Mobivity Holdings Financials
| MFON Stock | USD 0.27 0.03 10.00% |
With this module, you can analyze Mobivity financials for your investing period. You should be able to track the changes in Mobivity Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Mobivity |
Understanding current and past Mobivity Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mobivity Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Mobivity Holdings' assets may result in an increase in income on the income statement.
The data published in Mobivity Holdings' official financial statements typically reflect Mobivity Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Mobivity Holdings' quantitative information. For example, before you start analyzing numbers published by Mobivity accountants, it's essential to understand Mobivity Holdings' liquidity, profitability, and earnings quality within the context of the Interactive Media & Services space in which it operates.
Mobivity Holdings Stock Summary
Mobivity Holdings competes with HUMANA, SCOR PK, Barloworld, Morningstar Unconstrained, and High-yield Municipal. Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven marketing campaigns in the United States. The company was incorporated in 2008 and is based in Chandler, Arizona. MOBIVITY HOLDINGS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 37 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US60743E2046 |
| Business Address | 3133 West Frye |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mobivity.com |
| Phone | 877 282 7660 |
| Currency | USD - US Dollar |
Mobivity Holdings Key Financial Ratios
Mobivity Holdings' financial ratios allow both analysts and investors to convert raw data from Mobivity Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Mobivity Holdings over time and compare it to other companies across industries.| Return On Equity | -195.42 | |||
| Return On Asset | -1.08 | |||
| Target Price | 1.8 | |||
| Number Of Employees | 37 | |||
| Beta | 0.67 |
Mobivity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobivity Holdings's current stock value. Our valuation model uses many indicators to compare Mobivity Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobivity Holdings competition to find correlations between indicators driving Mobivity Holdings's intrinsic value. More Info.Mobivity Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mobivity Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mobivity Holdings' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mobivity Holdings Systematic Risk
Mobivity Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobivity Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mobivity Holdings correlated with the market. If Beta is less than 0 Mobivity Holdings generally moves in the opposite direction as compared to the market. If Mobivity Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobivity Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobivity Holdings is generally in the same direction as the market. If Beta > 1 Mobivity Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Mobivity Holdings November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobivity Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobivity Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobivity Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Mobivity OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobivity Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.77 | |||
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 195.83 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Other Information on Investing in Mobivity OTC Stock
Mobivity Holdings financial ratios help investors to determine whether Mobivity OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mobivity with respect to the benefits of owning Mobivity Holdings security.