Mobilum Technologies Stock Analysis

Mobilum Pink Sheet Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobilum Technologies recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 2nd of February 2021. Mobilum Technologies Inc., a fintech company, provides payment processing solutions in Europe and North America. Mobilum Technologies Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Mobilum Technologies is traded on OTC Exchange in the United States.The quote for Mobilum Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mobilum Technologies learn more at https://www.mobilum.com.

Mobilum Technologies Investment Alerts

Mobilum Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobilum Technologies's market, we take the total number of its shares issued and multiply it by Mobilum Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 31st of January, Mobilum Technologies secures the Mean Deviation of 15.95, downside deviation of 28.04, and Risk Adjusted Performance of 0.0863. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobilum Technologies, as well as the relationship between them. Please verify Mobilum Technologies coefficient of variation and the relationship between the jensen alpha and skewness to decide if Mobilum Technologies is priced some-what accurately, providing market reflects its recent price of 0.012 per share. As Mobilum Technologies appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Mobilum Technologies Price Movement Analysis

Mobilum Technologies Predictive Daily Indicators

Mobilum Technologies Forecast Models

Mobilum Technologies' time-series forecasting models are one of many Mobilum Technologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobilum Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mobilum Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mobilum shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mobilum Technologies. By using and applying Mobilum Pink Sheet analysis, traders can create a robust methodology for identifying Mobilum entry and exit points for their positions.

When running Mobilum Technologies' price analysis, check to measure Mobilum Technologies' 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 Mobilum Technologies is operating at the current time. Most of Mobilum Technologies' value examination focuses on studying past and present price action to predict the probability of Mobilum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilum Technologies' price. Additionally, you may evaluate how the addition of Mobilum Technologies to your portfolios can decrease your overall portfolio volatility.