Mobilicom Limited American Stock Price on September 30, 2024
| MOB Stock | 1.46 0.10 7.35% |
If you're considering investing in Mobilicom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobilicom Limited stands at 1.46, as last reported on the 25th of November, with the highest price reaching 1.50 and the lowest price hitting 1.35 during the day. Mobilicom Limited appears to be very risky, given 3 months investment horizon. Mobilicom Limited has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Mobilicom Limited's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Mobilicom Limited's Mean Deviation of 2.69, risk adjusted performance of 0.1608, and Downside Deviation of 2.93 to check out if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 5.1 M, whereas Total Stockholder Equity is forecasted to decline to about 8.4 M. . At present, Mobilicom Limited's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.22, whereas Price Earnings Ratio is forecasted to decline to (2.10). Mobilicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobilicom |
Sharpe Ratio = 0.2122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mobilicom Limited is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mobilicom Limited by adding it to a well-diversified portfolio.
Price Book 1.0542 | Enterprise Value Ebitda 0.2169 | Price Sales 2.484 | Shares Float 1.7 B | Wall Street Target Price 3.31 |
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Mobilicom Limited Valuation on September 30, 2024
It is possible to determine the worth of Mobilicom Limited on a given historical date. On September 30, 2024 Mobilicom was worth 1.07 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobilicom Limited stock. Still, in general, we apply an absolute valuation method to find Mobilicom Limited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mobilicom Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobilicom Limited's related companies.
| Open | High | Low | Close | Volume | |
| 1.07 | 1.07 | 1.03 | 1.05 | 26,840 | |
09/30/2024 | 1.07 | 1.10 | 1.07 | 1.09 | 22,967 |
| 1.11 | 1.20 | 1.11 | 1.13 | 228,989 |
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Mobilicom Limited Trading Date Momentum on September 30, 2024
| On October 01 2024 Mobilicom Limited American was traded for 1.13 at the closing time. Highest Mobilicom Limited's price during the trading hours was 1.20 and the lowest price during the day was 1.11 . The net volume was 229 K. The overall trading history on the 1st of October contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 3.67% . The trading delta at closing time to current price is 1.83% . |
Mobilicom Limited Fundamentals Correlations and Trends
By evaluating Mobilicom Limited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mobilicom Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobilicom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobilicom Limited Stock history
Mobilicom Limited investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mobilicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobilicom Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mobilicom Limited stock prices may prove useful in developing a viable investing in Mobilicom Limited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.8 M | 5.1 M | |
| Net Loss | -657.8 K | -690.7 K |
Mobilicom Limited Quarterly Net Working Capital |
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Mobilicom Limited Stock Technical Analysis
Mobilicom Limited technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mobilicom Limited Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Mobilicom Limited American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mobilicom Limited November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobilicom Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobilicom Limited shares will generate the highest return on investment. By undertsting and applying Mobilicom Limited stock market strength indicators, traders can identify Mobilicom Limited American entry and exit signals to maximize returns
Mobilicom Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobilicom Limited's price direction in advance. Along with the technical and fundamental analysis of Mobilicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobilicom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1608 | |||
| Jensen Alpha | 0.6441 | |||
| Total Risk Alpha | 0.1424 | |||
| Sortino Ratio | 0.2027 | |||
| Treynor Ratio | 1.22 |
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Complementary Tools for Mobilicom Stock analysis
When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.
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