Mobilized Entertainment Stock 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 Mobilized Entertainment are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mobilized Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Mobilized Entertainment is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Mobilized Entertainment Relative Risk vs. Return Landscape
If you would invest 0.00 in Mobilized Entertainment on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Mobilized Entertainment or generate 0.0% return on investment over 90 days. Mobilized Entertainment 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 Mobilized, 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 |
Mobilized Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobilized Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobilized Entertainment, and traders can use it to determine the average amount a Mobilized Entertainment'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
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Based on monthly moving average Mobilized Entertainment 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 Mobilized Entertainment by adding Mobilized Entertainment to a well-diversified portfolio.
Mobilized Entertainment Fundamentals Growth
Mobilized Stock prices reflect investors' perceptions of the future prospects and financial health of Mobilized Entertainment, and Mobilized Entertainment 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 Mobilized Stock performance.
| Return On Asset | -4.02 | ||||
| Operating Margin | (59.13) % | ||||
| Current Valuation | 413.22 K | ||||
| Shares Outstanding | 91.83 M | ||||
| Price To Earning | (1.20) X | ||||
| Price To Sales | 1.39 X | ||||
| Gross Profit | 662 | ||||
| Net Income | (47.27 K) | ||||
| Cash And Equivalents | 3 K | ||||
| Total Debt | 105.55 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (2.55 K) | ||||
| Market Capitalization | 918 | ||||
| Working Capital | (1.04 M) | ||||
| Current Asset | 3 K | ||||
| Current Liabilities | 1.04 M |
About Mobilized Entertainment Performance
By evaluating Mobilized Entertainment's fundamental ratios, stakeholders can gain valuable insights into Mobilized Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mobilized Entertainment 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 Mobilized Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -5.6 K | -5.3 K | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | -5.6 K | -5.3 K | |
| Return On Equity | 0.05 | 0.09 |
Things to note about Mobilized Entertainment performance evaluation
Checking the ongoing alerts about Mobilized Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobilized Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobilized Entertainment generated a negative expected return over the last 90 days | |
| Mobilized Entertainment has some characteristics of a very speculative penny stock | |
| Mobilized Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (47.27 K) with profit before overhead, payroll, taxes, and interest of 662. | |
| Mobilized Entertainment currently holds about 3 K in cash with (2.55 K) of positive cash flow from operations. | |
| Mobilized Entertainment has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Buster s Entertainment Inc. stock cheap compared to fundamentals - Market Movement Recap High Return Trade Guides - DonanmHaber |
- Analyzing Mobilized Entertainment'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 Mobilized Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Mobilized Entertainment'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 Mobilized Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobilized Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobilized Entertainment's stock. These opinions can provide insight into Mobilized Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mobilized Stock analysis
When running Mobilized Entertainment's price analysis, check to measure Mobilized Entertainment'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 Mobilized Entertainment is operating at the current time. Most of Mobilized Entertainment's value examination focuses on studying past and present price action to predict the probability of Mobilized Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilized Entertainment's price. Additionally, you may evaluate how the addition of Mobilized Entertainment to your portfolios can decrease your overall portfolio volatility.
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