Micromobility Competitors

MCOM Stock   0.01  0  11.11%   
Analyzing Micromobility competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Micromobility to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Micromobility Correlation with its peers.
To learn how to invest in Micromobility Stock, please use our How to Invest in Micromobility guide.

Micromobility vs Agristar Correlation

Average diversification

The correlation between Micromobility and AGRS is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Micromobility and AGRS in the same portfolio, assuming nothing else is changed.

Moving against Micromobility Stock

  0.63WA5 Wacoal Holdings CorpPairCorr
  0.37BOSS Hugo Boss AGPairCorr
  0.35WLDS Wearable DevicesPairCorr
At this time, Micromobility's Return On Tangible Assets are very stable compared to the past year. As of the 14th of February 2026, Return On Assets is likely to grow to 3.60, while Return On Capital Employed is likely to drop 0.06. At this time, Micromobility's Return On Assets are very stable compared to the past year.
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Micromobility Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Micromobility and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Micromobility and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Micromobility does not affect the price movement of the other competitor.

High positive correlations

DHHXFGTLA
ELCRGTLA
ELCRDHHXF
SKFGMWWC
SKFGLMPX
ELEKMWWC
  

High negative correlations

AGRSLMPX
AGRSSKFG
AGRSMWWC
ELEKLMPX
FBCDSKFG
FBCDLMPX

Risk-Adjusted Indicators

There is a big difference between Micromobility Stock performing well and Micromobility Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Micromobility's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GTLA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MWWC  19.37  6.40  0.21 (1.12) 12.06 
 33.33 
 440.00 
LMPX  5.18  0.93  0.05  6.12  10.16 
 16.00 
 66.38 
DHHXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ELCR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SKFG  7.49  1.13  0.06  0.37  9.37 
 29.41 
 105.44 
FBCD  20.09  4.83  0.10  0.68  17.21 
 100.00 
 150.00 
ELEK  17.94  3.21  0.09  0.48  17.14 
 95.12 
 150.00 
AGRS  2.95 (1.50) 0.00  14.59  0.00 
 0.00 
 99.00 

Cross Equities Net Income Analysis

Compare Micromobility and related stocks such as Gt Legend Automotive, Marketing Worldwide, and Lmp Automotive Holdings Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
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RoeTangible Asset Value
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Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
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Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
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Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
20102011201220132014201520162017201820192020202120222023202420252026
GTLA(4.9 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(486.4 K)(437.8 K)(415.9 K)
DHHXF(37.1 B)(37.1 B)(37.1 B)(37.1 B)(3.7 B)16 B(349.4 M)B861.5 M517.6 M413.7 M1.2 B1.2 B1.2 B1.2 B1.3 B1.4 B
ELCR(625.6 K)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.7 M)(1.6 M)

Micromobility and related stocks such as Gt Legend Automotive, Marketing Worldwide, and Lmp Automotive Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Micromobility financial statement analysis. It represents the amount of money remaining after all of Micromobility operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Micromobility Competitive Analysis

The better you understand Micromobility competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Micromobility's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Micromobility's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MCOM GTLA MWWC LMPX DHHXF ELCR SKFG FBCD ELEK AGRS
 11.11 
 0.01 
Micromobility
 0.00 
 0.0001 
GTLA
 33.33 
 0.0002 
Marketing
 0.00 
 0.07 
Lmp
 0.00 
 0.0001 
Desarrolladora
 0.00 
 0.0001 
Electric
 50.00 
 0.07 
Stark
 0.00 
 0.0001 
Fbc
 0.00 
 0.01 
China
 0.00 
 0.0001 
Agristar
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Micromobility Competition Performance Charts

Five steps to successful analysis of Micromobility Competition

Micromobility's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Micromobility in relation to its competition. Micromobility's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Micromobility in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Micromobility's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Micromobility, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Micromobility position

In addition to having Micromobility in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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When determining whether Micromobility is a strong investment it is important to analyze Micromobility's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Micromobility's future performance. For an informed investment choice regarding Micromobility Stock, refer to the following important reports:
Check out Micromobility Correlation with its peers.
To learn how to invest in Micromobility Stock, please use our How to Invest in Micromobility guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Micromobility diversify its offerings? Factors like these will boost the valuation of Micromobility. Expected growth trajectory for Micromobility significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Micromobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.06
Revenue Per Share
0.02
Quarterly Revenue Growth
0.196
Return On Assets
(0.15)
Investors evaluate Micromobility using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Micromobility's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Micromobility's market price to deviate significantly from intrinsic value.
Understanding that Micromobility's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Micromobility represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Micromobility's market price signifies the transaction level at which participants voluntarily complete trades.