minimum Bid Price RequirementMogo Inc. ('Mogo' or the 'Company') announced that it has received formal notice from the Nasdaq Stock Market LLC ('Nasdaq') stating that the Company has regained compliance with the minimum bid price requirement in Nasdaq Listing Rule 5550(a)(2) for continued listing on Nasdaq. The notice indicated that, as a result of the closing bid price of the Company's common share having been USD 1.00 per share or greater for at least ten consecutive business days, from August 14, 2023 through August 25, 2023, the Company has regained compliance with Nasdaq Listing Rule 5550(a)(2) and the matter has been closed.お知らせ • Aug 04Mogo Inc. to Report Q2, 2023 Results on Aug 10, 2023Mogo Inc. announced that they will report Q2, 2023 results at 9:30 AM, US Eastern Standard Time on Aug 10, 2023New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$23m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$23m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$62.0m market cap).Board Change • Jul 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kees Van Winters was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 28Mogo Inc. Announces Board ElectionsMogo Inc. announced at annual general and special meeting of shareholders held on June 27, 2023, the shareholders elected Kees Van Winters and Kristin McAlister as directors of the company.お知らせ • May 12Mogo Inc. Provides Earnings Guidance for the Year 2023Mogo Inc. provided earnings guidance for the year 2023. For fiscal 2023, the company will continue to focus on accelerating its path to profitability.お知らせ • May 06+ 1 more updateMogo Inc. to Report Q1, 2023 Results on May 11, 2023Mogo Inc. announced that they will report Q1, 2023 results Pre-Market on May 11, 2023Recent Insider Transactions • Jul 03Chief People Officer recently bought US$65k worth of stockOn the 29th of June, Allan Smith bought around 72k shares on-market at roughly US$0.90 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$82k more in shares than they have sold in the last 12 months.Seeking Alpha • Oct 08Mogo: All In On MogoTradeMogo is focusing on its upcoming stock trading app: MogoTrade -- a free stock trading app that should draw in new members. It continues to lose money but management has always focused more on growth than profit. The stock price is very volatile and it does not truly reflect how Mogo's business has evolved and grown.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to CA$5.38, the stock trades at a trailing P/E ratio of 66x. Average forward P/E is 8x in the Consumer Finance industry in the US. Total returns to shareholders of 226% over the past year.Recent Insider Transactions • Jun 28Independent Director recently sold US$1.4m worth of stockOn the 23rd of June, Michael Wekerle sold around 200k shares on-market at roughly US$7.16 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.2m more than they bought in the last 12 months.株主還元ORIOUS Consumer FinanceUS 市場7D-1.7%-0.5%1.0%1Y-35.6%7.7%28.7%株主還元を見る業界別リターン: ORIO過去 1 年間で7.7 % の収益を上げたUS Consumer Finance業界を下回りました。リターン対市場: ORIOは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。価格変動Is ORIO's price volatile compared to industry and market?ORIO volatilityORIO Average Weekly Movement5.6%Consumer Finance Industry Average Movement6.6%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%安定した株価: ORIO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ORIOの 週次ボラティリティ は、過去 1 年間で18%から6%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/an/aDave Fellerorion-digital.com金融テクノロジー企業のオリオン・デジタル社は、カナダと欧州で富裕層向けと決済向けのデジタル・プラットフォームを運営している。同社は、長期投資ソリューションを提供する富裕層向けプラットフォーム「インテリジェント・インベスティング」や、発行体処理、プログラム管理、規制支払オーケストレーションサービスを提供している。また、消費者金融事業も行っている。旧社名はモゴ・インクで、2025年12月にオリオン・デジタル・コーポレーションに社名変更した。本社はカナダのバンクーバー。もっと見るOrion Digital Corp. 基礎のまとめOrion Digital の収益と売上を時価総額と比較するとどうか。ORIO 基礎統計学時価総額US$22.35m収益（TTM）-US$1.79m売上高(TTM)US$29.27m0.8xP/Sレシオ-12.6xPER（株価収益率ORIO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ORIO 損益計算書（TTM）収益CA$40.44m売上原価CA$13.18m売上総利益CA$27.25mその他の費用CA$29.73m収益-CA$2.48m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.10グロス・マージン67.40%純利益率-6.12%有利子負債／自己資本比率124.2%ORIO の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 18:56終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orion Digital Corp. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Jeffrey FenwickATB Cormark Historical (Cormark Securities)Nikolaus PriebeBMO Capital Markets Equity ResearchScott BuckB. Riley Securities, Inc.6 その他のアナリストを表示
お知らせ • May 08Orion Digital Corp., Annual General Meeting, Jun 23, 2026Orion Digital Corp., Annual General Meeting, Jun 23, 2026.
お知らせ • May 06Orion Digital Corp. to Report Q1, 2026 Results on May 07, 2026Orion Digital Corp. announced that they will report Q1, 2026 results Pre-Market on May 07, 2026
New Risk • Mar 13New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: CA$8.5m Forecast net loss in 2 years: CA$10m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$10m net loss in 2 years). Market cap is less than US$100m (US$25.6m market cap).
お知らせ • Mar 11Orion Digital Corp. to Report Q4, 2025 Results on Mar 12, 2026Orion Digital Corp. announced that they will report Q4, 2025 results Pre-Market on Mar 12, 2026
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.31, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.19, the stock trades at a trailing P/E ratio of 5.3x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total loss to shareholders of 53% over the past three years.
お知らせ • May 08Orion Digital Corp., Annual General Meeting, Jun 23, 2026Orion Digital Corp., Annual General Meeting, Jun 23, 2026.
お知らせ • May 06Orion Digital Corp. to Report Q1, 2026 Results on May 07, 2026Orion Digital Corp. announced that they will report Q1, 2026 results Pre-Market on May 07, 2026
New Risk • Mar 13New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: CA$8.5m Forecast net loss in 2 years: CA$10m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$10m net loss in 2 years). Market cap is less than US$100m (US$25.6m market cap).
お知らせ • Mar 11Orion Digital Corp. to Report Q4, 2025 Results on Mar 12, 2026Orion Digital Corp. announced that they will report Q4, 2025 results Pre-Market on Mar 12, 2026
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.31, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.19, the stock trades at a trailing P/E ratio of 5.3x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total loss to shareholders of 53% over the past three years.
New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 171% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 147% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$30.0m market cap).
New Risk • Nov 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 156% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 156% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (US$33.7m market cap).
お知らせ • Nov 07Mogo Inc. Reiterates Revenue Guidance for Fiscal 2025Mogo Inc. reiterated revenue guidance for Fiscal 2025. For the period, the company reiterated its revenue guidance (as outlined with its year-end financial results on March 20, 2025).
お知らせ • Nov 01Mogo Inc. to Report Q3, 2025 Results on Nov 07, 2025Mogo Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 07, 2025
お知らせ • Sep 16Mogo Inc. Announces Board of Directors ChangesMogo Inc. announced the appointment of Joanna Floyd to its Board of Directors. Joanna brings a strong background in global financial services and organizational leadership. She previously held senior talent management roles at Bain Capital and Lehman Brothers after beginning her career in mergers and acquisitions at Deutsche Bank. She is currently Partner and COO of The Work Psychologists, a London-based high-performance leadership consultancy that works with organizations on leadership strategy and organizational effectiveness. Joanna also served on the Board of the Association for Business Psychology and holds an MSc (Distinction) in Business & Occupational Psychology. Joanna succeeds Kees van Winters, who is stepping down from the Board.
New Risk • Aug 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 136% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (37% average weekly change). Earnings are forecast to decline by an average of 140% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$39.5m market cap).
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (37% average weekly change). Earnings have declined by 8.0% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$16m net loss next year). Market cap is less than US$100m (US$38.9m market cap).
お知らせ • Aug 01Mogo Inc. to Report Q2, 2025 Results on Aug 07, 2025Mogo Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025
お知らせ • Jul 13Mogo Inc. announced that it expects to receive CAD 0.9975 million in fundingMogo Inc announces a private placement of 13.3 million units priced at CAD 0.075 per unit for gross proceeds of CAD 997,500 on July 11, 2025. Each unit of Digital Commodities consists of one common share and one warrant to purchase a common share exercisable at CAD 0.10.
Recent Insider Transactions • Jun 09Founder recently bought US$57k worth of stockOn the 6th of June, David Feller bought around 43k shares on-market at roughly US$1.34 per share. This transaction amounted to 4.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of US$354k worth in shares.
Recent Insider Transactions • May 21Founder recently bought US$54k worth of stockOn the 15th of May, David Feller bought around 42k shares on-market at roughly US$1.28 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of US$327k worth in shares.
お知らせ • May 20Mogo Inc., Annual General Meeting, Jun 25, 2025Mogo Inc., Annual General Meeting, Jun 25, 2025.
New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$19m net loss next year). Market cap is less than US$100m (US$23.4m market cap).
お知らせ • May 08Mogo Inc. Reiterates Earnings Guidance for the Fiscal Year 2025Mogo Inc. reiterated earnings guidance for the fiscal year 2025. For the year, the Company expects subscription & services revenue to grow at a mid-to-high single-digit rate.
お知らせ • May 03Mogo Inc. to Report Q1, 2025 Results on May 08, 2025Mogo Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$4.5m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$10m net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$19.3m market cap).
New Risk • Mar 20New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.5m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$15m net loss next year). Market cap is less than US$100m (US$25.4m market cap).
お知らせ • Mar 19Mogo Inc. to Report Q4, 2024 Results on Mar 20, 2025Mogo Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 20, 2025
Recent Insider Transactions • Dec 10President recently bought US$63k worth of stockOn the 6th of December, Gregory Feller bought around 40k shares on-market at roughly US$1.57 per share. This transaction amounted to 6.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$78k. Gregory has been a buyer over the last 12 months, purchasing a net total of US$164k worth in shares.
Recent Insider Transactions • Nov 17President recently bought US$78k worth of stockOn the 11th of November, Gregory Feller bought around 55k shares on-market at roughly US$1.41 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gregory has been a buyer over the last 12 months, purchasing a net total of US$96k worth in shares.
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$7.6m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$19m net loss next year). Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (US$31.2m market cap).
New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.6m free cash flow). Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$25.9m market cap).
お知らせ • Oct 28Mogo Inc. to Report Q3, 2024 Results on Nov 06, 2024Mogo Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 06, 2024
お知らせ • Aug 09Mogo Inc. Reiterates Earnings Guidance for the Fiscal Year 2024Mogo Inc. reiterated earnings guidance for the fiscal year 2024. For the year, the company expected Subscription & Services revenue growth in the mid-teens for the full year.
お知らせ • Jul 29Mogo Inc. to Report Q2, 2024 Results on Aug 08, 2024Mogo Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024
お知らせ • Jun 28Mogo Inc. Appoints Alex Shan as DirectorMogo Inc. appointed Alex Shan as director at its AGM held on June 27, 2024.
Recent Insider Transactions • Jun 10Director recently bought US$169k worth of stockOn the 7th of June, Michael Wekerle bought around 105k shares on-market at roughly US$1.61 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$323k more in shares than they have sold in the last 12 months.
お知らせ • May 16Mogo Inc. Launches Buffalo Mode Self-Directed Investing AppMogo Inc. wants Canadians to stop losing money through frequent and speculative trading that the self-directed investing industry promotes, and has launched the ever ‘Buffett Mode’ self-directed investing app to help entrench the discipline, patience and approach that legendary investor Warren Buffett has long promoted. The new Mogo app includes a powerful combination of features to help Canadians become better investors. ‘Buffett Mode’: Warren Buffett is widely considered the greatest investor of all time. Beginning with $114, he built a fortune of over $100 billion. His strategy is credited by many successful investors as the key to their success. It’s about buying company shares at a price below their intrinsic value. ‘Buffett Mode’ is designed to help anyone invest based on the principles of Warren Buffett, including helping them reduce trading and speculating which is often a driver of underperformance. While most trading apps focus on reducing friction to drive more trading, Buffett Modeadds friction to help users make more thoughtful decisions when buying or selling stocks, avoiding the natural instinct to gamble. Behavioural edge on tap:Warren Buffett credits much of his success not to high IQ but to the right temperament. He believes that most investors fail because they lack the patience and discipline needed to be successful. The Mogo app leverages behavioral science to help gamify thoughtful long-term investing, while also helping to minimize the speculation and gambling that get many investors into trouble. A ‘Build Your Legacy’ calculator, also helps inspire investors to focus on a long-term wealth building strategy versus a get rich quick approach that usually leads to losses. Free of the wrong features: Most trading apps have features designed to drive trading activity instead of help investors improve their returns. Mogo has omitted many of the features that drive speculation including margin and options trading. Learn more every day: As Buffett said, ‘The more you learn, the more you earn’ and Mogo has incorporated Warren Buffett teachings throughout the app. Simple pricing model: As Charlie Munger said many times ‘show me the incentive and I’ll show you the outcome’. Mogo's unique $15/month subscription helps align the Company’s economic model with our users’ success, as opposed to traditional models that are focused on driving trading activity. Mogo charges a flat fee whether you make 1 trade or 20 trades, with zero commission fees and zero added FX fees. More money, more impact: Buffett is not only one of the greatest investors ever, he is one of the greatest philanthropists ever. Mogo users make a positive impact every month by helping replant Canadian forests devastated by wildfires. Our community has already planted approximately 3 million trees.
お知らせ • May 06Mogo Inc. to Report Q1, 2024 Results on May 09, 2024Mogo Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024
お知らせ • Mar 15Mogo Inc. Launches New Moka.ai Investing App Designed to Help the Next Generation of Canadians Become MillionersMogo Inc. announced the launch of Moka.ai, the next generation of its wealth-building app with significant updates and enhancements designed to help the next generation of Canadians get on a real path to becoming entrepreneurs and achieving financial freedom. A recent survey of Canadians aged 55 to 65 who have yet to retire revealed that 75% have less than $100,000 saved versus the average amount of $1.7 million that Canadians believe they need to retire2. The app also allows for fractional investing; Moka users can easily customize the amount they want to contribute. Artificial intelligence (AI): The company believe AI will reshape the investing landscape, and the new Moka.ai app has been built with this future in mind. The roadmap for the app includes new applications of AI that are expected to enhance the user experience and help people better achieve their investment objectives. Canadians can open a Moka.ai account by downloading the app:App Store and Google Play. This projection is based on the Moka Equity Growth investment model, which is 100% invested in the S&P 500. It assumes a 10% rate of annual return, based on the S&P 500's average return since its inception over the past 65 years, with dividends reinvested.
お知らせ • Mar 12Mogo Inc. to Report Q4, 2023 Results on Mar 20, 2024Mogo Inc. announced that they will report Q4, 2023 results Pre-Market on Mar 20, 2024
お知らせ • Oct 28Mogo Inc. to Report Q3, 2023 Results on Nov 09, 2023Mogo Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023
お知らせ • Sep 02Mogo Regains Compliance with Nasdaq Minimum Bid Price RequirementMogo Inc. ('Mogo' or the 'Company') announced that it has received formal notice from the Nasdaq Stock Market LLC ('Nasdaq') stating that the Company has regained compliance with the minimum bid price requirement in Nasdaq Listing Rule 5550(a)(2) for continued listing on Nasdaq. The notice indicated that, as a result of the closing bid price of the Company's common share having been USD 1.00 per share or greater for at least ten consecutive business days, from August 14, 2023 through August 25, 2023, the Company has regained compliance with Nasdaq Listing Rule 5550(a)(2) and the matter has been closed.
お知らせ • Aug 04Mogo Inc. to Report Q2, 2023 Results on Aug 10, 2023Mogo Inc. announced that they will report Q2, 2023 results at 9:30 AM, US Eastern Standard Time on Aug 10, 2023
New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$23m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$23m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$62.0m market cap).
Board Change • Jul 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kees Van Winters was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 28Mogo Inc. Announces Board ElectionsMogo Inc. announced at annual general and special meeting of shareholders held on June 27, 2023, the shareholders elected Kees Van Winters and Kristin McAlister as directors of the company.
お知らせ • May 12Mogo Inc. Provides Earnings Guidance for the Year 2023Mogo Inc. provided earnings guidance for the year 2023. For fiscal 2023, the company will continue to focus on accelerating its path to profitability.
お知らせ • May 06+ 1 more updateMogo Inc. to Report Q1, 2023 Results on May 11, 2023Mogo Inc. announced that they will report Q1, 2023 results Pre-Market on May 11, 2023
Recent Insider Transactions • Jul 03Chief People Officer recently bought US$65k worth of stockOn the 29th of June, Allan Smith bought around 72k shares on-market at roughly US$0.90 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$82k more in shares than they have sold in the last 12 months.
Seeking Alpha • Oct 08Mogo: All In On MogoTradeMogo is focusing on its upcoming stock trading app: MogoTrade -- a free stock trading app that should draw in new members. It continues to lose money but management has always focused more on growth than profit. The stock price is very volatile and it does not truly reflect how Mogo's business has evolved and grown.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to CA$5.38, the stock trades at a trailing P/E ratio of 66x. Average forward P/E is 8x in the Consumer Finance industry in the US. Total returns to shareholders of 226% over the past year.
Recent Insider Transactions • Jun 28Independent Director recently sold US$1.4m worth of stockOn the 23rd of June, Michael Wekerle sold around 200k shares on-market at roughly US$7.16 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.2m more than they bought in the last 12 months.
