Mobiquity Technologies Performance
| MOBQDelisted Stock | USD 0.08 0 2.90% |
The company secures a Beta (Market Risk) of 1.81, 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, Mobiquity Technologies will likely underperform. Mobiquity Technologies right now secures a risk of 0.0%. Please verify Mobiquity Technologies total risk alpha and the relationship between the skewness and relative strength index , to decide if Mobiquity Technologies will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mobiquity Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Mobiquity Technologies is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 5.4 M |
Mobiquity |
Mobiquity Technologies Relative Risk vs. Return Landscape
If you would invest 8.17 in Mobiquity Technologies on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Mobiquity Technologies or generate 0.0% return on investment over 90 days. Mobiquity Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Mobiquity, 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 |
Mobiquity Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobiquity Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobiquity Technologies, and traders can use it to determine the average amount a Mobiquity Technologies' 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 = 0.0
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Based on monthly moving average Mobiquity Technologies 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 Mobiquity Technologies by adding Mobiquity Technologies to a well-diversified portfolio.
Mobiquity Technologies Fundamentals Growth
Mobiquity Stock prices reflect investors' perceptions of the future prospects and financial health of Mobiquity Technologies, and Mobiquity Technologies 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 Mobiquity Stock performance.
| Return On Equity | -3.99 | ||||
| Return On Asset | -1.12 | ||||
| Operating Margin | (7.87) % | ||||
| Current Valuation | (157.62 K) | ||||
| Shares Outstanding | 3.68 M | ||||
| Price To Earning | (0.50) X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 4.17 M | ||||
| EBITDA | (6.44 M) | ||||
| Cash And Equivalents | 2.17 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 150 K | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (6.19 M) | ||||
| Earnings Per Share | (6.21) X | ||||
| Total Asset | 2.64 M | ||||
| Retained Earnings | (210.51 M) | ||||
| Current Asset | 580 K | ||||
| Current Liabilities | 11.07 M | ||||
About Mobiquity Technologies Performance
Assessing Mobiquity Technologies' fundamental ratios provides investors with valuable insights into Mobiquity Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mobiquity Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mobiquity Technologies, Inc., together with its subsidiaries, operates as a marketing and advertising technology and data intelligence company in the United States. Mobiquity Technologies, Inc. was incorporated in 1998 and is headquartered in Shoreham, New York. Mobiquity Technologies operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.Things to note about Mobiquity Technologies performance evaluation
Checking the ongoing alerts about Mobiquity Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobiquity Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobiquity Technologies is not yet fully synchronised with the market data | |
| Mobiquity Technologies has some characteristics of a very speculative penny stock | |
| Mobiquity Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.17 M. Net Loss for the year was (8.06 M) with profit before overhead, payroll, taxes, and interest of 718.23 K. | |
| Mobiquity Technologies currently holds about 2.17 M in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mobiquity Technologies' 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 Mobiquity Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Mobiquity Technologies' 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 Mobiquity Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobiquity Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobiquity Technologies' stock. These opinions can provide insight into Mobiquity Technologies' 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 bureau of labor statistics. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Mobiquity Stock
If you are still planning to invest in Mobiquity Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mobiquity Technologies' history and understand the potential risks before investing.
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