Mobile Lads Corp Stock Performance
| MOBO Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0372, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mobile Lads are expected to decrease at a much lower rate. During the bear market, Mobile Lads is likely to outperform the market. At this point, Mobile Lads Corp has a negative expected return of -0.0529%. Please make sure to verify Mobile Lads' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Mobile Lads Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mobile Lads Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Mobile Lads is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Mobile |
Mobile Lads Relative Risk vs. Return Landscape
If you would invest 0.30 in Mobile Lads Corp on August 31, 2024 and sell it today you would lose (0.01) from holding Mobile Lads Corp or give up 3.33% of portfolio value over 90 days. Mobile Lads Corp is currently does not generate positive expected returns and assumes 0.42% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of pink sheets are less volatile than Mobile, and 99% 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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Mobile Lads Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Lads' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mobile Lads Corp, and traders can use it to determine the average amount a Mobile Lads' 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 = -0.126
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| Negative Returns | MOBO |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobile Lads is not performing at its full potential. However, 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 Mobile Lads by adding Mobile Lads to a well-diversified portfolio.
Mobile Lads Fundamentals Growth
Mobile Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mobile Lads, and Mobile Lads 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 Mobile Pink Sheet performance.
| Return On Equity | -11.0 | |||
| Return On Asset | -3.29 | |||
| Operating Margin | (939.21) % | |||
| Current Valuation | 2.22 M | |||
| Shares Outstanding | 443.71 M | |||
| Price To Earning | (0.92) X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1,686 X | |||
| EBITDA | (4.15 M) | |||
| Cash And Equivalents | 4.66 K | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (596.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.65 M | |||
| Retained Earnings | (3.41 M) | |||
| Current Liabilities | 618 K | |||
About Mobile Lads Performance
By examining Mobile Lads' fundamental ratios, stakeholders can obtain critical insights into Mobile Lads' 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 Mobile Lads 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.
Mobile Lads Corp., a development stage company, focuses on providing marketing products and services using short message service technology primarily to businesses. The company was incorporated in 2013 and is based in North Las Vegas, Nevada. MOBILE LADS is traded on OTC Exchange in the United States.Things to note about Mobile Lads Corp performance evaluation
Checking the ongoing alerts about Mobile Lads for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mobile Lads Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile Lads Corp generated a negative expected return over the last 90 days | |
| Mobile Lads Corp has some characteristics of a very speculative penny stock | |
| Mobile Lads Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mobile Lads until it has trouble settling it off, either with new capital or with free cash flow. So, Mobile Lads' 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 Mobile Lads Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobile to invest in growth at high rates of return. When we think about Mobile Lads' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobile Lads Corp currently holds about 4.66 K in cash with (596.53 K) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mobile Lads' 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 Mobile Lads' stock is overvalued or undervalued compared to its peers.
- Examining Mobile Lads' 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 Mobile Lads' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Lads' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile Lads' pink sheet. These opinions can provide insight into Mobile Lads' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mobile Pink Sheet
Mobile Lads financial ratios help investors to determine whether Mobile Pink Sheet 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 Mobile with respect to the benefits of owning Mobile Lads security.