Mobile Infrastructure Stock Performance
| BEEP Stock | 3.03 0.06 1.94% |
The company secures a Beta (Market Risk) of 1.22, 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, Mobile Infrastructure will likely underperform. At this point, Mobile Infrastructure has a negative expected return of -0.0877%. Please make sure to verify Mobile Infrastructure's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Mobile Infrastructure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mobile Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Mobile Infrastructure is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.94) | Five Day Return (2.57) | Year To Date Return 19.29 | Ten Year Return (70.78) | All Time Return (70.78) |
Last Split Factor 1:600 | Last Split Date 2006-04-12 |
1 | Mobile Infrastructure Corp Q3 2025 Earnings Report Preview What To Look For | 11/07/2025 |
2 | Acquisition by Hogue Stephanie of 28442 shares of Mobile Infrastructure subject to Rule 16b-3 | 11/18/2025 |
3 | Will Mobile Infrastructure Corporation stock recover after recent drop - Dividend Hike AI Forecast for Swing Trade Picks - newser.com | 11/19/2025 |
4 | Mobile Infrastructure Cut to Strong Sell at Wall Street Zen | 11/25/2025 |
5 | Beep Receives Frost Sullivans 2025 North American Technology Innovation Leadership Recognition for Excellence in Scalable, Service-Oriented Autonomous Mobility ... | 12/03/2025 |
6 | Risks To Shareholder Returns Are Elevated At These Prices For Mobile Infrastructure Corporation | 12/04/2025 |
7 | Mobile Infrastructure Corporation Receives Average Recommendation of Moderate Buy from Brokerages - MarketBeat | 12/17/2025 |
8 | Mobile Infrastructure Downgraded to Strong Sell Rating by Wall Street Zen - MarketBeat | 12/26/2025 |
9 | TipRanks - Anthropic Maintains Mobile Infrastructure With Sell Rating, Maintains Target Price 2.5 - | 01/21/2026 |
10 | Acquisition by Hogue Stephanie of 78125 shares of Mobile Infrastructure subject to Rule 16b-3 | 02/02/2026 |
| Begin Period Cash Flow | 16.7 M | |
| Total Cashflows From Investing Activities | 4.2 M |
Mobile Infrastructure Relative Risk vs. Return Landscape
If you would invest 336.00 in Mobile Infrastructure on November 7, 2025 and sell it today you would lose (33.00) from holding Mobile Infrastructure or give up 9.82% of portfolio value over 90 days. Mobile Infrastructure is currently does not generate positive expected returns and assumes 4.1499% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Mobile, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mobile Infrastructure Target Price Odds to finish over Current Price
The tendency of Mobile Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.03 | 90 days | 3.03 | about 35.56 |
Based on a normal probability distribution, the odds of Mobile Infrastructure to move above the current price in 90 days from now is about 35.56 (This Mobile Infrastructure probability density function shows the probability of Mobile Stock to fall within a particular range of prices over 90 days) .
Mobile Infrastructure Price Density |
| Price |
Predictive Modules for Mobile Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mobile Infrastructure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mobile Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mobile Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobile Infrastructure is not an exception. The market had few large corrections towards the Mobile Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mobile Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobile Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.03 |
Mobile Infrastructure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mobile Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobile Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mobile Infrastructure generated a negative expected return over the last 90 days | |
| Mobile Infrastructure has high historical volatility and very poor performance | |
| Mobile Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 37.01 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 20.91 M. | |
| Mobile Infrastructure generates negative cash flow from operations | |
| Mobile Infrastructure has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Hogue Stephanie of 78125 shares of Mobile Infrastructure subject to Rule 16b-3 |
Mobile Infrastructure Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mobile Stock often depends not only on the future outlook of the current and potential Mobile Infrastructure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mobile Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32 M | |
| Cash And Short Term Investments | 10.7 M |
Mobile Infrastructure Fundamentals Growth
Mobile Stock prices reflect investors' perceptions of the future prospects and financial health of Mobile Infrastructure, and Mobile Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mobile Stock performance.
| Return On Equity | -0.0897 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 338.45 M | ||||
| Shares Outstanding | 42.3 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 37.01 M | ||||
| Gross Profit | 20.91 M | ||||
| EBITDA | 13.85 M | ||||
| Net Income | (8.38 M) | ||||
| Total Debt | 213.16 M | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | (784 K) | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 130.71 M | ||||
| Total Asset | 415.06 M | ||||
| Retained Earnings | (140.06 M) | ||||
| Working Capital | (13.6 M) | ||||
About Mobile Infrastructure Performance
Assessing Mobile Infrastructure's fundamental ratios provides investors with valuable insights into Mobile Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mobile Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 299.06 | 249.62 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Mobile Infrastructure performance evaluation
Checking the ongoing alerts about Mobile Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile Infrastructure generated a negative expected return over the last 90 days | |
| Mobile Infrastructure has high historical volatility and very poor performance | |
| Mobile Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 37.01 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 20.91 M. | |
| Mobile Infrastructure generates negative cash flow from operations | |
| Mobile Infrastructure has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Hogue Stephanie of 78125 shares of Mobile Infrastructure subject to Rule 16b-3 |
- Analyzing Mobile Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mobile Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mobile Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile Infrastructure's stock. These opinions can provide insight into Mobile Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mobile Stock Analysis
When running Mobile Infrastructure's price analysis, check to measure Mobile Infrastructure'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 Mobile Infrastructure is operating at the current time. Most of Mobile Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mobile Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Infrastructure's price. Additionally, you may evaluate how the addition of Mobile Infrastructure to your portfolios can decrease your overall portfolio volatility.