Moneyonmobile Stock Performance
| MOMT Stock | USD 0.03 0.03 46.34% |
MoneyOnMobile holds a performance score of 3 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MoneyOnMobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding MoneyOnMobile is expected to be smaller as well. Use MoneyOnMobile information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to analyze future returns on MoneyOnMobile.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MoneyOnMobile are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, MoneyOnMobile unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -136.9 K |
MoneyOnMobile |
MoneyOnMobile Relative Risk vs. Return Landscape
If you would invest 7.40 in MoneyOnMobile on November 17, 2025 and sell it today you would lose (4.10) from holding MoneyOnMobile or give up 55.41% of portfolio value over 90 days. MoneyOnMobile is currently generating 1.0325% in daily expected returns and assumes 23.2579% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MoneyOnMobile, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MoneyOnMobile Target Price Odds to finish over Current Price
The tendency of MoneyOnMobile Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 97.0 |
Based on a normal probability distribution, the odds of MoneyOnMobile to move above the current price in 90 days from now is about 97.0 (This MoneyOnMobile probability density function shows the probability of MoneyOnMobile Pink Sheet to fall within a particular range of prices over 90 days) .
MoneyOnMobile Price Density |
| Price |
Predictive Modules for MoneyOnMobile
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MoneyOnMobile. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MoneyOnMobile Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MoneyOnMobile is not an exception. The market had few large corrections towards the MoneyOnMobile's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MoneyOnMobile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MoneyOnMobile within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.04 |
MoneyOnMobile 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 MoneyOnMobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MoneyOnMobile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MoneyOnMobile is way too risky over 90 days horizon | |
| MoneyOnMobile has some characteristics of a very speculative penny stock | |
| MoneyOnMobile appears to be risky and price may revert if volatility continues | |
| MoneyOnMobile has a very high chance of going through financial distress in the upcoming years | |
| MoneyOnMobile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MoneyOnMobile currently holds 1.97 M in liabilities with Debt to Equity (D/E) ratio of 140.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MoneyOnMobile has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MoneyOnMobile until it has trouble settling it off, either with new capital or with free cash flow. So, MoneyOnMobile's 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 MoneyOnMobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MoneyOnMobile to invest in growth at high rates of return. When we think about MoneyOnMobile's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.26 M. Net Loss for the year was (9.69 M) with profit before overhead, payroll, taxes, and interest of 2.38 M. | |
| MoneyOnMobile currently holds about 4.67 M in cash with (9.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
MoneyOnMobile 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 MoneyOnMobile Pink Sheet often depends not only on the future outlook of the current and potential MoneyOnMobile'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. MoneyOnMobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 M | |
| Dividends Paid | 1.1 M | |
| Short Long Term Debt | 9.7 M | |
| Shares Float | 1.9 M |
MoneyOnMobile Fundamentals Growth
MoneyOnMobile Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MoneyOnMobile, and MoneyOnMobile 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 MoneyOnMobile Pink Sheet performance.
| Return On Equity | -8.73 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.92) % | |||
| Operating Margin | (1.64) % | |||
| Current Valuation | 7.83 M | |||
| Shares Outstanding | 3.87 M | |||
| Price To Earning | (1.17) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.26 M | |||
| EBITDA | (10.59 M) | |||
| Cash And Equivalents | 4.67 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.97 M | |||
| Debt To Equity | 140.70 % | |||
| Book Value Per Share | (1.61) X | |||
| Cash Flow From Operations | (9.53 M) | |||
| Earnings Per Share | (3.92) X | |||
| Total Asset | 24.46 M | |||
About MoneyOnMobile Performance
Assessing MoneyOnMobile's fundamental ratios provides investors with valuable insights into MoneyOnMobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MoneyOnMobile 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.
MoneyOnMobile, Inc. offers MoneyOnMobile, a mobile SMS and smart phone application. MoneyOnMobile, Inc. was incorporated in 2006 and is based in Dallas, Texas. Moneyonmobile operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 407 people.Things to note about MoneyOnMobile performance evaluation
Checking the ongoing alerts about MoneyOnMobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MoneyOnMobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoneyOnMobile is way too risky over 90 days horizon | |
| MoneyOnMobile has some characteristics of a very speculative penny stock | |
| MoneyOnMobile appears to be risky and price may revert if volatility continues | |
| MoneyOnMobile has a very high chance of going through financial distress in the upcoming years | |
| MoneyOnMobile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MoneyOnMobile currently holds 1.97 M in liabilities with Debt to Equity (D/E) ratio of 140.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MoneyOnMobile has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MoneyOnMobile until it has trouble settling it off, either with new capital or with free cash flow. So, MoneyOnMobile's 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 MoneyOnMobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MoneyOnMobile to invest in growth at high rates of return. When we think about MoneyOnMobile's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.26 M. Net Loss for the year was (9.69 M) with profit before overhead, payroll, taxes, and interest of 2.38 M. | |
| MoneyOnMobile currently holds about 4.67 M in cash with (9.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing MoneyOnMobile'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 MoneyOnMobile's stock is overvalued or undervalued compared to its peers.
- Examining MoneyOnMobile'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 MoneyOnMobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MoneyOnMobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MoneyOnMobile's pink sheet. These opinions can provide insight into MoneyOnMobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MoneyOnMobile Pink Sheet Analysis
When running MoneyOnMobile's price analysis, check to measure MoneyOnMobile'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 MoneyOnMobile is operating at the current time. Most of MoneyOnMobile's value examination focuses on studying past and present price action to predict the probability of MoneyOnMobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyOnMobile's price. Additionally, you may evaluate how the addition of MoneyOnMobile to your portfolios can decrease your overall portfolio volatility.