Mobile Infrastructure Stock Performance
| BEEP Stock | 3.93 0.03 0.77% |
On a scale of 0 to 100, Mobile Infrastructure holds a performance score of 9. The company secures a Beta (Market Risk) of 0.056, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mobile Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobile Infrastructure is expected to be smaller as well. Please check Mobile Infrastructure's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Mobile Infrastructure's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mobile Infrastructure are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Mobile Infrastructure reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 1.29 | Year To Date Return (2.48) | Ten Year Return (62.10) | All Time Return (62.10) |
Last Split Factor 1:600 | Last Split Date 2006-04-12 |
1 | Mobile Infrastructure Announces Timing of Third Quarter 2024 Earnings Release and Conference Call - Business Wire | 10/22/2024 |
2 | Acquisition by Chavez Manuel Iii of 5961 shares of Mobile Infrastructure at 3.48 subject to Rule 16b-3 | 11/01/2024 |
3 | Mobile Infrastructure CEO to Present at Sidoti Micro Cap Conference Nov 14 BEEP Stock News - StockTitan | 11/07/2024 |
4 | Mobile Infrastructure Stock Down Post Q3 Earnings Despite Revenue Gain | 11/14/2024 |
5 | Disposition of 445541 shares by Osher Jeffrey of Mobile Infrastructure subject to Rule 16b-3 | 11/22/2024 |
6 | Acquisition by Holley Danica of 15483 shares of Mobile Infrastructure at 3.16 subject to Rule 16b-3 | 12/10/2024 |
7 | Director Danica Holley Acquires 15,483 Shares of Mobile Infrastructure Corp | 12/13/2024 |
8 | Acquisition by Chavez Manuel Iii of 155562 shares of Mobile Infrastructure subject to Rule 16b-3 | 01/08/2025 |
9 | Disposition of 29168 shares by Holley Danica of Mobile Infrastructure subject to Rule 16b-3 | 01/10/2025 |
10 | Beep Welcomes Leslie Dello Russo as Chief People Officer and Shawn Fallon as Chief Financial Officer, Driving Continued Growth and Innovation | 01/15/2025 |
| Begin Period Cash Flow | 11 M |
Mobile |
Mobile Infrastructure Relative Risk vs. Return Landscape
If you would invest 294.00 in Mobile Infrastructure on October 20, 2024 and sell it today you would earn a total of 99.00 from holding Mobile Infrastructure or generate 33.67% return on investment over 90 days. Mobile Infrastructure is currently generating 0.5989% in daily expected returns and assumes 5.1867% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Mobile, and 89% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobile Infrastructure, and traders can use it to determine the average amount a Mobile Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1155
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mobile Infrastructure is performing at about 9% 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 Mobile Infrastructure by adding it to a well-diversified portfolio.
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 | -0.19 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 361.59 M | ||||
| Shares Outstanding | 42.49 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 30.27 M | ||||
| Gross Profit | 22.38 M | ||||
| EBITDA | (15.82 M) | ||||
| Net Income | (38.24 M) | ||||
| Total Debt | 192.9 M | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Market Capitalization | 166.99 M | ||||
| Total Asset | 423.24 M | ||||
| Retained Earnings | (134.29 M) | ||||
| Working Capital | (65.14 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 | (0.05) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.26) | (0.28) |
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 is way too risky over 90 days horizon | |
| Mobile Infrastructure appears to be risky and price may revert if volatility continues | |
| Mobile Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 30.27 M. Net Loss for the year was (38.24 M) with profit before overhead, payroll, taxes, and interest of 22.38 M. | |
| Mobile Infrastructure generates negative cash flow from operations | |
| Mobile Infrastructure has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Beep Welcomes Leslie Dello Russo as Chief People Officer and Shawn Fallon as Chief Financial Officer, Driving Continued Growth and Innovation |
- 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.