Mobile Global Esports Stock Performance
| MGAM Stock | USD 0.10 0.01 9.09% |
On a scale of 0 to 100, Mobile Global holds a performance score of 2. The company secures a Beta (Market Risk) of -1.45, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mobile Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Mobile Global is expected to outperform it. Please check Mobile Global's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Mobile Global's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mobile Global Esports are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Mobile Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Morgan Advanced Materials Shares Cross Below Two Hundred Day Moving Average Time to Sell | 11/18/2025 |
2 | Mobile Global Esports Secures Promissory Note Agreement - TipRanks | 12/02/2025 |
3 | Morgan Advanced Materials Buy Rating Reiterated at Berenberg Bank | 12/05/2025 |
4 | Navigate Patient Solutions and Glacial Multimedia Announce Exclusive Marketing Partnership to Accelerate Practice Growth for Cataract Surgeons | 12/17/2025 |
5 | Acquisition by Pross David Randall of 550 shares of Mobile Global at 0.8291 subject to Rule 16b-3 | 12/19/2025 |
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -67.6 K |
Mobile Global Relative Risk vs. Return Landscape
If you would invest 14.00 in Mobile Global Esports on November 14, 2025 and sell it today you would lose (4.00) from holding Mobile Global Esports or give up 28.57% of portfolio value over 90 days. Mobile Global Esports is currently generating 0.5046% in daily expected returns and assumes 15.8735% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mobile, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mobile Global Target Price Odds to finish over Current Price
The tendency of Mobile Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.10 | 90 days | 0.10 | about 86.41 |
Based on a normal probability distribution, the odds of Mobile Global to move above the current price in 90 days from now is about 86.41 (This Mobile Global Esports probability density function shows the probability of Mobile Stock to fall within a particular range of prices over 90 days) .
Mobile Global Price Density |
| Price |
Predictive Modules for Mobile Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mobile Global Esports. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mobile Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobile Global is not an exception. The market had few large corrections towards the Mobile Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mobile Global Esports, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobile Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | -1.45 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
Mobile Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mobile Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobile Global Esports can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mobile Global is way too risky over 90 days horizon | |
| Mobile Global has some characteristics of a very speculative penny stock | |
| Mobile Global appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 25.41 K. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 25.47 K. | |
| Mobile Global Esports currently holds about 68.73 K in cash with (2.11 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Pross David Randall of 550 shares of Mobile Global at 0.8291 subject to Rule 16b-3 |
Mobile Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mobile Stock often depends not only on the future outlook of the current and potential Mobile Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mobile Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.6 M | |
| Cash And Short Term Investments | 928.6 K |
Mobile Global Fundamentals Growth
Mobile Stock prices reflect investors' perceptions of the future prospects and financial health of Mobile Global, and Mobile Global 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 Equity | -3.21 | ||||
| Return On Asset | -1.27 | ||||
| Current Valuation | 5.89 M | ||||
| Shares Outstanding | 53.69 M | ||||
| Price To Earning | 35.73 X | ||||
| Price To Book | 27.26 X | ||||
| Price To Sales | 242.46 X | ||||
| Revenue | 25.41 K | ||||
| Gross Profit | 25.47 K | ||||
| EBITDA | (2.33 M) | ||||
| Net Income | (2.33 M) | ||||
| Cash And Equivalents | 68.73 K | ||||
| Total Debt | 82.08 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 9.47 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 6.17 M | ||||
| Total Asset | 1.08 M | ||||
| Retained Earnings | (10.64 M) | ||||
| Working Capital | 983.63 K | ||||
| Current Asset | 192.86 M | ||||
| Current Liabilities | 38.15 M | ||||
About Mobile Global Performance
By examining Mobile Global's fundamental ratios, stakeholders can obtain critical insights into Mobile Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mobile Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.47) | (2.59) | |
| Return On Capital Employed | (2.68) | (2.81) | |
| Return On Assets | (2.47) | (2.59) | |
| Return On Equity | (2.63) | (2.76) |
Things to note about Mobile Global Esports performance evaluation
Checking the ongoing alerts about Mobile Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile Global Esports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile Global is way too risky over 90 days horizon | |
| Mobile Global has some characteristics of a very speculative penny stock | |
| Mobile Global appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 25.41 K. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 25.47 K. | |
| Mobile Global Esports currently holds about 68.73 K in cash with (2.11 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Pross David Randall of 550 shares of Mobile Global at 0.8291 subject to Rule 16b-3 |
- Analyzing Mobile Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile Global's stock. These opinions can provide insight into Mobile Global'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, which includes a position in Mobile Global Esports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Movies & Entertainment sector continue expanding? Could Mobile diversify its offerings? Factors like these will boost the valuation of Mobile Global. Expected growth trajectory for Mobile significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mobile Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.96) | Return On Assets | Return On Equity |
The market value of Mobile Global Esports is measured differently than its book value, which is the value of Mobile that is recorded on the company's balance sheet. Investors also form their own opinion of Mobile Global's value that differs from its market value or its book value, called intrinsic value, which is Mobile Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mobile Global's market value can be influenced by many factors that don't directly affect Mobile Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mobile Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobile Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mobile Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.