MoneyLion Net Income
| MLDelisted Stock | USD 85.90 0.61 0.72% |
As of the 27th of February, MoneyLion secures the Downside Deviation of 0.5914, risk adjusted performance of 0.0036, and Mean Deviation of 0.4332. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MoneyLion, as well as the relationship between them. Please verify MoneyLion standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if MoneyLion is priced some-what accurately, providing market reflects its recent price of 85.9 per share. Given that MoneyLion has jensen alpha of (0), we recommend you to check MoneyLion's last-minute market performance to make sure the company can sustain itself at a future point.
MoneyLion's 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 MoneyLion's valuation are provided below:MoneyLion 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. MoneyLion |
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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.
CompetitionBased on the recorded statements, MoneyLion reported net income of 9.15 M. This is 98.3% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 98.4% higher than that of the company.
MoneyLion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MoneyLion'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 MoneyLion could also be used in its relative valuation, which is a method of valuing MoneyLion by comparing valuation metrics of similar companies.MoneyLion is currently under evaluation in net income category among its peers.
MoneyLion Fundamentals
| Return On Equity | 0.0334 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 948.69 M | |||
| Shares Outstanding | 11.32 M | |||
| Shares Owned By Insiders | 9.06 % | |||
| Shares Owned By Institutions | 67.18 % | |||
| Number Of Shares Shorted | 866.08 K | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 545.9 M | |||
| Gross Profit | 297.65 M | |||
| EBITDA | 59.4 M | |||
| Net Income | 9.15 M | |||
| Cash And Equivalents | 154.06 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 118.53 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 7.69 X | |||
| Book Value Per Share | 25.75 X | |||
| Cash Flow From Operations | 201.02 M | |||
| Short Ratio | 5.88 X | |||
| Earnings Per Share | 0.76 X | |||
| Target Price | 94.25 | |||
| Number Of Employees | 575 | |||
| Beta | 2.94 | |||
| Market Capitalization | 970.13 M | |||
| Total Asset | 518.59 M | |||
| Retained Earnings | (693.57 M) | |||
| Working Capital | 266.36 M | |||
| Net Asset | 518.59 M |
About MoneyLion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MoneyLion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MoneyLion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MoneyLion 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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Other Consideration for investing in MoneyLion Stock
If you are still planning to invest in MoneyLion 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 MoneyLion's history and understand the potential risks before investing.
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