Mobiquity Technologies Stock Current Liabilities
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 Current Liabilities Analysis
Mobiquity Technologies' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Mobiquity Technologies Current Liabilities | 11.07 M |
Most of Mobiquity Technologies' fundamental indicators, such as Current Liabilities, 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.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
CompetitionIn accordance with the recently published financial statements, Mobiquity Technologies has a Current Liabilities of 11.07 M. This is 99.98% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current liabilities for all United States stocks is 99.86% higher than that of the company.
Mobiquity Current Liabilities 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 Current Liabilities 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 current liabilities 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.
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
0.67 | EVC | Entravision Communications | PairCorr |
0.66 | ZD | Ziff Davis | PairCorr |
0.64 | DLX | Deluxe | PairCorr |
0.54 | WPP | WPP PLC ADR | PairCorr |
0.44 | NPSNY | Naspers Ltd ADR Earnings Call This Week | 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Transaction History View history of all your transactions and understand their impact on performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |