Mobile Star Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mobile Star are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mobile Star Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mobile Star is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.01 | |
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0010 |
Mobile |
Mobile Star Relative Risk vs. Return Landscape
If you would invest (100.00) in Mobile Star Corp on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Mobile Star Corp or generate -100.0% return on investment over 90 days. Mobile Star Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Mobile, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mobile Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobile Star Corp, and traders can use it to determine the average amount a Mobile Star's 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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MBST |
Based on monthly moving average Mobile Star is not performing at its full potential. However, 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 Mobile Star by adding Mobile Star to a well-diversified portfolio.
Mobile Star Fundamentals Growth
Mobile Stock prices reflect investors' perceptions of the future prospects and financial health of Mobile Star, and Mobile Star 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 Mobile Stock performance.
| Return On Asset | -511.35 | |||
| Current Valuation | 403.74 K | |||
| Shares Outstanding | 22.16 M | |||
| Price To Book | 1.88 X | |||
| Cash And Equivalents | 2.08 K | |||
| Total Debt | 318.33 K | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (542.98 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 80 K | |||
| Retained Earnings | (1.37 M) | |||
| Current Asset | 45 K | |||
| Current Liabilities | 356 K | |||
Things to note about Mobile Star Corp performance evaluation
Checking the ongoing alerts about Mobile Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile Star Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile Star Corp is not yet fully synchronised with the market data | |
| Mobile Star Corp has some characteristics of a very speculative penny stock | |
| Mobile Star Corp has a very high chance of going through financial distress in the upcoming years | |
| Mobile Star Corp currently holds 318.33 K in liabilities with Debt to Equity (D/E) ratio of 1.29, which is about average as compared to similar companies. Mobile Star Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mobile Star's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (884.27 K) with profit before overhead, payroll, taxes, and interest of 6.38 K. | |
| Mobile Star Corp currently holds about 2.08 K in cash with (542.98 K) of positive cash flow from operations. |
- Analyzing Mobile Star's 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 Mobile Star's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Star's 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 Mobile Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile Star's stock. These opinions can provide insight into Mobile Star's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Mobile Stock
If you are still planning to invest in Mobile Star Corp 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 Mobile Star's history and understand the potential risks before investing.
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