Mobilicom Limited Warrants Stock Performance
| MOBBW Stock | USD 0.40 0.07 14.89% |
Mobilicom Limited holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.84, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mobilicom Limited are expected to decrease by larger amounts. On the other hand, during market turmoil, Mobilicom Limited is expected to outperform it. Use Mobilicom Limited standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Mobilicom Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mobilicom Limited Warrants are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental drivers, Mobilicom Limited showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Join Mobilicoms Exclusive Live Investor Webinar and QA Session on September 25 - StockTitan | 09/19/2024 |
2 | Mobilicom Secures Approximately 600,000 in Follow-On Production Scale Order from One of the ... | 01/07/2025 |
| Begin Period Cash Flow | 19 M | |
| Free Cash Flow | -6.2 M |
Mobilicom |
Mobilicom Limited Relative Risk vs. Return Landscape
If you would invest 19.00 in Mobilicom Limited Warrants on November 2, 2024 and sell it today you would earn a total of 28.00 from holding Mobilicom Limited Warrants or generate 147.37% return on investment over 90 days. Mobilicom Limited Warrants is currently producing 4.3671% returns and takes up 23.5179% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mobilicom, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mobilicom Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobilicom Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobilicom Limited Warrants, and traders can use it to determine the average amount a Mobilicom Limited'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 = 0.1857
| Best Portfolio | Best Equity | MOBBW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.37 actual daily | 87 87% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Mobilicom Limited is performing at about 14% 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.
Mobilicom Limited Fundamentals Growth
Mobilicom Stock prices reflect investors' perceptions of the future prospects and financial health of Mobilicom Limited, and Mobilicom Limited 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 Mobilicom Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 335 M | ||||
| Shares Outstanding | 321.94 M | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 43.68 X | ||||
| Revenue | 3.3 M | ||||
| Gross Profit | 1.98 M | ||||
| EBITDA | (6.28 M) | ||||
| Net Income | (6.87 M) | ||||
| Cash And Equivalents | 2.25 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 661.96 K | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (6.21 M) | ||||
| Market Capitalization | 151.31 M | ||||
| Total Asset | 15.93 M | ||||
| Retained Earnings | (30.92 M) | ||||
| Working Capital | 11.17 M | ||||
About Mobilicom Limited Performance
Evaluating Mobilicom Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobilicom Limited 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 Mobilicom Limited 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 | ||
| Days Of Inventory On Hand | 330.68 | 238.78 | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.55) | (0.57) |
Things to note about Mobilicom Limited performance evaluation
Checking the ongoing alerts about Mobilicom Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobilicom Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobilicom Limited is way too risky over 90 days horizon | |
| Mobilicom Limited has some characteristics of a very speculative penny stock | |
| Mobilicom Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.3 M. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 1.98 M. | |
| Mobilicom Limited Warrants has accumulated about 2.25 M in cash with (6.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from gurufocus.com: Mobilicom Secures Approximately 600,000 in Follow-On Production Scale Order from One of the ... |
- Analyzing Mobilicom Limited'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 Mobilicom Limited's stock is overvalued or undervalued compared to its peers.
- Examining Mobilicom Limited'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 Mobilicom Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobilicom Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobilicom Limited's stock. These opinions can provide insight into Mobilicom Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.