Mobile Global Esports Stock Market Value
| MGAM Stock | USD 0.12 0.05 81.82% |
| Symbol | Mobile |
Mobile Global Esports Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobile Global. If investors know Mobile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobile Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.96) | Return On Assets | Return On Equity |
The market value of Mobile Global Esports is measured differently than its book value, which is the value of Mobile that is recorded on the company's balance sheet. Investors also form their own opinion of Mobile Global's value that differs from its market value or its book value, called intrinsic value, which is Mobile Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobile Global's market value can be influenced by many factors that don't directly affect Mobile Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mobile Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobile Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobile Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mobile Global '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 Mobile Global's 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 Mobile Global.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Mobile Global on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Mobile Global Esports or generate 0.0% return on investment in Mobile Global over 30 days. Mobile Global is related to or competes with OneMeta AI, and CCUR Holdings. Mobile Global Esports Inc. operates in the esports business More
Mobile Global 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 Mobile Global's 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 Mobile Global Esports upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.38 | |||
| Information Ratio | 0.0218 | |||
| Maximum Drawdown | 65.0 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 33.33 |
Mobile Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobile Global's standard deviation. In reality, there are many statistical measures that can use Mobile Global historical prices to predict the future Mobile Global's volatility.| Risk Adjusted Performance | 0.029 | |||
| Jensen Alpha | 0.5046 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | (0.22) |
Mobile Global Esports Backtested Returns
Mobile Global appears to be out of control, given 3 months investment horizon. Mobile Global Esports has Sharpe Ratio of 0.0584, which conveys that the firm had a 0.0584 % return per unit of risk over the last 3 months. By analyzing Mobile Global's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please exercise Mobile Global's Downside Deviation of 16.38, risk adjusted performance of 0.029, and Mean Deviation of 9.01 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mobile Global holds a performance score of 4. The company secures a Beta (Market Risk) of -1.74, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mobile Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Mobile Global is expected to outperform it. Please check Mobile Global's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Mobile Global's current price movements will revert.
Auto-correlation | 0.56 |
Modest predictability
Mobile Global Esports has modest predictability. Overlapping area represents the amount of predictability between Mobile Global 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 Mobile Global Esports price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Mobile Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mobile Global Esports lagged returns against current returns
Autocorrelation, which is Mobile Global 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 Mobile Global's stock expected returns. We can calculate the autocorrelation of Mobile Global returns to help us make a trade decision. For example, suppose you find that Mobile Global 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 |
Mobile Global 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 Mobile Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mobile Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mobile Global stock over time.
Current vs Lagged Prices |
| Timeline |
Mobile Global Lagged Returns
When evaluating Mobile Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mobile Global stock have on its future price. Mobile Global 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, Mobile Global autocorrelation shows the relationship between Mobile Global stock current value and its past values and can show if there is a momentum factor associated with investing in Mobile Global Esports.
Regressed Prices |
| Timeline |
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Mobile Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.