Mobimo Hldg (Switzerland) Performance
Mobimo Hldg has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0274, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mobimo Hldg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobimo Hldg is expected to be smaller as well. Mobimo Hldg right now secures a risk of 0.77%. Please verify Mobimo Hldg mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Mobimo Hldg will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mobimo Hldg are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mobimo Hldg may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 39.4 M | |
| Total Cashflows From Investing Activities | -86.1 M |
Mobimo |
Mobimo Hldg Relative Risk vs. Return Landscape
If you would invest 35,100 in Mobimo Hldg on November 18, 2025 and sell it today you would earn a total of 3,050 from holding Mobimo Hldg or generate 8.69% return on investment over 90 days. Mobimo Hldg is generating 0.1419% of daily returns and assumes 0.7676% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Mobimo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mobimo Hldg 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 Mobimo Hldg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobimo Hldg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mobimo Hldg is not yet fully synchronised with the market data | |
| Mobimo Hldg has some characteristics of a very speculative penny stock | |
| Mobimo Hldg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Mobimo Hldg 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 Mobimo Stock often depends not only on the future outlook of the current and potential Mobimo Hldg'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. Mobimo Hldg's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M | |
| Cash And Short Term Investments | 43.5 M |
Mobimo Hldg Fundamentals Growth
Mobimo Stock prices reflect investors' perceptions of the future prospects and financial health of Mobimo Hldg, and Mobimo Hldg 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 Mobimo Stock performance.
| Return On Equity | 0.0887 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 4.64 B | ||||
| Shares Outstanding | 7.44 M | ||||
| Price To Earning | 18.79 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 9.45 X | ||||
| Revenue | 247.66 M | ||||
| EBITDA | 177.41 M | ||||
| Cash And Equivalents | 153.56 M | ||||
| Cash Per Share | 23.28 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 103.60 % | ||||
| Book Value Per Share | 269.88 X | ||||
| Cash Flow From Operations | 120.58 M | ||||
| Earnings Per Share | 23.35 X | ||||
| Total Asset | 3.97 B | ||||
| Retained Earnings | 1.68 B | ||||
Things to note about Mobimo Hldg performance evaluation
Checking the ongoing alerts about Mobimo Hldg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobimo Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobimo Hldg is not yet fully synchronised with the market data | |
| Mobimo Hldg has some characteristics of a very speculative penny stock | |
| Mobimo Hldg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Mobimo Hldg'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 Mobimo Hldg's stock is overvalued or undervalued compared to its peers.
- Examining Mobimo Hldg'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 Mobimo Hldg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobimo Hldg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobimo Hldg's stock. These opinions can provide insight into Mobimo Hldg'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for Mobimo Stock
When running Mobimo Hldg's price analysis, check to measure Mobimo Hldg'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 Mobimo Hldg is operating at the current time. Most of Mobimo Hldg's value examination focuses on studying past and present price action to predict the probability of Mobimo Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobimo Hldg's price. Additionally, you may evaluate how the addition of Mobimo Hldg to your portfolios can decrease your overall portfolio volatility.
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