Micromobility Stock Performance
| MCOM Stock | 0.01 0.0001 1.00% |
Micromobility holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.62, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Micromobility are expected to decrease by larger amounts. On the other hand, during market turmoil, Micromobility is expected to outperform it. Use Micromobility jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Micromobility.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Micromobility are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Micromobility displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:150 | Last Split Date 2023-12-04 |
1 | 22 Bn EV Micromobility Markets - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031 - Yahoo Finance UK | 02/05/2026 |
| Begin Period Cash Flow | 143 K | |
| Total Cashflows From Investing Activities | -65 K |
Micromobility | Build AI portfolio with Micromobility Stock |
Micromobility Relative Risk vs. Return Landscape
If you would invest 0.70 in Micromobility on November 16, 2025 and sell it today you would earn a total of 0.29 from holding Micromobility or generate 41.43% return on investment over 90 days. Micromobility is currently generating 2.6488% in daily expected returns and assumes 21.4905% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Micromobility, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Micromobility Target Price Odds to finish over Current Price
The tendency of Micromobility 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 |
| 0.01 | 90 days | 0.01 | about 59.1 |
Based on a normal probability distribution, the odds of Micromobility to move above the current price in 90 days from now is about 59.1 (This Micromobility probability density function shows the probability of Micromobility Stock to fall within a particular range of prices over 90 days) .
Micromobility Price Density |
| Price |
Predictive Modules for Micromobility
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Micromobility. 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.Micromobility Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Micromobility is not an exception. The market had few large corrections towards the Micromobility'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 Micromobility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Micromobility within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.39 | |
β | Beta against Dow Jones | -1.62 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.14 |
Micromobility 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 Micromobility for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Micromobility can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Micromobility is way too risky over 90 days horizon | |
| Micromobility has some characteristics of a very speculative penny stock | |
| Micromobility appears to be risky and price may revert if volatility continues | |
| Micromobility has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.42 M. Net Loss for the year was (2.36 M) with profit before overhead, payroll, taxes, and interest of 544 K. | |
| Micromobility generates negative cash flow from operations | |
| Micromobility has a poor financial position based on the latest SEC disclosures | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 22 Bn EV Micromobility Markets - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031 - Yahoo Finance UK |
Micromobility 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 Micromobility Stock often depends not only on the future outlook of the current and potential Micromobility'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. Micromobility's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68 M | |
| Cash And Short Term Investments | 84 K |
Micromobility Fundamentals Growth
Micromobility Stock prices reflect investors' perceptions of the future prospects and financial health of Micromobility, and Micromobility 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 Micromobility Stock performance.
| Return On Asset | -0.15 | ||||
| Profit Margin | 6.63 % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 8.14 M | ||||
| Shares Outstanding | 92.21 M | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 1.42 M | ||||
| Gross Profit | 544 K | ||||
| EBITDA | 844 K | ||||
| Net Income | (2.36 M) | ||||
| Total Debt | 6.6 M | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | (8.51 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 922.15 K | ||||
| Total Asset | 2.14 M | ||||
| Retained Earnings | (243.21 M) | ||||
| Working Capital | (32.71 M) | ||||
About Micromobility Performance
By examining Micromobility's fundamental ratios, stakeholders can obtain critical insights into Micromobility's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Micromobility is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.86 | 37.14 | |
| Return On Tangible Assets | 3.43 | 3.60 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 3.43 | 3.60 | |
| Return On Equity | (0.28) | (0.27) |
Things to note about Micromobility performance evaluation
Checking the ongoing alerts about Micromobility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micromobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micromobility is way too risky over 90 days horizon | |
| Micromobility has some characteristics of a very speculative penny stock | |
| Micromobility appears to be risky and price may revert if volatility continues | |
| Micromobility has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.42 M. Net Loss for the year was (2.36 M) with profit before overhead, payroll, taxes, and interest of 544 K. | |
| Micromobility generates negative cash flow from operations | |
| Micromobility has a poor financial position based on the latest SEC disclosures | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 22 Bn EV Micromobility Markets - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031 - Yahoo Finance UK |
- Analyzing Micromobility'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 Micromobility's stock is overvalued or undervalued compared to its peers.
- Examining Micromobility'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 Micromobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micromobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micromobility's stock. These opinions can provide insight into Micromobility's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Micromobility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Micromobility Stock, please use our How to Invest in Micromobility guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Micromobility diversify its offerings? Factors like these will boost the valuation of Micromobility. Expected growth trajectory for Micromobility significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Micromobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.62) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.196 | Return On Assets |
Investors evaluate Micromobility using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Micromobility's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Micromobility's market price to deviate significantly from intrinsic value.
Understanding that Micromobility's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Micromobility represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Micromobility's market price signifies the transaction level at which participants voluntarily complete trades.