Mobivity Holdings Stock Performance
| MFON Stock | USD 0.09 0.0009 1.00% |
The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Mobivity Holdings returns are very sensitive to returns on the market. As the market goes up or down, Mobivity Holdings is expected to follow. At this point, Mobivity Holdings has a negative expected return of -1.18%. Please make sure to verify Mobivity Holdings' information ratio, as well as the relationship between the skewness and price action indicator , to decide if Mobivity Holdings 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 Mobivity Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -378.5 K |
Mobivity |
Mobivity Holdings Relative Risk vs. Return Landscape
If you would invest 24.00 in Mobivity Holdings on November 20, 2025 and sell it today you would lose (15.09) from holding Mobivity Holdings or give up 62.87% of portfolio value over 90 days. Mobivity Holdings is currently does not generate positive expected returns and assumes 9.6223% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of otc stocks are less volatile than Mobivity, 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 |
Mobivity Holdings Target Price Odds to finish over Current Price
The tendency of Mobivity OTC 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 |
| 0.09 | 90 days | 0.09 | roughly 96.0 |
Based on a normal probability distribution, the odds of Mobivity Holdings to move above the current price in 90 days from now is roughly 96.0 (This Mobivity Holdings probability density function shows the probability of Mobivity OTC Stock to fall within a particular range of prices over 90 days) .
Mobivity Holdings Price Density |
| Price |
Predictive Modules for Mobivity Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mobivity Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Mobivity Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobivity Holdings is not an exception. The market had few large corrections towards the Mobivity Holdings' 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 Mobivity Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobivity Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.11 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.12 |
Mobivity Holdings 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 Mobivity Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobivity Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mobivity Holdings generated a negative expected return over the last 90 days | |
| Mobivity Holdings has high historical volatility and very poor performance | |
| Mobivity Holdings has some characteristics of a very speculative penny stock | |
| Mobivity Holdings has a very high chance of going through financial distress in the upcoming years | |
| Mobivity Holdings currently holds 2.54 M in liabilities. Mobivity Holdings has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mobivity Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mobivity Holdings' 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 Mobivity Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobivity to invest in growth at high rates of return. When we think about Mobivity Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.17 M. Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 3.87 M. | |
| Mobivity Holdings currently holds about 1.09 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Sugrue Andrew of 6551705 shares of Latch subject to Rule 16b-3 |
Mobivity Holdings Fundamentals Growth
Mobivity OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mobivity Holdings, and Mobivity Holdings 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 Mobivity OTC Stock performance.
| Return On Equity | -195.42 | |||
| Return On Asset | -1.08 | |||
| Profit Margin | (1.70) % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 92.72 M | |||
| Shares Outstanding | 61.31 M | |||
| Price To Earning | (4.51) X | |||
| Price To Book | 359.96 X | |||
| Price To Sales | 13.79 X | |||
| Revenue | 8.17 M | |||
| EBITDA | (7.28 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.54 M | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (4.48 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 4.44 M | |||
| Retained Earnings | (69.09 M) | |||
| Current Asset | 2.16 M | |||
| Current Liabilities | 2.83 M | |||
About Mobivity Holdings Performance
By examining Mobivity Holdings' fundamental ratios, stakeholders can obtain critical insights into Mobivity Holdings' 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 Mobivity Holdings 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.
Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven marketing campaigns in the United States. The company was incorporated in 2008 and is based in Chandler, Arizona. MOBIVITY HOLDINGS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 37 people.Things to note about Mobivity Holdings performance evaluation
Checking the ongoing alerts about Mobivity Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mobivity Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobivity Holdings generated a negative expected return over the last 90 days | |
| Mobivity Holdings has high historical volatility and very poor performance | |
| Mobivity Holdings has some characteristics of a very speculative penny stock | |
| Mobivity Holdings has a very high chance of going through financial distress in the upcoming years | |
| Mobivity Holdings currently holds 2.54 M in liabilities. Mobivity Holdings has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mobivity Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mobivity Holdings' 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 Mobivity Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobivity to invest in growth at high rates of return. When we think about Mobivity Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.17 M. Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 3.87 M. | |
| Mobivity Holdings currently holds about 1.09 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Sugrue Andrew of 6551705 shares of Latch subject to Rule 16b-3 |
- Analyzing Mobivity Holdings' 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 Mobivity Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Mobivity Holdings' 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 Mobivity Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobivity Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mobivity Holdings' otc stock. These opinions can provide insight into Mobivity Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mobivity OTC Stock
Mobivity Holdings financial ratios help investors to determine whether Mobivity OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mobivity with respect to the benefits of owning Mobivity Holdings security.