Moatable Stock Performance
| MTBLY Stock | 3.17 0.08 2.46% |
Moatable has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Moatable are expected to decrease at a much lower rate. During the bear market, Moatable is likely to outperform the market. Moatable right now secures a risk of 3.29%. Please verify Moatable potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Moatable will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Moatable are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, Moatable may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
Five Day Return 1.56 | Year To Date Return 12.07 | Ten Year Return (92.15) | All Time Return (98.80) |
Forward Dividend Yield 0.3424 | Last Split Factor 1:3 | Dividend Date 2025-03-27 | Ex Dividend Date 2025-03-28 | Last Split Date 2020-01-09 |
1 | Analyzing Moatable Astea International - Defense World | 11/26/2025 |
2 | Head-To-Head Contrast Intellicheck Moatable - Defense World | 12/24/2025 |
3 | Disposition of 45000 shares by Oasis Management Co Ltd. of Moatable at 0.8 subject to Rule 16b-3 | 01/16/2026 |
| Begin Period Cash Flow | 39 M | |
| Total Cashflows From Investing Activities | -8.9 M |
Moatable Relative Risk vs. Return Landscape
If you would invest 300.00 in Moatable on November 13, 2025 and sell it today you would earn a total of 25.00 from holding Moatable or generate 8.33% return on investment over 90 days. Moatable is currently producing 0.1858% returns and takes up 3.2881% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Moatable, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moatable Target Price Odds to finish over Current Price
The tendency of Moatable Stock 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 |
| 3.17 | 90 days | 3.17 | about 10.33 |
Based on a normal probability distribution, the odds of Moatable to move above the current price in 90 days from now is about 10.33 (This Moatable probability density function shows the probability of Moatable Stock to fall within a particular range of prices over 90 days) .
Moatable Price Density |
| Price |
Predictive Modules for Moatable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Moatable. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Moatable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Moatable is not an exception. The market had few large corrections towards the Moatable'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 Moatable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Moatable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.05 |
Moatable 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 Moatable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Moatable can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Moatable had very high historical volatility over the last 90 days | |
| The company reported the revenue of 63.46 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 56.03 M. | |
| Moatable has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Moatable 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 Moatable Stock often depends not only on the future outlook of the current and potential Moatable'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. Moatable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 388.2 K | |
| Cash And Short Term Investments | 31.6 M |
Moatable Fundamentals Growth
Moatable Stock prices reflect investors' perceptions of the future prospects and financial health of Moatable, and Moatable 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 Moatable Stock performance.
| Return On Equity | -0.0553 | ||||
| Return On Asset | -0.0188 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 42.48 M | ||||
| Shares Outstanding | 12.64 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 63.46 M | ||||
| Gross Profit | 56.03 M | ||||
| EBITDA | (1.73 M) | ||||
| Net Income | (2.49 M) | ||||
| Total Debt | 1.24 M | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 1.3 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 59.49 M | ||||
| Total Asset | 69.47 M | ||||
| Retained Earnings | (720.81 M) | ||||
| Working Capital | 20.35 M | ||||
About Moatable Performance
Evaluating Moatable's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Moatable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Moatable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.77 | 0.73 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Moatable performance evaluation
Checking the ongoing alerts about Moatable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moatable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moatable had very high historical volatility over the last 90 days | |
| The company reported the revenue of 63.46 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 56.03 M. | |
| Moatable has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moatable'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 Moatable's stock is overvalued or undervalued compared to its peers.
- Examining Moatable'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 Moatable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moatable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moatable's stock. These opinions can provide insight into Moatable's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Moatable Stock Analysis
When running Moatable's price analysis, check to measure Moatable'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 Moatable is operating at the current time. Most of Moatable's value examination focuses on studying past and present price action to predict the probability of Moatable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatable's price. Additionally, you may evaluate how the addition of Moatable to your portfolios can decrease your overall portfolio volatility.