Mobivity Holdings Stock Performance
| MFON Stock | USD 0.37 0.00 0.00% |
Mobivity Holdings holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mobivity Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobivity Holdings is expected to be smaller as well. Use Mobivity Holdings information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Mobivity Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mobivity Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Mobivity Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...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 23.00 in Mobivity Holdings on November 2, 2024 and sell it today you would earn a total of 14.00 from holding Mobivity Holdings or generate 60.87% return on investment over 90 days. Mobivity Holdings is currently generating 1.3919% in daily expected returns and assumes 11.2107% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of otc stocks are less volatile than Mobivity, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Mobivity Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobivity Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mobivity Holdings, and traders can use it to determine the average amount a Mobivity Holdings' 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 = 0.1242
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Estimated Market Risk
| 11.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mobivity Holdings 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 Mobivity Holdings by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Mobivity Holdings has some characteristics of a very speculative penny stock | |
| Mobivity Holdings appears to be risky and price may revert if volatility continues | |
| Mobivity Holdings has high likelihood to experience some financial distress in the next 2 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 |
- 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.