Moatable Stock Performance
| MTBLY Stock | 2.99 0.13 4.55% |
Moatable has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moatable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moatable is expected to be smaller as well. Moatable right now secures a risk of 4.71%. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Moatable are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Moatable may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return 4.55 | Five Day Return 4.18 | Year To Date Return 75.88 | Ten Year Return (94.64) | All Time Return (98.89) |
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 | Tranche Update on Moatable, Inc. s Equity Buyback Plan announced on September 3, 2025. - MarketScreener | 10/03/2025 |
2 | Contrasting Moatable Its Rivals | 11/04/2025 |
3 | Critical Contrast Moatable vs. Its Peers | 11/11/2025 |
4 | Comparing Moatable and Smead Value C | 12/19/2025 |
| Begin Period Cash Flow | 39 M | |
| Total Cashflows From Investing Activities | -8.9 M |
Moatable Relative Risk vs. Return Landscape
If you would invest 289.00 in Moatable on September 25, 2025 and sell it today you would earn a total of 10.00 from holding Moatable or generate 3.46% return on investment over 90 days. Moatable is currently producing 0.1686% returns and takes up 4.7071% volatility of returns over 90 trading days. Put another way, 42% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moatable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moatable, and traders can use it to determine the average amount a Moatable's 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 = 0.0358
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTBLY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Moatable is performing at about 2% of its full potential. 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 Moatable by adding it to a well-diversified portfolio.
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 | 38.13 M | ||||
| Shares Outstanding | 12.64 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.73 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 | 54.73 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 | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
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 | |
| Latest headline from thelincolnianonline.com: Comparing Moatable and Smead Value C |
- 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.