Mobiquity Technologies Stock Fundamentals
| MOBQDelisted Stock | USD 0.08 0 2.90% |
Mobiquity Technologies fundamentals help investors to digest information that contributes to Mobiquity Technologies' financial success or failures. It also enables traders to predict the movement of Mobiquity Stock. The fundamental analysis module provides a way to measure Mobiquity Technologies' 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 Mobiquity Technologies stock.
Mobiquity |
Mobiquity Technologies Company Return On Asset Analysis
Mobiquity Technologies' 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 Mobiquity Technologies Return On Asset | -1.12 |
Most of Mobiquity Technologies' 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, Mobiquity Technologies 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, Mobiquity Technologies has a Return On Asset of -1.1173. This is 126.99% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is notably higher than that of the company.
Mobiquity Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobiquity Technologies's current stock value. Our valuation model uses many indicators to compare Mobiquity Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobiquity Technologies competition to find correlations between indicators driving Mobiquity Technologies's intrinsic value. More Info.Mobiquity Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mobiquity Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mobiquity Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobiquity Technologies' 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 Mobiquity Technologies could also be used in its relative valuation, which is a method of valuing Mobiquity Technologies by comparing valuation metrics of similar companies.Mobiquity Technologies is currently under evaluation in return on asset category among its peers.
Mobiquity Fundamentals
| Return On Equity | -3.99 | ||||
| Return On Asset | -1.12 | ||||
| Operating Margin | (7.87) % | ||||
| Current Valuation | (157.62 K) | ||||
| Shares Outstanding | 3.68 M | ||||
| Shares Owned By Insiders | 24.52 % | ||||
| Shares Owned By Institutions | 6.52 % | ||||
| Number Of Shares Shorted | 33.33 K | ||||
| Price To Earning | (0.50) X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 4.17 M | ||||
| Gross Profit | 718.23 K | ||||
| EBITDA | (6.44 M) | ||||
| Net Income | (8.06 M) | ||||
| Cash And Equivalents | 2.17 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 150 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (6.19 M) | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | (6.21) X | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.36 M | ||||
| Total Asset | 2.64 M | ||||
| Retained Earnings | (210.51 M) | ||||
| Working Capital | (1.88 M) | ||||
| Current Asset | 580 K | ||||
| Current Liabilities | 11.07 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.64 M |
About Mobiquity Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobiquity Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobiquity Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobiquity Technologies 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.Mobiquity Technologies, Inc., together with its subsidiaries, operates as a marketing and advertising technology and data intelligence company in the United States. Mobiquity Technologies, Inc. was incorporated in 1998 and is headquartered in Shoreham, New York. Mobiquity Technologies operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Pair Trading with Mobiquity Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobiquity Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobiquity Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Mobiquity Stock
Moving against Mobiquity Stock
| 0.66 | ZD | Ziff Davis | PairCorr |
| 0.65 | DLX | Deluxe | PairCorr |
| 0.64 | EVC | Entravision Communications | PairCorr |
| 0.53 | WPP | WPP PLC ADR | PairCorr |
| 0.48 | ICLK | iClick Interactive Asia Trending | PairCorr |
The ability to find closely correlated positions to Mobiquity Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobiquity Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobiquity Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobiquity Technologies to buy it.
The correlation of Mobiquity Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobiquity Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobiquity Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobiquity Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 bureau of labor statistics. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Mobiquity Stock
If you are still planning to invest in Mobiquity Technologies 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 Mobiquity Technologies' history and understand the potential risks before investing.
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