Mobiquity Technologies Alpha and Beta Analysis
| MOBQDelisted Stock | USD 0.08 0 2.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mobiquity Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mobiquity Technologies over a specified time horizon. Remember, high Mobiquity Technologies' 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 Mobiquity Technologies' market risk premium analysis include:
Beta (1.46) | Alpha (0.35) | 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.
Mobiquity |
Mobiquity Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mobiquity Technologies market risk premium is the additional return an investor will receive from holding Mobiquity Technologies 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 Mobiquity Technologies. 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 Mobiquity Technologies' performance over market.| α | -0.35 | β | -1.46 |
Mobiquity Technologies Fundamentals Vs Peers
Comparing Mobiquity Technologies' 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 Mobiquity Technologies' direct or indirect competition across all of the common fundamentals between Mobiquity Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobiquity Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobiquity Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobiquity Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobiquity Technologies to competition |
| Fundamentals | Mobiquity Technologies | Peer Average |
| Return On Equity | -3.99 | -0.31 |
| Return On Asset | -1.12 | -0.14 |
| Operating Margin | (7.87) % | (5.51) % |
| Current Valuation | (157.62 K) | 16.62 B |
| Shares Outstanding | 3.68 M | 571.82 M |
| Shares Owned By Insiders | 24.52 % | 10.09 % |
| Shares Owned By Institutions | 6.52 % | 39.21 % |
Mobiquity Technologies Opportunities
Mobiquity Technologies Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mobiquity Technologies Stock Climbs 15 percent on Launch of AI Advertising Political Campaign Platform | 05/18/2023 |
2 | Mobiquity Technologies Inc. MOBQ moved down -0.25 Why Its ... - The DBT News | 07/06/2023 |
About Mobiquity Technologies 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 Mobiquity or other delisted stocks. Alpha measures the amount that position in Mobiquity Technologies 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.
Mobiquity Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Mobiquity Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mobiquity Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mobiquity Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mobiquity Technologies. Please utilize our Beneish M Score to check the likelihood of Mobiquity Technologies' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Mobiquity Technologies
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 bureau of labor statistics. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |