Mobilicom Limited American Net Income
| MOB Stock | 6.45 0.39 6.44% |
As of the 7th of February, Mobilicom Limited secures the Mean Deviation of 6.55, downside deviation of 8.14, and Risk Adjusted Performance of 0.0235. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobilicom Limited, as well as the relationship between them.
Mobilicom Limited Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 25.108 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.2 M | -6.9 M | |
| Net Loss | -7.2 M | -6.8 M | |
| Net Loss | -657.8 K | -690.7 K | |
| Net Loss | (1.19) | (1.25) | |
| Net Income Per E B T | 0.92 | 0.82 |
Mobilicom | Net Income | Build AI portfolio with Mobilicom Stock |
Analyzing Mobilicom Limited's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Mobilicom Limited's current valuation and future prospects.
Latest Mobilicom Limited's Net Income Growth Pattern
Below is the plot of the Net Income of Mobilicom Limited American over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mobilicom Limited financial statement analysis. It represents the amount of money remaining after all of Mobilicom Limited American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mobilicom Limited's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mobilicom Limited's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
Mobilicom Net Income Regression Statistics
| Arithmetic Mean | (4,973,121) | |
| Coefficient Of Variation | (44.99) | |
| Mean Deviation | 1,892,200 | |
| Median | (6,089,936) | |
| Standard Deviation | 2,237,250 | |
| Sample Variance | 5T | |
| Range | 7.7M | |
| R-Value | 0.16 | |
| Mean Square Error | 5.2T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | 71,749 | |
| Total Sum of Squares | 80.1T |
Mobilicom Net Income History
Other Fundumenentals of Mobilicom Limited
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mobilicom Limited Net Income component correlations
Mobilicom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mobilicom Limited is extremely important. It helps to project a fair market value of Mobilicom Stock properly, considering its historical fundamentals such as Net Income. Since Mobilicom Limited'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 Mobilicom Limited'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 Mobilicom Limited's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. Expected growth trajectory for Mobilicom significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mobilicom Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
Investors evaluate Mobilicom Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mobilicom Limited's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mobilicom Limited's market price to deviate significantly from intrinsic value.
Understanding that Mobilicom Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobilicom Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mobilicom Limited's market price signifies the transaction level at which participants voluntarily complete trades.
Mobilicom Limited '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 Mobilicom Limited'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 Mobilicom Limited.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Mobilicom Limited on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Mobilicom Limited American or generate 0.0% return on investment in Mobilicom Limited over 90 days. Mobilicom Limited is related to or competes with Airgain, Neonode, Cambium Networks, Universal Electronics, Aware, Phunware, and Surgepays. Mobilicom Limited is entity of United States More
Mobilicom Limited 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 Mobilicom Limited'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 Mobilicom Limited American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.14 | |||
| Information Ratio | 0.007 | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (12.42) | |||
| Potential Upside | 11.31 |
Mobilicom Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobilicom Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobilicom Limited's standard deviation. In reality, there are many statistical measures that can use Mobilicom Limited historical prices to predict the future Mobilicom Limited's volatility.| Risk Adjusted Performance | 0.0235 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.0417 |
Mobilicom Limited February 7, 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 | 0.0235 | |||
| Market Risk Adjusted Performance | 0.0517 | |||
| Mean Deviation | 6.55 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 8.14 | |||
| Coefficient Of Variation | 5541.48 | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.38 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.0417 | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (12.42) | |||
| Potential Upside | 11.31 | |||
| Downside Variance | 66.29 | |||
| Semi Variance | 62.13 | |||
| Expected Short fall | (6.70) | |||
| Skewness | 0.0435 | |||
| Kurtosis | (0.35) |
Mobilicom Limited Backtested Returns
Mobilicom Limited appears to be unstable, given 3 months investment horizon. Mobilicom Limited has Sharpe Ratio of 0.0355, which conveys that the firm had a 0.0355 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mobilicom Limited, which you can use to evaluate the volatility of the firm. Please exercise Mobilicom Limited's Risk Adjusted Performance of 0.0235, downside deviation of 8.14, and Mean Deviation of 6.55 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mobilicom Limited holds a performance score of 2. The company secures a Beta (Market Risk) of 3.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mobilicom Limited will likely underperform. Please check Mobilicom Limited's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Mobilicom Limited's current price movements will revert.
Auto-correlation | 0.44 |
Average predictability
Mobilicom Limited American has average predictability. Overlapping area represents the amount of predictability between Mobilicom Limited time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Mobilicom Limited price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Mobilicom Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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 |
Mobilicom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mobilicom Limited American reported net income of (8.05 Million). This is 100.35% lower than that of the Electronic Equipment, Instruments & Components sector and 100.04% lower than that of the Information Technology industry. The net income for all United States stocks is 101.41% higher than that of the company.
Mobilicom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobilicom Limited'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 Mobilicom Limited could also be used in its relative valuation, which is a method of valuing Mobilicom Limited by comparing valuation metrics of similar companies.Mobilicom Limited is currently under evaluation in net income category among its peers.
Mobilicom Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mobilicom Limited from analyzing Mobilicom Limited's financial statements. These drivers represent accounts that assess Mobilicom Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mobilicom Limited's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.2M | 3.4M | 13.8M | 23.1M | 20.8M | 21.9M | |
| Enterprise Value | 4.8M | (25.4M) | 6.0M | 14.8M | 13.3M | 14.0M |
Mobilicom Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mobilicom Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mobilicom Limited's managers, analysts, and investors.Environmental | Governance | Social |
Mobilicom Fundamentals
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (2.27) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 70.96 M | ||||
| Shares Outstanding | 11.96 M | ||||
| Shares Owned By Insiders | 15.35 % | ||||
| Shares Owned By Institutions | 2.41 % | ||||
| Number Of Shares Shorted | 391.8 K | ||||
| Price To Book | 16.20 X | ||||
| Price To Sales | 27.30 X | ||||
| Revenue | 3.18 M | ||||
| Gross Profit | 1.63 M | ||||
| EBITDA | (7.71 M) | ||||
| Net Income | (8.05 M) | ||||
| Total Debt | 227.29 K | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (3.21 M) | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 21 | ||||
| Beta | 2.11 | ||||
| Market Capitalization | 77.15 M | ||||
| Total Asset | 10.84 M | ||||
| Retained Earnings | (30.39 M) | ||||
| Working Capital | 9.08 M | ||||
| Net Asset | 10.84 M |
About Mobilicom Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobilicom Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobilicom Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobilicom Limited American 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mobilicom Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobilicom Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mobilicom Limited American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobilicom Limited American Stock:Check out You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. Expected growth trajectory for Mobilicom significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mobilicom Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
Investors evaluate Mobilicom Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mobilicom Limited's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mobilicom Limited's market price to deviate significantly from intrinsic value.
Understanding that Mobilicom Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobilicom Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mobilicom Limited's market price signifies the transaction level at which participants voluntarily complete trades.