Mobilicom Limited American Stock Market Value
| MOB Stock | 5.37 0.00 0.00% |
| Symbol | Mobilicom |
Is Electronic Equipment, Instruments & Components 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 Mobilicom Limited. Expected growth trajectory for Mobilicom significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mobilicom Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
Investors evaluate Mobilicom Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mobilicom Limited's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mobilicom Limited's market price to deviate significantly from intrinsic value.
Understanding that Mobilicom Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobilicom Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mobilicom Limited's market price signifies the transaction level at which participants voluntarily complete trades.
Mobilicom Limited '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 Mobilicom Limited'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 Mobilicom Limited.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mobilicom Limited on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mobilicom Limited American or generate 0.0% return on investment in Mobilicom Limited over 90 days. Mobilicom Limited is related to or competes with Airgain, Neonode, Cambium Networks, Universal Electronics, Aware, Phunware, and Surgepays. Mobilicom Limited is entity of United States More
Mobilicom Limited 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 Mobilicom Limited'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 Mobilicom Limited American upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (12.42) | |||
| Potential Upside | 11.31 |
Mobilicom Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobilicom Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobilicom Limited's standard deviation. In reality, there are many statistical measures that can use Mobilicom Limited historical prices to predict the future Mobilicom Limited's volatility.| Risk Adjusted Performance | 0.0084 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0) |
Mobilicom Limited February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0084 | |||
| Market Risk Adjusted Performance | 0.0051 | |||
| Mean Deviation | 6.3 | |||
| Coefficient Of Variation | (144,967) | |||
| Standard Deviation | 7.93 | |||
| Variance | 62.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (12.42) | |||
| Potential Upside | 11.31 | |||
| Skewness | 0.1195 | |||
| Kurtosis | (0.18) |
Mobilicom Limited Backtested Returns
Mobilicom Limited has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Mobilicom Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mobilicom Limited's Mean Deviation of 6.3, risk adjusted performance of 0.0084, and Standard Deviation of 7.93 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.16, 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, Mobilicom Limited will likely underperform. At this point, Mobilicom Limited has a negative expected return of -0.048%. Please make sure to verify Mobilicom Limited's treynor ratio, and the relationship between the variance and accumulation distribution , to decide if Mobilicom Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Mobilicom Limited American has average predictability. Overlapping area represents the amount of predictability between Mobilicom Limited time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Mobilicom Limited price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Mobilicom Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mobilicom Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobilicom Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mobilicom Limited American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobilicom Limited American Stock:Check out Mobilicom Limited Correlation, Mobilicom Limited Volatility and Mobilicom Limited Performance module to complement your research on Mobilicom Limited. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Mobilicom Limited 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.