Mobivity Holdings Stock Analysis
| MFON Stock | USD 0.09 0.00 0.00% |
Mobivity Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Mobivity Holdings' financial risk is the risk to Mobivity Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Mobivity Holdings' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mobivity Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mobivity Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mobivity Holdings is said to be less leveraged. If creditors hold a majority of Mobivity Holdings' assets, the OTC Stock is said to be highly leveraged.
Mobivity Holdings is overvalued with Real Value of 0.0864 and Hype Value of 0.09. The main objective of Mobivity Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Mobivity Holdings is worth, separate from its market price. There are two main types of Mobivity Holdings' stock analysis: fundamental analysis and technical analysis.
The Mobivity Holdings otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Mobivity |
Mobivity OTC Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. Mobivity Holdings had not issued any dividends in recent years. The entity had 1:6 split on the 13th of November 2013. Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven marketing campaigns in the United States. The company was incorporated in 2008 and is based in Chandler, Arizona. MOBIVITY HOLDINGS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 37 people.The quote for Mobivity Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Mobivity Holdings contact Dennis Becker at 877 282 7660 or learn more at https://www.mobivity.com.Mobivity Holdings Investment Alerts
| Mobivity Holdings generated a negative expected return over the last 90 days | |
| Mobivity Holdings has high historical volatility and very poor performance | |
| Mobivity Holdings has some characteristics of a very speculative penny stock | |
| Mobivity Holdings has a very high chance of going through financial distress in the upcoming years | |
| Mobivity Holdings currently holds 2.54 M in liabilities. Mobivity Holdings has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mobivity Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mobivity Holdings' 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 Mobivity Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobivity to invest in growth at high rates of return. When we think about Mobivity Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.17 M. Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 3.87 M. | |
| Mobivity Holdings currently holds about 1.09 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TELUS Stock Quiet Telecom Turnaround Play US Investors Are Missing - AD HOC NEWS |
Mobivity Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobivity Holdings's market, we take the total number of its shares issued and multiply it by Mobivity Holdings'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.Mobivity Profitablity
Mobivity Holdings' profitability indicators refer to fundamental financial ratios that showcase Mobivity Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Mobivity Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mobivity Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mobivity Holdings' profitability requires more research than a typical breakdown of Mobivity Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.55. Technical Drivers
As of the 24th of February, Mobivity Holdings secures the Risk Adjusted Performance of (0.08), mean deviation of 5.5, and Standard Deviation of 9.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobivity Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Mobivity Holdings, which can be compared to its peers in the industry.Mobivity Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Mobivity Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Mobivity Holdings Outstanding Bonds
Mobivity Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mobivity Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mobivity bonds can be classified according to their maturity, which is the date when Mobivity Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Mobivity Holdings Predictive Daily Indicators
Mobivity Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobivity Holdings otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mobivity Holdings Forecast Models
Mobivity Holdings' time-series forecasting models are one of many Mobivity Holdings' otc stock 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 Mobivity Holdings' 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.Mobivity Holdings Debt to Cash Allocation
Mobivity Holdings currently holds 2.54 M in liabilities. Mobivity Holdings has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mobivity Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mobivity Holdings' 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 Mobivity Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobivity to invest in growth at high rates of return. When we think about Mobivity Holdings' use of debt, we should always consider it together with cash and equity.Mobivity Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mobivity Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mobivity Holdings, which in turn will lower the firm's financial flexibility.Mobivity Holdings Corporate Bonds Issued
About Mobivity OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobivity Holdings 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 Mobivity shares will generate the highest return on investment. We also built our otc 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 OTC such as Mobivity Holdings. By using and applying Mobivity OTC Stock analysis, traders can create a robust methodology for identifying Mobivity entry and exit points for their positions.
Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven marketing campaigns in the United States. The company was incorporated in 2008 and is based in Chandler, Arizona. MOBIVITY HOLDINGS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 37 people.
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Other Information on Investing in Mobivity OTC Stock
Mobivity Holdings financial ratios help investors to determine whether Mobivity OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mobivity with respect to the benefits of owning Mobivity Holdings security.