Mobiquity Technologies Net Income
| MOBQ Stock | USD 0.67 0.01 1.52% |
As of the 18th of February 2026, Mobiquity Technologies secures the Risk Adjusted Performance of (0.10), standard deviation of 7.89, and Mean Deviation of 5.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobiquity Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed thirteen technical drivers for Mobiquity Technologies, which can be compared to its peers in the industry.
Analyzing historical trends in various income statement and balance sheet accounts from Mobiquity Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mobiquity Technologies' valuation are summarized below:Mobiquity Technologies 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. Mobiquity |
Mobiquity Technologies '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 Mobiquity Technologies' otc 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 Mobiquity Technologies.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Mobiquity Technologies on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mobiquity Technologies or generate 0.0% return on investment in Mobiquity Technologies over 90 days. Mobiquity Technologies, Inc., together with its subsidiaries, operates as a marketing and advertising technology and dat... More
Mobiquity Technologies 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 Mobiquity Technologies' otc 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 Mobiquity Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 40.47 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.1 |
Mobiquity Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobiquity Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobiquity Technologies' standard deviation. In reality, there are many statistical measures that can use Mobiquity Technologies historical prices to predict the future Mobiquity Technologies' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.62) |
Mobiquity Technologies February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 5.78 | |||
| Coefficient Of Variation | (725.14) | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.31 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 40.47 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.1 | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.56 |
Mobiquity Technologies Backtested Returns
Mobiquity Technologies has Sharpe Ratio of -0.0955, which conveys that the firm had a -0.0955 % return per unit of risk over the last 3 months. Mobiquity Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mobiquity Technologies' Risk Adjusted Performance of (0.10), standard deviation of 7.89, and Mean Deviation of 5.78 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.77, 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, Mobiquity Technologies will likely underperform. At this point, Mobiquity Technologies has a negative expected return of -0.75%. Please make sure to verify Mobiquity Technologies' total risk alpha, as well as the relationship between the skewness and day median price , to decide if Mobiquity Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Mobiquity Technologies has modest predictability. Overlapping area represents the amount of predictability between Mobiquity Technologies time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Mobiquity Technologies price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Mobiquity Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Based on the recorded statements, Mobiquity Technologies reported net income of (8.06 Million). This is 100.51% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 101.41% higher than that of the company.
Mobiquity Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the otc 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 net income 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 otc stock, 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 OTC Stock
Moving against Mobiquity OTC Stock
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| 0.8 | JOE | St Joe Company 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.Additional Tools for Mobiquity OTC Stock Analysis
When running Mobiquity Technologies' price analysis, check to measure Mobiquity Technologies' 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 Mobiquity Technologies is operating at the current time. Most of Mobiquity Technologies' value examination focuses on studying past and present price action to predict the probability of Mobiquity Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobiquity Technologies' price. Additionally, you may evaluate how the addition of Mobiquity Technologies to your portfolios can decrease your overall portfolio volatility.