Mobivity Holdings Net Income
| MFON Stock | USD 0.10 0.01 9.09% |
As of the 9th of February, Mobivity Holdings secures the Risk Adjusted Performance of (0.08), standard deviation of 8.75, and Mean Deviation of 5.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobivity Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Mobivity Holdings, which can be compared to its peers in the industry.
Mobivity Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mobivity Holdings' valuation are provided below:Mobivity Holdings does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mobivity |
Mobivity Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mobivity Holdings' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mobivity Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Mobivity Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Mobivity Holdings or generate 0.0% return on investment in Mobivity Holdings over 90 days. Mobivity Holdings is related to or competes with Latch, Clean Coal, Xinda International, Tekcapital Plc, and Clip Money. Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven m... More
Mobivity Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mobivity Holdings' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mobivity Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 48.48 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 14.29 |
Mobivity Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobivity Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobivity Holdings' standard deviation. In reality, there are many statistical measures that can use Mobivity Holdings historical prices to predict the future Mobivity Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (2.29) |
Mobivity Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (2.28) | |||
| Mean Deviation | 5.1 | |||
| Coefficient Of Variation | (895.95) | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.52 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (2.29) | |||
| Maximum Drawdown | 48.48 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 14.29 | |||
| Skewness | (0.58) | |||
| Kurtosis | 3.48 |
Mobivity Holdings Backtested Returns
Mobivity Holdings has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Mobivity Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mobivity Holdings' Mean Deviation of 5.1, risk adjusted performance of (0.08), and Standard Deviation of 8.75 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mobivity Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobivity Holdings is expected to be smaller as well. At this point, Mobivity Holdings has a negative expected return of -0.99%. Please make sure to verify Mobivity Holdings' information ratio, as well as the relationship between the skewness and price action indicator , to decide if Mobivity Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Mobivity Holdings has very good predictability. Overlapping area represents the amount of predictability between Mobivity Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mobivity Holdings price movement. The serial correlation of 0.83 indicates that around 83.0% of current Mobivity Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mobivity Holdings reported net income of (8.26 Million). This is 101.53% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 101.45% higher than that of the company.
Mobivity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobivity Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Mobivity Holdings could also be used in its relative valuation, which is a method of valuing Mobivity Holdings by comparing valuation metrics of similar companies.Mobivity Holdings is currently under evaluation in net income category among its peers.
Mobivity Fundamentals
| Return On Equity | -195.42 | |||
| Return On Asset | -1.08 | |||
| Profit Margin | (1.70) % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 92.72 M | |||
| Shares Outstanding | 61.31 M | |||
| Shares Owned By Insiders | 19.06 % | |||
| Price To Earning | (4.51) X | |||
| Price To Book | 359.96 X | |||
| Price To Sales | 13.79 X | |||
| Revenue | 8.17 M | |||
| Gross Profit | 3.87 M | |||
| EBITDA | (7.28 M) | |||
| Net Income | (8.26 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.54 M | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (4.48 M) | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 1.8 | |||
| Number Of Employees | 37 | |||
| Beta | 0.67 | |||
| Market Capitalization | 74.8 M | |||
| Total Asset | 4.44 M | |||
| Retained Earnings | (69.09 M) | |||
| Working Capital | (672 K) | |||
| Current Asset | 2.16 M | |||
| Current Liabilities | 2.83 M | |||
| Z Score | -5.9 | |||
| Net Asset | 4.44 M |
About Mobivity Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobivity Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobivity Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobivity Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Mobivity Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobivity Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobivity Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Mobivity OTC Stock
Moving against Mobivity OTC Stock
| 0.89 | JNJ | Johnson Johnson | PairCorr |
| 0.84 | DD | Dupont De Nemours Earnings Call Today | PairCorr |
| 0.82 | CAT | Caterpillar | PairCorr |
| 0.79 | BIMT | Bitmis Corp | PairCorr |
| 0.76 | MRK | Merck Company Aggressive Push | PairCorr |
The ability to find closely correlated positions to Mobivity Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobivity Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobivity Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobivity Holdings to buy it.
The correlation of Mobivity Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobivity Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobivity Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobivity Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mobivity OTC Stock
Mobivity Holdings financial ratios help investors to determine whether Mobivity OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mobivity with respect to the benefits of owning Mobivity Holdings security.