Mobilicom Limited American Stock Price History

MOB Stock   1.46  0.10  7.35%   
If you're considering investing in Mobilicom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobilicom Limited stands at 1.46, as last reported on the 25th of November, with the highest price reaching 1.50 and the lowest price hitting 1.35 during the day. Mobilicom Limited appears to be very risky, given 3 months investment horizon. Mobilicom Limited has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Mobilicom Limited's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Mobilicom Limited's Mean Deviation of 2.69, risk adjusted performance of 0.1608, and Downside Deviation of 2.93 to check out if our risk estimates are consistent with your expectations.
  
The current year's Common Stock Shares Outstanding is expected to grow to about 5.1 M, whereas Total Stockholder Equity is forecasted to decline to about 8.4 M. . At present, Mobilicom Limited's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.22, whereas Price Earnings Ratio is forecasted to decline to (2.10). Mobilicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2122

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Estimated Market Risk

 3.73
  actual daily
33
67% of assets are more volatile

Expected Return

 0.79
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Mobilicom Limited is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mobilicom Limited by adding it to a well-diversified portfolio.
Price Book
1.0542
Enterprise Value Ebitda
0.2169
Price Sales
2.484
Shares Float
1.7 B
Wall Street Target Price
3.31

Mobilicom Limited Stock Price History Chart

There are several ways to analyze Mobilicom Stock price data. The simplest method is using a basic Mobilicom candlestick price chart, which shows Mobilicom Limited price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 28, 20241.46
Lowest PriceSeptember 6, 20240.9

Mobilicom Limited November 25, 2024 Stock Price Synopsis

Various analyses of Mobilicom Limited's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mobilicom Stock. It can be used to describe the percentage change in the price of Mobilicom Limited from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mobilicom Stock.
Mobilicom Limited Price Daily Balance Of Power 0.67 
Mobilicom Limited Price Rate Of Daily Change 1.07 
Mobilicom Limited Accumulation Distribution 20,011 
Mobilicom Limited Price Action Indicator 0.08 

Mobilicom Limited November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Mobilicom Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Mobilicom Limited intraday prices and daily technical indicators to check the level of noise trading in Mobilicom Stock and then apply it to test your longer-term investment strategies against Mobilicom.

Mobilicom Stock Price History Data

The price series of Mobilicom Limited for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.58 with a coefficient of variation of 15.3. The daily prices for the period are spread out with arithmetic mean of 1.17. The median price for the last 90 days is 1.17.
OpenHighLowCloseVolume
11/25/2024 1.36  1.50  1.35  1.46  200,107 
11/22/2024 1.31  1.39  1.31  1.36  22,918 
11/21/2024 1.32  1.35  1.28  1.31  146,912 
11/20/2024 1.31  1.32  1.30  1.30  87,908 
11/19/2024 1.30  1.32  1.30  1.31  46,713 
11/18/2024 1.31  1.32  1.31  1.31  18,586 
11/15/2024 1.33  1.33  1.30  1.32  95,366 
11/14/2024 1.32  1.33  1.30  1.32  61,265 
11/13/2024 1.40  1.41  1.30  1.31  49,844 
11/12/2024 1.33  1.33  1.30  1.33  54,128 
11/11/2024 1.41  1.41  1.30  1.32  157,456 
11/08/2024 1.34  1.35  1.31  1.32  30,742 
11/07/2024 1.40  1.40  1.32  1.33  55,196 
11/06/2024 1.45  1.45  1.37  1.40  23,541 
11/05/2024 1.39  1.44  1.34  1.36  32,373 
11/04/2024 1.31  1.44  1.30  1.42  53,503 
11/01/2024 1.39  1.39  1.30  1.33  55,677 
10/31/2024 1.39  1.41  1.35  1.37  17,277 
10/30/2024 1.41  1.41  1.38  1.40  36,642 
10/29/2024 1.46  1.50  1.42  1.42  54,730 
10/28/2024 1.40  1.54  1.36  1.46  319,457 
10/25/2024 1.31  1.39  1.31  1.39  111,839 
10/24/2024 1.33  1.34  1.30  1.34  40,501 
10/23/2024 1.30  1.34  1.30  1.32  17,860 
10/22/2024 1.31  1.35  1.28  1.34  133,034 
10/21/2024 1.30  1.36  1.30  1.32  56,700 
10/18/2024 1.33  1.36  1.32  1.32  55,649 
10/17/2024 1.29  1.37  1.14  1.35  176,731 
10/16/2024 1.31  1.35  1.31  1.32  87,624 
10/15/2024 1.30  1.35  1.25  1.30  50,039 
10/14/2024 1.26  1.32  1.26  1.31  62,385 
10/11/2024 1.19  1.27  1.19  1.26  37,584 
10/10/2024 1.11  1.27  1.11  1.22  185,170 
10/09/2024 1.15  1.16  1.08  1.12  28,573 
10/08/2024 1.12  1.19  1.12  1.16  26,037 
10/07/2024 1.07  1.14  1.04  1.12  17,680 
10/04/2024 1.10  1.13  1.06  1.10  58,177 
10/03/2024 1.03  1.09  1.03  1.09  22,230 
10/02/2024 1.14  1.16  1.03  1.04  173,651 
10/01/2024 1.11  1.20  1.11  1.13  228,989 
09/30/2024 1.07  1.10  1.07  1.09  22,967 
09/27/2024 1.07  1.07  1.03  1.05  26,840 
09/26/2024 1.05  1.12  1.05  1.07  108,733 
09/25/2024 1.09  1.09  1.05  1.05  4,111 
09/24/2024 1.08  1.08  1.06  1.06  8,497 
09/23/2024 1.13  1.14  1.07  1.08  22,759 
09/20/2024 1.18  1.19  1.13  1.14  37,666 
09/19/2024 1.19  1.19  1.13  1.16  22,203 
09/18/2024 1.14  1.19  1.07  1.17  228,491 
09/17/2024 1.13  1.13  1.00  1.11  50,123 
09/16/2024 1.00  1.15  0.97  1.10  172,108 
09/13/2024 0.87  0.95  0.87  0.95  37,039 
09/12/2024 0.93  0.93  0.85  0.92  33,661 
09/11/2024 0.91  0.93  0.88  0.93  6,993 
09/10/2024 0.90  0.97  0.88  0.91  7,817 
09/09/2024 0.93  0.98  0.87  0.93  85,730 
09/06/2024 0.92  0.92  0.88  0.90  9,308 
09/05/2024 0.92  0.93  0.87  0.92  21,104 
09/04/2024 0.93  0.94  0.89  0.92  15,913 
09/03/2024 0.91  0.93  0.89  0.93  30,085 
08/30/2024 0.93  0.94  0.89  0.93  19,894 

About Mobilicom Limited Stock history

Mobilicom Limited investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mobilicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobilicom Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mobilicom Limited stock prices may prove useful in developing a viable investing in Mobilicom Limited
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.8 M5.1 M
Net Loss-657.8 K-690.7 K

Mobilicom Limited Quarterly Net Working Capital

11.17 Million

Mobilicom Limited Stock Technical Analysis

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.
A focus of Mobilicom Limited technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mobilicom Limited trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Mobilicom Limited Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mobilicom Limited's price direction in advance. Along with the technical and fundamental analysis of Mobilicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobilicom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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.
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