Mobile Max (Israel) Performance
| MBMX Stock | 30.50 0.90 3.04% |
The company secures a Beta (Market Risk) of 0.0294, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mobile Max's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobile Max is expected to be smaller as well. At this point, Mobile Max M has a negative expected return of -0.66%. Please make sure to verify Mobile Max's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Mobile Max M performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mobile Max M has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -318 K |
Mobile |
Mobile Max Relative Risk vs. Return Landscape
If you would invest 4,200 in Mobile Max M on August 31, 2024 and sell it today you would lose (1,150) from holding Mobile Max M or give up 27.38% of portfolio value over 90 days. Mobile Max M is generating negative expected returns and assumes 2.5565% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Mobile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mobile Max Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Max's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobile Max M, and traders can use it to determine the average amount a Mobile Max'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 = -0.2585
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBMX |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobile Max 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 Max by adding Mobile Max to a well-diversified portfolio.
Mobile Max Fundamentals Growth
Mobile Stock prices reflect investors' perceptions of the future prospects and financial health of Mobile Max, and Mobile Max 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 Asset | -0.35 | |||
| Operating Margin | (26.57) % | |||
| Shares Outstanding | 781.94 K | |||
| Price To Sales | 230.84 X | |||
| Revenue | 42 K | |||
| Cash And Equivalents | 37 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 510 K | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (685 K) | |||
| Total Asset | 3 M | |||
| Retained Earnings | (78 M) | |||
About Mobile Max Performance
By analyzing Mobile Max's fundamental ratios, stakeholders can gain valuable insights into Mobile Max's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mobile Max has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mobile Max has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mobile Max Technologies Ltd develops and licenses patentpending unified communication solutions and mobile least cost routing technology to service providers, carriers, and IPPBX providers in Israel.Things to note about Mobile Max M performance evaluation
Checking the ongoing alerts about Mobile Max for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile Max M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile Max M generated a negative expected return over the last 90 days | |
| Mobile Max M has a very high chance of going through financial distress in the upcoming years | |
| Mobile Max M has accumulated 510 K in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Mobile Max M has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mobile Max until it has trouble settling it off, either with new capital or with free cash flow. So, Mobile Max's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mobile Max M sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobile to invest in growth at high rates of return. When we think about Mobile Max's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 42 K. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 31 K. | |
| Mobile Max M has accumulated about 37 K in cash with (685 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 80.0% of Mobile Max outstanding shares are owned by corporate insiders |
- Analyzing Mobile Max'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 Max's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Max'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 Max's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Max's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile Max's stock. These opinions can provide insight into Mobile Max's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mobile Stock analysis
When running Mobile Max's price analysis, check to measure Mobile Max'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 Max is operating at the current time. Most of Mobile Max's value examination focuses on studying past and present price action to predict the probability of Mobile Max'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 Max's price. Additionally, you may evaluate how the addition of Mobile Max to your portfolios can decrease your overall portfolio volatility.
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