Mobile Global Esports Net Income
| MGAM Stock | USD 0.12 0.02 20.00% |
As of the 10th of February, Mobile Global secures the Risk Adjusted Performance of 0.0649, mean deviation of 10.03, and Downside Deviation of 14.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobile Global Esports, as well as the relationship between them. Please verify Mobile Global Esports coefficient of variation and the relationship between the jensen alpha and skewness to decide if Mobile Global Esports is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Mobile Global Esports appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mobile Global Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 205.8322 | Revenue | Earnings Share (0.09) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.2 M | -1.2 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Loss | (0.12) | (0.13) | |
| Net Income Per E B T | 1.15 | 1.10 |
Mobile | Net Income | Build AI portfolio with Mobile Stock |
Evaluating Mobile Global's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Mobile Global Esports's fundamental strength.
Latest Mobile Global's Net Income Growth Pattern
Below is the plot of the Net Income of Mobile Global Esports over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mobile Global Esports financial statement analysis. It represents the amount of money remaining after all of Mobile Global Esports operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mobile Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mobile Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
Mobile Net Income Regression Statistics
| Arithmetic Mean | (1,047,589) | |
| Coefficient Of Variation | (158.75) | |
| Mean Deviation | 1,108,558 | |
| Median | (262,360) | |
| Standard Deviation | 1,663,070 | |
| Sample Variance | 2.8T | |
| Range | 6.5M | |
| R-Value | (0.57) | |
| Mean Square Error | 2T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (189,261) | |
| Total Sum of Squares | 44.3T |
Mobile Net Income History
Other Fundumenentals of Mobile Global Esports
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mobile Global Net Income component correlations
Mobile Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mobile Global is extremely important. It helps to project a fair market value of Mobile Stock properly, considering its historical fundamentals such as Net Income. Since Mobile Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mobile Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mobile Global's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Mobile Global '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 Mobile Global's 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 Mobile Global.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mobile Global on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mobile Global Esports or generate 0.0% return on investment in Mobile Global over 90 days. Mobile Global is related to or competes with OneMeta AI, and CCUR Holdings. Mobile Global Esports Inc. operates in the esports business More
Mobile Global 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 Mobile Global's 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 Mobile Global Esports upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.76 | |||
| Information Ratio | 0.0629 | |||
| Maximum Drawdown | 98.48 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.32 |
Mobile Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobile Global's standard deviation. In reality, there are many statistical measures that can use Mobile Global historical prices to predict the future Mobile Global's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | (1.26) |
Mobile Global February 10, 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 | 0.0649 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 10.03 | |||
| Semi Deviation | 9.71 | |||
| Downside Deviation | 14.76 | |||
| Coefficient Of Variation | 1448.26 | |||
| Standard Deviation | 16.12 | |||
| Variance | 259.7 | |||
| Information Ratio | 0.0629 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 98.48 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.32 | |||
| Downside Variance | 217.98 | |||
| Semi Variance | 94.23 | |||
| Expected Short fall | (20.59) | |||
| Skewness | 2.03 | |||
| Kurtosis | 9.02 |
Mobile Global Esports Backtested Returns
Mobile Global is out of control given 3 months investment horizon. Mobile Global Esports has Sharpe Ratio of 0.0674, which conveys that the firm had a 0.0674 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Mobile Global Esports Downside Deviation of 14.76, risk adjusted performance of 0.0649, and Mean Deviation of 10.03 to evaluate company specific risk that cannot be diversified away. Mobile Global holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mobile Global are expected to decrease slowly. On the other hand, during market turmoil, Mobile Global is expected to outperform it slightly. Use Mobile Global Esports potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Mobile Global Esports.
Auto-correlation | 0.09 |
Virtually no predictability
Mobile Global Esports has virtually no predictability. Overlapping area represents the amount of predictability between Mobile Global time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Mobile Global Esports price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Mobile Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.33 | |
| 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 |
Mobile Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mobile Global Esports reported net income of (2.33 Million). This is 100.15% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.41% higher than that of the company.
Mobile Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobile Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobile Global could also be used in its relative valuation, which is a method of valuing Mobile Global by comparing valuation metrics of similar companies.Mobile Global is currently under evaluation in net income category among its peers.
Mobile Fundamentals
| Return On Equity | -3.21 | ||||
| Return On Asset | -1.27 | ||||
| Current Valuation | 5.24 M | ||||
| Shares Outstanding | 53.69 M | ||||
| Shares Owned By Insiders | 39.15 % | ||||
| Number Of Shares Shorted | 155.19 K | ||||
| Price To Earning | 35.73 X | ||||
| Price To Book | 24.34 X | ||||
| Price To Sales | 210.83 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) | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 1.0 | ||||
| Beta | -4.18 | ||||
| Market Capitalization | 5.37 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 | ||||
| Net Asset | 1.08 M |
About Mobile Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobile Global Esports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobile Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobile Global Esports based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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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.