Mobio Technologies Stock Market Value
| MBO Stock | CAD 0.16 0.00 0.00% |
| Symbol | Mobio |
Mobio Technologies Price To Book Ratio
Mobio 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 Mobio Technologies' 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 Mobio Technologies.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Mobio Technologies on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Mobio Technologies or generate 0.0% return on investment in Mobio Technologies over 30 days. Mobio Technologies is related to or competes with Optiva. Mobio Technologies Inc., together with its subsidiaries, operates various social media platforms in Canada More
Mobio 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 Mobio Technologies' 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 Mobio Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.4 | |||
| Information Ratio | 0.1368 | |||
| Maximum Drawdown | 114.17 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 |
Mobio Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobio Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobio Technologies' standard deviation. In reality, there are many statistical measures that can use Mobio Technologies historical prices to predict the future Mobio Technologies' volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 2.08 | |||
| Total Risk Alpha | 0.5693 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.6262 |
Mobio Technologies Backtested Returns
Mobio Technologies is out of control given 3 months investment horizon. Mobio Technologies has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use Mobio Technologies Risk Adjusted Performance of 0.1091, mean deviation of 8.55, and Downside Deviation of 19.4 to evaluate company specific risk that cannot be diversified away. Mobio Technologies holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.77, 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, Mobio Technologies will likely underperform. Use Mobio Technologies coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Mobio Technologies.
Auto-correlation | -0.28 |
Weak reverse predictability
Mobio Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Mobio Technologies time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mobio Technologies price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Mobio Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mobio Technologies lagged returns against current returns
Autocorrelation, which is Mobio Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mobio Technologies' stock expected returns. We can calculate the autocorrelation of Mobio Technologies returns to help us make a trade decision. For example, suppose you find that Mobio Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Mobio Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mobio Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mobio Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mobio Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Mobio Technologies Lagged Returns
When evaluating Mobio Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mobio Technologies stock have on its future price. Mobio Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mobio Technologies autocorrelation shows the relationship between Mobio Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Mobio Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Mobio Stock Analysis
When running Mobio Technologies' price analysis, check to measure Mobio 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 Mobio Technologies is operating at the current time. Most of Mobio Technologies' value examination focuses on studying past and present price action to predict the probability of Mobio Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobio Technologies' price. Additionally, you may evaluate how the addition of Mobio Technologies to your portfolios can decrease your overall portfolio volatility.