Mobiquity Competitors

Delisted . USA . 
Stock . Mobiquity Technologies
MOBQDelisted Stock  USD 0.08  0  2.90%   
Mobiquity Technologies competes with National CineMedia, Baosheng Media, MGO Global, and ZW Data; as well as few others. The company conducts business under Media sector and is part of Communication Services industry. Analyzing Mobiquity Technologies 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 Mobiquity Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mobiquity Technologies competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.080.080.09
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Intrinsic
Valuation
LowRealHigh
0.080.080.09
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Naive
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LowNextHigh
0.100.100.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.140.22
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mobiquity Technologies. Your research has to be compared to or analyzed against Mobiquity Technologies' peers to derive any actionable benefits. When done correctly, Mobiquity Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mobiquity Technologies.

Mobiquity Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mobiquity Technologies and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Mobiquity 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 Mobiquity Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TRKAW
+ 0.78
MGOL
IFUS
+ 0.71
GSMG
GSMGW
+ 0.69
TRKAW
IFUS
+ 0.63
GSMGW
GSMGW
+ 0.62
GSMG
IFUS
+ 0.62
TRKAW
  
High negative correlations   
BAOS
- 0.22
NCMI
GSMG
- 0.08
NCMI

Risk-Adjusted Indicators

There is a big difference between Mobiquity Stock performing well and Mobiquity Technologies 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 Mobiquity Technologies' 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.
All Fundamental Data

Mobiquity Technologies Competitive Analysis

The better you understand Mobiquity Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mobiquity Technologies' 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 Mobiquity Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MOBQ NCMI GSMG BAOS MGOL CNET TRKAW GSMGW IFUS
 2.90 
 0.08 
Mobiquity
 1.03 
 6.88 
National
 7.41 
 0.50 
Glory
 6.09 
 1.85 
Baosheng
 1.67 
 2.35 
MGO
 4.40 
 1.66 
CNET
 0.00 
 0.04 
Troika
 0.00 
 0 
Glory
 1.77 
 0.06 
Impact
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Dangerous
Dangerous
Abnormally volatile
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Dangerous
Above Average
Very High
Low
Dangerous
Very Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Not Rated
Strong Sell
Current Ratio
1.59
0.51
5.1
5.34
N/A
2.7
0.21
5.1
0.08
Net Asset
2.64 M
567.7 M
205.96 M
48.83 M
2.24 M
11.23 M
204.31 M
327.63 M
469.47 K
Profit Margin
N/A
-0.095
0.16
N/A
-1.28
-0.18
-0.0175
0.22
N/A
EBITDA
(6.44 M)
750.1 M
30.35 M
(1.95 M)
(7.38 M)
(3.49 M)
(16.31 M)
35.85 M
(389.97 K)
Operating Margin
-7.87
-0.12
0.13
-31.97
-1.71
-0.0469
-0.14
0.16
-39.82
Current Valuation
(157.62 K)
607.78 M
(115.64 M)
526.46 K
5.42 M
3.09 M
N/A
N/A
6.42 M
Price To Book
0.83
1.65
0.63
0.0762
2.28
0.64
N/A
N/A
N/A
Retained Earnings
(210.51 M)
316.6 M
150.69 M
3.41 M
(12.94 M)
(59.69 M)
(225.58 M)
181.16 M
N/A
Current Asset
580 K
203.6 M
49.49 M
N/A
N/A
21.04 M
N/A
N/A
N/A
Five Year Return
N/A
11.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.68
2.07
-0.86
1.29
N/A
0.63
2.1
-0.89
1.71
Number Of Employees
14
292
138
32
7
50
97
127
3
Shares Outstanding
3.68 M
94.92 M
100.38 M
1.53 M
2.9 M
2.18 M
N/A
N/A
288.68 M
Cash Flow From Operations
(6.19 M)
(6.7 M)
7.74 M
2.26 M
(6.98 M)
(2.01 M)
(7.1 M)
42.17 M
(694.96 K)
Annual Yield
0.0339
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
150 K
16 M
5.1 M
2.25 M
1.32 M
247 K
78.95 M
4.22 M
N/A
Return On Equity
-3.99
-0.0586
0.12
-0.0863
-3.12
-0.6
N/A
0.13
N/A
Z Score
N/A
N/A
7.29
N/A
N/A
N/A
-0.45
N/A
N/A
Return On Asset
-1.12
-0.0217
0.0678
-0.0394
-1.55
-0.15
N/A
0.0672
-0.58
Number Of Shares Shorted
33.33 K
5.47 M
172.42 K
5.24 K
82.19 K
29.47 K
5.37 K
11.81 K
N/A
Book Value Per Share
0.6
4.05
2.52
25.87
1.06
3.47
N/A
27.77
-0.004
Current Liabilities
11.07 M
124.7 M
12.84 M
N/A
N/A
7.37 M
N/A
N/A
N/A
Total Asset
2.64 M
567.7 M
205.96 M
48.83 M
2.24 M
11.23 M
204.31 M
327.63 M
469.47 K
Debt To Equity
0.078
-3.06
0.041
0.012
N/A
0.12
2.86
0.041
N/A
Short Ratio
0.86
11.52
1.46
0.24
0.93
0.16
N/A
N/A
N/A
Target Price
N/A
8.06
7.5
N/A
N/A
27.7
N/A
N/A
N/A
Shares Owned By Institutions
6.52
85.82
20.54
0.07
0.1
0.12
N/A
N/A
N/A
Market Capitalization
1.36 M
646.37 M
35.13 M
3.02 M
6.82 M
3.46 M
104.49 M
N/A
5.74 M
Price To Earning
-0.5
13.96
2.61
42.86
N/A
-2.43
N/A
0.01
-0.29
Price To Earnings To Growth
N/A
-3.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.1
2.64
0.67
3.52
1.2
0.14
N/A
N/A
875.42
Net Income
(8.06 M)
705.2 M
26.44 M
(1.85 M)
(7.14 M)
(5.97 M)
(38.69 M)
30.48 M
(1.01 M)
Earnings Per Share
-6.21
-7.34
0.35
-2.33
-5.56
-2.52
N/A
0.54
-0.012
Shares Owned By Insiders
24.52
4.96
90.84
50.26
47.86
14.37
N/A
N/A
N/A
Revenue
4.17 M
165.2 M
157.08 M
921.83 K
5.36 M
30.59 M
116.41 M
152.33 M
9.89 K
Working Capital
(1.88 M)
85.4 M
150.94 M
33.05 M
(1.18 M)
4.11 M
N/A
260.66 M
N/A
Cash And Equivalents
2.17 M
73.4 M
44.78 M
5.03 M
N/A
4.45 M
1.07 M
44.78 M
37.1 K
Cash Per Share
0.25
0.9
0.66
0.55
N/A
0.12
0.07
0.66
N/A
Gross Profit
718.23 K
37.7 M
118.07 M
1.83 M
307.69 K
(194 K)
N/A
N/A
7.64 K
Day Typical Price
0.0805
6.85
0.51
1.89
2.36
1.66
0.035
0.0015
0.0636
Accumulation Distribution
0.0942
10091.76
0.0741
210.82
0.0209
2258.37
N/A
N/A
989.18
Market Facilitation Index
0.0079
N/A
0.04
0.0
0.05
0.0
N/A
N/A
N/A
Daily Balance Of Power
0.2911
0.4375
(1.00)
(1.00)
(0.80)
0.5385
0.0
0.0
0.6875
Period Momentum Indicator
0.0023
0.07
(0.04)
(0.12)
(0.04)
0.07
N/A
N/A
0.0011
Rate Of Daily Change
1.03
1.01
0.93
0.94
0.98
1.04
1.0
1.0
1.02
Day Median Price
0.0799
6.83
0.52
1.91
2.37
1.66
0.035
0.0015
0.0639
Price Action Indicator
0.0029
0.085
(0.04)
(0.12)
(0.04)
0.04
N/A
N/A
(0.0003)
Coefficient Of Variation
(2,630)
(54,946)
(1,111)
10287.63
(697.09)
(4,611)
3829.76
6445.98
(1,286)
Mean Deviation
7.86
1.54
2.72
4.53
4.29
6.92
14.33
12.3
2.63
Jensen Alpha
(0.37)
0.0085
(0.35)
0.0179
(1.02)
(0.42)
0.3452
0.5268
(0.23)
Total Risk Alpha
(2.24)
(0.30)
(0.86)
(0.76)
(1.55)
(1.63)
(2.20)
(2.28)
(0.72)
Sortino Ratio
N/A
N/A
N/A
(0.01)
N/A
N/A
0.0327
0.0114
N/A
Downside Variance
N/A
N/A
N/A
38.15
N/A
N/A
181.39
296.91
N/A
Standard Deviation
13.24
2.21
3.86
6.18
5.63
10.62
21.04
19.75
3.42
Kurtosis
11.35
7.02
1.39
0.9968
1.46
5.65
5.78
4.54
0.1056
Potential Upside
23.53
3.49
8.06
11.94
7.69
16.36
30.95
36.36
5.35
Treynor Ratio
0.3522
0.0619
5.24
0.1546
(0.41)
(0.13)
0.2762
(0.13)
0.5733
Maximum Drawdown
102.08
14.85
19.81
32.5
26.48
68.18
109.19
105.0
17.11
Variance
175.29
4.88
14.86
38.21
31.74
112.89
442.77
390.11
11.67
Market Risk Adjusted Performance
0.3622
0.0719
5.25
0.1646
(0.40)
(0.12)
0.2862
(0.12)
0.5833
Risk Adjusted Performance
(0.02)
0.0052
(0.06)
0.0162
(0.10)
(0.01)
0.0296
0.0214
(0.05)
Skewness
2.26
(1.57)
0.5577
0.4991
0.6802
1.68
2.07
1.63
(0.12)
Semi Deviation
N/A
N/A
N/A
5.52
N/A
N/A
12.52
12.41
N/A
Information Ratio
(0.05)
(0.05)
(0.12)
(0.01)
(0.16)
(0.03)
0.0209
0.01
(0.11)
Value At Risk
(11.76)
(2.77)
(6.35)
(10.17)
(8.79)
(14.15)
(22.24)
(23.08)
(6.82)
Expected Short fall
N/A
N/A
N/A
(5.04)
N/A
N/A
(23.07)
(27.36)
N/A
Downside Deviation
N/A
N/A
N/A
6.18
N/A
N/A
13.47
17.23
N/A
Semi Variance
N/A
N/A
N/A
30.46
N/A
N/A
156.65
154.08
N/A

Mobiquity Technologies Competition Performance Charts

Five steps to successful analysis of Mobiquity Technologies Competition

Mobiquity Technologies' 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 Mobiquity Technologies in relation to its competition. Mobiquity Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mobiquity Technologies 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 Mobiquity Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mobiquity Technologies, 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.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Mobiquity Stock

If you are still planning to invest in Mobiquity Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mobiquity Technologies' history and understand the potential risks before investing.
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