Mobile Infrastructure Stock Performance
| BEEP Stock | 2.81 0.08 2.93% |
The company secures a Beta (Market Risk) of 1.69, 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 -0.23%. Please make sure to verify Mobile Infrastructure's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , 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 inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.93 | Five Day Return 7.25 | Year To Date Return (30.27) | Ten Year Return (72.90) | All Time Return (72.90) |
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 | Mobile Infrastructure Reports Third Quarter 2025 Financial Results | 11/10/2025 |
3 | Mobile Infrastructure Corporation Q3 2025 Earnings Call Transcript | 11/12/2025 |
4 | Acquisition by Hogue Stephanie of 28442 shares of Mobile Infrastructure subject to Rule 16b-3 | 11/18/2025 |
5 | Mobile Infrastructure Corp Announces December Dividends - TipRanks | 11/24/2025 |
6 | Beep Receives Frost Sullivans 2025 North American Technology Innovation Leadership Recognition for Excellence in Scalable, Service-Oriented Autonomous Mobility ... | 12/03/2025 |
7 | Is Mobile Infrastructure Corporation Expensive For A Reason A Look At Its Intrinsic Value | 12/10/2025 |
8 | Mobile Infrastructure Extends Credit Facility, Declares Preferred Dividends - TipRanks | 12/23/2025 |
| 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 341.00 in Mobile Infrastructure on September 28, 2025 and sell it today you would lose (60.00) from holding Mobile Infrastructure or give up 17.6% of portfolio value over 90 days. Mobile Infrastructure is currently does not generate positive expected returns and assumes 3.7744% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% 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 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 = -0.0612
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| Negative Returns | BEEP |
Based on monthly moving average Mobile Infrastructure is not performing at its full potential. However, 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 Mobile Infrastructure 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 | -0.0897 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 320.69 M | ||||
| Shares Outstanding | 42.3 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 3.35 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 | 118.86 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 | (0.03) | (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 poor 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 news.google.com: Mobile Infrastructure Extends Credit Facility, Declares Preferred Dividends - TipRanks |
- 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.