Mobilicom Limited American Stock Buy Hold or Sell Recommendation
| MOB Stock | 1.46 0.10 7.35% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mobilicom Limited American is 'Strong Hold'. Macroaxis provides Mobilicom Limited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOB positions.
Check out Mobilicom Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Mobilicom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mobilicom Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Mobilicom |
Execute Mobilicom Limited Buy or Sell Advice
The Mobilicom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mobilicom Limited American. Macroaxis does not own or have any residual interests in Mobilicom Limited American or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobilicom Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mobilicom Limited Trading Alerts and Improvement Suggestions
| Mobilicom Limited may become a speculative penny stock | |
| Mobilicom Limited appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 3.3 M. Reported Net Loss for the year was (6.87 M) with profit before taxes, overhead, and interest of 5.01 M. | |
| Mobilicom Limited generates negative cash flow from operations | |
| Latest headline from kalkinemedia.com: Mobilicom and DT Research Announce Strategic Partnership for Cybersecure, Resilient GCS Platforms in Harsh Environments |
Mobilicom Limited Returns Distribution Density
The distribution of Mobilicom Limited's historical returns is an attempt to chart the uncertainty of Mobilicom Limited's future price movements. The chart of the probability distribution of Mobilicom Limited daily returns describes the distribution of returns around its average expected value. We use Mobilicom Limited American price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobilicom Limited returns is essential to provide solid investment advice for Mobilicom Limited.
| Mean Return | 0.72 | Value At Risk | -4.35 | Potential Upside | 5.68 | Standard Deviation | 3.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mobilicom Limited historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mobilicom Limited Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 7.5K | 176.8K | 30.5K | 26.6K | 1.5K | 1.4K | |
| Net Income | (2.5M) | (2.1M) | (2.7M) | (341.5K) | (6.9M) | (6.5M) | |
| End Period Cash Flow | 4.7M | 2.5M | 4.0M | 19.0M | 12.3M | 8.2M | |
| Change In Cash | (249.0K) | (2.2M) | 1.5M | 15.0M | (6.6M) | (6.3M) | |
| Free Cash Flow | (3.8M) | (1.6M) | (30.5K) | 4.5B | (6.2M) | (5.9M) | |
| Investments | (305.4K) | 0.0 | (22.1K) | (26.6K) | (1.5K) | (1.5K) |
Mobilicom Limited Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mobilicom Limited or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mobilicom Limited's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mobilicom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.16 |
Mobilicom Limited Volatility Alert
Mobilicom Limited American currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mobilicom Limited's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mobilicom Limited's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mobilicom Limited Fundamentals Vs Peers
Comparing Mobilicom Limited's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mobilicom Limited's direct or indirect competition across all of the common fundamentals between Mobilicom Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobilicom Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobilicom Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobilicom Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobilicom Limited to competition |
| Fundamentals | Mobilicom Limited | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (1.38) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | (747.51 K) | 16.62 B |
| Shares Outstanding | 6.35 M | 571.82 M |
| Shares Owned By Institutions | 10.39 % | 39.21 % |
| Number Of Shares Shorted | 523.2 K | 4.71 M |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 2.48 X | 11.42 X |
| Revenue | 3.3 M | 9.43 B |
| Gross Profit | 5.01 M | 27.38 B |
| EBITDA | (6.28 M) | 3.9 B |
| Net Income | (6.87 M) | 570.98 M |
| Total Debt | 661.96 K | 5.32 B |
| Book Value Per Share | 1.28 X | 1.93 K |
| Cash Flow From Operations | (6.21 M) | 971.22 M |
| Short Ratio | 6.21 X | 4.00 X |
| Earnings Per Share | (0.97) X | 3.12 X |
| Target Price | 3.31 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 8.61 M | 19.03 B |
| Total Asset | 15.93 M | 29.47 B |
| Retained Earnings | (30.92 M) | 9.33 B |
| Working Capital | 11.17 M | 1.48 B |
| Net Asset | 15.93 M |
Mobilicom Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mobilicom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mobilicom Limited Buy or Sell Advice
When is the right time to buy or sell Mobilicom Limited American? Buying financial instruments such as Mobilicom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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In addition to having Mobilicom Limited 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.Did You Try This Idea?
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Check out Mobilicom Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. If investors know Mobilicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobilicom Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share 0.661 | Quarterly Revenue Growth 2.321 | Return On Assets (0.17) | Return On Equity (0.53) |
The market value of Mobilicom Limited is measured differently than its book value, which is the value of Mobilicom that is recorded on the company's balance sheet. Investors also form their own opinion of Mobilicom Limited's value that differs from its market value or its book value, called intrinsic value, which is Mobilicom Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobilicom Limited's market value can be influenced by many factors that don't directly affect Mobilicom Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mobilicom Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobilicom Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobilicom Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.