MoneyLion Alpha and Beta Analysis
| MLDelisted Stock | USD 85.90 0.61 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MoneyLion. It also helps investors analyze the systematic and unsystematic risks associated with investing in MoneyLion over a specified time horizon. Remember, high MoneyLion's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MoneyLion's market risk premium analysis include:
Beta 0.0178 | Alpha (0.01) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MoneyLion |
MoneyLion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MoneyLion market risk premium is the additional return an investor will receive from holding MoneyLion long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MoneyLion. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MoneyLion's performance over market.| α | -0.0059 | β | 0.02 |
MoneyLion Fundamentals Vs Peers
Comparing MoneyLion'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 MoneyLion's direct or indirect competition across all of the common fundamentals between MoneyLion and the related equities. This way, we can detect undervalued stocks with similar characteristics as MoneyLion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MoneyLion's fundamental indicators could also be used in its relative valuation, which is a method of valuing MoneyLion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MoneyLion to competition |
| Fundamentals | MoneyLion | Peer Average |
| Return On Equity | 0.0334 | -0.31 |
| Return On Asset | 0.0322 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 948.69 M | 16.62 B |
| Shares Outstanding | 11.32 M | 571.82 M |
| Shares Owned By Insiders | 9.06 % | 10.09 % |
MoneyLion Opportunities
MoneyLion Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | MoneyLion Inc. Stock Slides as Market Rises Facts to Know Before You Trade | 02/11/2025 |
2 | MoneyLion reports Q4 results | 02/25/2025 |
3 | MoneyLion to Hold Special Stockholder Meeting on Proposed Acquisition by Gen Digital | 03/10/2025 |
4 | Are Options Traders Betting on a Big Move in MoneyLion Stock | 03/24/2025 |
5 | Disposition of 1250 shares by Timmie Hong of MoneyLion at 12.0 subject to Rule 16b-3 | 03/27/2025 |
6 | Helium One Global Ltd Announces Southern Rukwa Mining Licence - Formal Acceptance | 03/31/2025 |
7 | MoneyLion and Mastercard Health is Wealth Report Reveals Hidden Physical Costs of Financial Stress | 04/01/2025 |
8 | MoneyLion Inc. Stock Moves -0.54 percent What You Should Know | 04/03/2025 |
9 | How AI, Data Science, And Machine Learning Are Shaping The Future | 04/07/2025 |
10 | MoneyLion Shareholders Greenlight Gen Digital Acquisition | 04/10/2025 |
11 | OpenMetal Unveils High-Performance Private GPU Servers and GPU Clusters for AI ML Workloads | 04/11/2025 |
12 | MoneyLion Faces Lawsuit Over Alleged Predatory Lending Practices in New York ML Stock News | 04/14/2025 |
About MoneyLion Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MoneyLion or other delisted stocks. Alpha measures the amount that position in MoneyLion has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
MoneyLion Upcoming Company Events
As portrayed in its financial statements, the presentation of MoneyLion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MoneyLion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MoneyLion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MoneyLion. Please utilize our Beneish M Score to check the likelihood of MoneyLion's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with MoneyLion
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in MoneyLion Stock
If you are still planning to invest in MoneyLion 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 MoneyLion's history and understand the potential risks before investing.
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