Mobilicom Limited Warrants Stock Market Value
| MOBBW Stock | USD 0.15 0.01 7.14% |
| Symbol | Mobilicom |
Mobilicom Limited Price To Book Ratio
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. If investors know Mobilicom 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 Mobilicom Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.661 | Quarterly Revenue Growth 2.321 | Return On Assets (0.17) | Return On Equity (0.53) |
The market value of Mobilicom Limited is measured differently than its book value, which is the value of Mobilicom that is recorded on the company's balance sheet. Investors also form their own opinion of Mobilicom Limited's value that differs from its market value or its book value, called intrinsic value, which is Mobilicom Limited'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 Mobilicom Limited's market value can be influenced by many factors that don't directly affect Mobilicom Limited'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 Mobilicom Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobilicom Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobilicom Limited'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.
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.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Mobilicom Limited on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Mobilicom Limited Warrants or generate 0.0% return on investment in Mobilicom Limited over 30 days. Mobilicom Limited is related to or competes with Siyata Mobile, SatixFy Communications, Actelis Networks, Telesat Corp, KVH Industries, Comtech Telecommunicatio, and Knowles Cor. Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and auto... 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 Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.55 | |||
| Information Ratio | 0.1371 | |||
| Maximum Drawdown | 122.78 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 41.67 |
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 | 0.1198 | |||
| Jensen Alpha | 2.37 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 1.5 |
Mobilicom Limited Backtested Returns
Mobilicom Limited is out of control given 3 months investment horizon. Mobilicom Limited has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 55.45% are justified by taking the suggested risk. Use Mobilicom Limited Downside Deviation of 17.55, mean deviation of 11.21, and Risk Adjusted Performance of 0.1198 to evaluate company specific risk that cannot be diversified away. Mobilicom Limited holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.72, 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. Use Mobilicom Limited standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Mobilicom Limited.
Auto-correlation | 0.75 |
Good predictability
Mobilicom Limited Warrants has good predictability. Overlapping area represents the amount of predictability between Mobilicom Limited time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. 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 0.75 indicates that around 75.0% of current Mobilicom Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mobilicom Limited lagged returns against current returns
Autocorrelation, which is Mobilicom Limited 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 Mobilicom Limited's stock expected returns. We can calculate the autocorrelation of Mobilicom Limited returns to help us make a trade decision. For example, suppose you find that Mobilicom Limited 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 |
Mobilicom Limited 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 Mobilicom Limited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mobilicom Limited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mobilicom Limited stock over time.
Current vs Lagged Prices |
| Timeline |
Mobilicom Limited Lagged Returns
When evaluating Mobilicom Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mobilicom Limited stock have on its future price. Mobilicom Limited 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, Mobilicom Limited autocorrelation shows the relationship between Mobilicom Limited stock current value and its past values and can show if there is a momentum factor associated with investing in Mobilicom Limited Warrants.
Regressed Prices |
| Timeline |
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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.Additional Tools for Mobilicom Stock Analysis
When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited's 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 Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.