Moneylion Stock Performance
| ML Stock | USD 87.18 6.94 8.65% |
MoneyLion holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.59, 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, MoneyLion will likely underperform. Use MoneyLion expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on MoneyLion.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MoneyLion are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent essential indicators, MoneyLion disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.65 | Five Day Return 10.33 | Year To Date Return 40.25 | Ten Year Return (70.35) | All Time Return (70.35) |
Last Split Factor 1:30 | Last Split Date 2023-04-25 |
1 | MoneyLion Inc. Advances But Underperforms Market Key Facts | 10/08/2024 |
2 | MoneyLion Inc. Insider Sells 121,068.40 in Stock | 10/18/2024 |
3 | Petronas, ESA and AWS partner to enhance exploration data analytics using AI | 11/06/2024 |
4 | MoneyLion Trading 8.2 percent Higher Still a Buy | 11/08/2024 |
5 | Wall Street Bulls Look Optimistic About MoneyLion Should You Buy | 11/11/2024 |
6 | MoneyLion Inc. is Attracting Investor Attention Here is What You Should Know | 11/12/2024 |
7 | MoneyLion Stock Price Up 4.7 percent Heres Why | 11/15/2024 |
8 | Insider Selling MoneyLion Inc. Insider Sells 2,532 Shares of Stock | 11/18/2024 |
9 | Disposition of 136 shares by Mark Torossian of MoneyLion at 80.8524 subject to Rule 16b-3 | 11/19/2024 |
10 | MoneyLion Inc Shares Up 3.05 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 153.7 M |
MoneyLion |
MoneyLion Relative Risk vs. Return Landscape
If you would invest 4,801 in MoneyLion on August 26, 2024 and sell it today you would earn a total of 3,917 from holding MoneyLion or generate 81.59% return on investment over 90 days. MoneyLion is generating 1.0682% of daily returns and assumes 5.634% volatility on return distribution over the 90 days horizon. Put differently, 50% of stocks are less risky than MoneyLion on the basis of their historical return distribution, and some 79% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MoneyLion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoneyLion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MoneyLion, and traders can use it to determine the average amount a MoneyLion'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 = 0.1896
| Best Portfolio | Best Equity | |||
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| Small Returns | ML | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average MoneyLion is performing at about 14% 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 MoneyLion by adding it to a well-diversified portfolio.
MoneyLion Fundamentals Growth
MoneyLion Stock prices reflect investors' perceptions of the future prospects and financial health of MoneyLion, and MoneyLion 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 MoneyLion Stock performance.
| Return On Equity | 0.012 | ||||
| Return On Asset | 0.0234 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 11.1 M | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 423.43 M | ||||
| Gross Profit | 134.72 M | ||||
| EBITDA | 7.17 M | ||||
| Net Income | (45.24 M) | ||||
| Cash And Equivalents | 154.06 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 196.74 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 7.69 X | ||||
| Book Value Per Share | 25.43 X | ||||
| Cash Flow From Operations | 116.35 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 967.8 M | ||||
| Total Asset | 515.26 M | ||||
| Retained Earnings | (702.72 M) | ||||
| Working Capital | 274.16 M | ||||
About MoneyLion Performance
By examining MoneyLion's fundamental ratios, stakeholders can obtain critical insights into MoneyLion'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 MoneyLion 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 | (5.12) | (4.86) | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about MoneyLion performance evaluation
Checking the ongoing alerts about MoneyLion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MoneyLion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoneyLion is way too risky over 90 days horizon | |
| MoneyLion appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 423.43 M. Annual Net Loss to common stockholders was (45.24 M) with gross profit of 134.72 M. | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MoneyLion Inc Shares Up 3.05 percent on Nov 22 |
- Analyzing MoneyLion'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 MoneyLion's stock is overvalued or undervalued compared to its peers.
- Examining MoneyLion'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 MoneyLion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MoneyLion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MoneyLion's stock. These opinions can provide insight into MoneyLion'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 MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.29 | Revenue Per Share 46.74 | Quarterly Revenue Growth 0.229 | Return On Assets 0.0234 | Return On Equity 0.012 |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.