Mobilicom Limited Warrants Stock Return On Asset
MOBBW Stock | USD 0.15 0.01 7.14% |
Mobilicom Limited Warrants fundamentals help investors to digest information that contributes to Mobilicom Limited's financial success or failures. It also enables traders to predict the movement of Mobilicom Stock. The fundamental analysis module provides a way to measure Mobilicom Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobilicom Limited stock.
Return On Assets is likely to drop to -0.45 in 2024. Mobilicom | Return On Asset |
Mobilicom Limited Warrants Company Return On Asset Analysis
Mobilicom Limited'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 Limited Return On Asset | -0.17 |
Most of Mobilicom Limited'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 Warrants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mobilicom Return On Asset 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 Return On Asset. 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.
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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.
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Mobilicom Total Assets
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Based on the latest financial disclosure, Mobilicom Limited Warrants has a Return On Asset of -0.1653. This is 94.28% lower than that of the Electronic Equipment, Instruments & Components sector and 88.83% lower than that of the Information Technology industry. The return on asset for all United States stocks is 18.07% higher than that of the company.
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 Limited's direct or indirect competition against its Return On Asset 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 return on asset 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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 6.9M | 6.7M | 8.2M | 3.4M | 13.8M | 14.4M | |
Enterprise Value | 3.2M | 5.0M | 4.8M | (15.1M) | 2.2M | 2.3M |
Mobilicom Fundamentals
Return On Equity | -0.53 | ||||
Return On Asset | -0.17 | ||||
Profit Margin | (1.38) % | ||||
Operating Margin | (0.42) % | ||||
Current Valuation | 335 M | ||||
Shares Outstanding | 321.94 M | ||||
Number Of Shares Shorted | 786 | ||||
Price To Book | 3.23 X | ||||
Price To Sales | 13.47 X | ||||
Revenue | 3.3 M | ||||
EBITDA | (6.28 M) | ||||
Net Income | (6.87 M) | ||||
Cash And Equivalents | 2.25 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 661.96 K | ||||
Debt To Equity | 0.32 % | ||||
Current Ratio | 1.88 X | ||||
Book Value Per Share | 1.28 X | ||||
Cash Flow From Operations | (6.21 M) | ||||
Short Ratio | 0.49 X | ||||
Number Of Employees | 24 | ||||
Beta | 2.08 | ||||
Market Capitalization | 46.68 M | ||||
Total Asset | 15.93 M | ||||
Retained Earnings | (30.92 M) | ||||
Working Capital | 11.17 M | ||||
Net Asset | 15.93 M |
About Mobilicom Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobilicom Limited Warrants'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 Warrants 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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When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.