Mobilum Technologies Stock Performance
| MBLMF Stock | USD 0.01 0 9.09% |
Mobilum Technologies holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.83, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mobilum Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Mobilum Technologies is expected to outperform it. Use Mobilum Technologies coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Mobilum Technologies.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mobilum Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Mobilum Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 418 K | |
| Total Cashflows From Investing Activities | 48.4 K |
Mobilum |
Mobilum Technologies Relative Risk vs. Return Landscape
If you would invest 1.22 in Mobilum Technologies on October 21, 2024 and sell it today you would lose (0.02) from holding Mobilum Technologies or give up 1.64% of portfolio value over 90 days. Mobilum Technologies is currently producing 3.4488% returns and takes up 28.0493% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mobilum, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mobilum Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobilum Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mobilum Technologies, and traders can use it to determine the average amount a Mobilum Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.123
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| Good Returns | MBLMF | |||
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Estimated Market Risk
| 28.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.45 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mobilum Technologies is performing at about 9% 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 Mobilum Technologies by adding it to a well-diversified portfolio.
Mobilum Technologies Fundamentals Growth
Mobilum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mobilum Technologies, and Mobilum Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mobilum Pink Sheet performance.
| Return On Equity | -1.05 | |||
| Return On Asset | -0.0691 | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | 386.27 K | |||
| Shares Outstanding | 160.88 M | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 1.08 M | |||
| EBITDA | (31.63 M) | |||
| Cash And Equivalents | 3.52 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 28 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 13.34 M | |||
About Mobilum Technologies Performance
By analyzing Mobilum Technologies' fundamental ratios, stakeholders can gain valuable insights into Mobilum Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mobilum Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mobilum Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mobilum Technologies Inc., a fintech company, provides payment processing solutions in Europe and North America. Mobilum Technologies Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Mobilum Technologies is traded on OTC Exchange in the United States.Things to note about Mobilum Technologies performance evaluation
Checking the ongoing alerts about Mobilum Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mobilum Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobilum Technologies is way too risky over 90 days horizon | |
| Mobilum Technologies has some characteristics of a very speculative penny stock | |
| Mobilum Technologies appears to be risky and price may revert if volatility continues | |
| Mobilum Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.08 M. Net Loss for the year was (31.8 M) with profit before overhead, payroll, taxes, and interest of 1.08 M. | |
| Mobilum Technologies has accumulated about 3.52 M in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mobilum Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mobilum Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Mobilum Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mobilum Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobilum Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobilum Technologies' pink sheet. These opinions can provide insight into Mobilum Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mobilum Pink Sheet analysis
When running Mobilum Technologies' price analysis, check to measure Mobilum Technologies' 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 Mobilum Technologies is operating at the current time. Most of Mobilum Technologies' value examination focuses on studying past and present price action to predict the probability of Mobilum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilum Technologies' price. Additionally, you may evaluate how the addition of Mobilum Technologies to your portfolios can decrease your overall portfolio volatility.
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