Mobilicom Limited Stock Fundamentals
Fundamental analysis of Mobilicom allows traders to better anticipate movements in Mobilicom's stock price by examining its financial health and performance throughout various phases of its business cycle.
Mobilicom |
Mobilicom Limited Company Return On Asset Analysis
Mobilicom's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mobilicom Return On Asset | -26.64 |
Most of Mobilicom's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobilicom Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Mobilicom Limited has a Return On Asset of -26.64. This is much higher than that of the Technology sector and notably higher than that of the Communication Equipment industry. The return on asset for all United States stocks is notably higher than that of the company.
Mobilicom Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobilicom's current stock value. Our valuation model uses many indicators to compare Mobilicom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobilicom competition to find correlations between indicators driving Mobilicom's intrinsic value. More Info.Mobilicom Limited is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mobilicom's earnings, one of the primary drivers of an investment's value.Mobilicom Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobilicom's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mobilicom could also be used in its relative valuation, which is a method of valuing Mobilicom by comparing valuation metrics of similar companies.Mobilicom is currently under evaluation in return on asset category among its peers.
Mobilicom Fundamentals
| Return On Equity | -86.06 | |||
| Return On Asset | -26.64 | |||
| Profit Margin | (134.62) % | |||
| Operating Margin | (125.83) % | |||
| Current Valuation | 24.15 M | |||
| Shares Owned By Insiders | 47.33 % | |||
| Shares Owned By Institutions | 18.89 % | |||
| Revenue | 2.07 M | |||
| Gross Profit | 1.34 M | |||
| EBITDA | (2.58 M) | |||
| Net Income | (2.78 M) | |||
| Cash And Equivalents | 2.46 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 818.4 K | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 2.83 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Beta | 0.71 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Mobilicom Pink Sheet
If you are still planning to invest in Mobilicom Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mobilicom's history and understand the potential risks before investing.
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