Mobile Global Esports Stock Analysis
| MGAM Stock | USD 0.1 0.01 11.82% |
Mobile Global Esports holds a debt-to-equity ratio of 0.11. As of the 13th of February 2026, Short and Long Term Debt is likely to grow to about 62.9 K, while Net Debt is likely to drop (1.1 M). Mobile Global's financial risk is the risk to Mobile Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mobile Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mobile Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mobile Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mobile Global's stakeholders.
For many companies, including Mobile Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mobile Global Esports, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mobile Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 23.605 | Enterprise Value Ebitda 0.2839 | Price Sales 210.8304 | Shares Float 35.2 M | Wall Street Target Price 1 |
Mobile Global Esports is undervalued with Real Value of 0.32 and Target Price of 1.0. The main objective of Mobile Global stock analysis is to determine its intrinsic value, which is an estimate of what Mobile Global Esports is worth, separate from its market price. There are two main types of Mobile Global's stock analysis: fundamental analysis and technical analysis.
The Mobile Global stock is traded in the USA on NASDAQ 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. Mobile Global is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Mobile Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobile Global Esports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Mobile Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. Mobile Global Esports had not issued any dividends in recent years. The entity had 2:1 split on the March 1, 2004. Mobile Global Esports Inc. operates in the esports business. Mobile Global Esports Inc. was founded in 2016 and is headquartered in San Clemente, California. Mobile Global operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 18 people. To find out more about Mobile Global Esports contact Brett Rosin at 475 666 8401 or learn more at https://mobileglobal.us.Mobile Global Esports Investment Alerts
| Mobile Global had very high historical volatility over the last 90 days | |
| Mobile Global has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 25.41 K. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 25.47 K. | |
| Mobile Global Esports currently holds about 68.73 K in cash with (2.11 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Pross David Randall of 550 shares of Mobile Global at 0.8291 subject to Rule 16b-3 |
Mobile Largest EPS Surprises
Earnings surprises can significantly impact Mobile Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-12 | 2023-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2023-11-20 | 2023-09-30 | -0.06 | -0.09 | -0.03 | 50 | ||
2025-02-26 | 2024-12-31 | -0.07 | -0.03 | 0.04 | 57 |
Mobile Global Thematic Classifications
In addition to having Mobile Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationRecreational activity goods, foods, and accessories | |
 | Online GamingEquities that are involved in online gaming space |
Mobile Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.37 M.Mobile Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.47) | (2.59) | |
| Return On Capital Employed | (2.68) | (2.81) | |
| Return On Assets | (2.47) | (2.59) | |
| Return On Equity | (2.63) | (2.76) |
Management Efficiency
Mobile Global Esports has return on total asset (ROA) of (1.272) % which means that it has lost $1.272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.21) %, meaning that it created substantial loss on money invested by shareholders. Mobile Global's management efficiency ratios could be used to measure how well Mobile Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of February 2026, Return On Tangible Assets is likely to drop to -2.59. In addition to that, Return On Capital Employed is likely to drop to -2.81. At this time, Mobile Global's Net Tangible Assets are very stable compared to the past year. As of the 13th of February 2026, Non Currrent Assets Other is likely to grow to about 21.2 K, while Non Current Assets Total are likely to drop about 13.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.05 | 0.05 | |
| Tangible Book Value Per Share | 0.05 | 0.05 | |
| Enterprise Value Over EBITDA | 0.33 | 0.34 | |
| Price Book Value Ratio | 0.10 | 0.09 | |
| Enterprise Value Multiple | 0.33 | 0.34 | |
| Price Fair Value | 0.10 | 0.09 | |
| Enterprise Value | -968.7 K | -920.3 K |
Evaluating the management effectiveness of Mobile Global allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Mobile Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 13th of February 2026, Mobile Global secures the Downside Deviation of 14.51, mean deviation of 9.36, and Risk Adjusted Performance of 0.035. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobile Global Esports, as well as the relationship between them. Please verify Mobile Global Esports coefficient of variation and the relationship between the jensen alpha and skewness to decide if Mobile Global Esports is priced some-what accurately, providing market reflects its recent price of 0.097 per share. As Mobile Global Esports appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Mobile Global Esports Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Mobile Global price series with the more recent values given greater weights.
Mobile Global Esports Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mobile Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mobile Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mobile Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pross David Randall 2 days ago Acquisition by Pross David Randall of 550 shares of Mobile Global at 0.8291 subject to Rule 16b-3 | ||
Pross David Randall over a month ago Acquisition by Pross David Randall of 550 shares of Mobile Global at 0.8291 subject to Rule 16b-3 | ||
Jenkins Neil E over a year ago Acquisition by Jenkins Neil E of 5000 shares of Mobile Global subject to Rule 16b-3 | ||
Maples Michael J over a year ago Acquisition by Maples Michael J of 19562 shares of Mobile Global at 5.1279 subject to Rule 16b-3 |
Mobile Global Outstanding Bonds
Mobile Global 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. Mobile Global Esports 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 Mobile bonds can be classified according to their maturity, which is the date when Mobile Global Esports 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Mobile Global Predictive Daily Indicators
Mobile Global 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 Mobile Global 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.
Mobile Global Forecast Models
Mobile Global's time-series forecasting models are one of many Mobile Global's 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 Mobile Global's 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.Mobile Global Bond Ratings
Mobile Global Esports financial ratings play a critical role in determining how much Mobile Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mobile Global's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (4.72) | Unlikely Manipulator | View |
Mobile Global Esports Debt to Cash Allocation
Many companies such as Mobile Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mobile Global Esports currently holds 82.08 K in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Mobile Global Esports has a current ratio of 9.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Mobile Global's use of debt, we should always consider it together with its cash and equity.Mobile Global Total Assets Over Time
Mobile Global Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Mobile Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Mobile Global Debt Ratio | 2.65 |
Mobile Global Corporate Bonds Issued
Mobile Net Debt
About Mobile Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobile Global 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 Mobile shares will generate the highest return on investment. We also built our stock 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 Stock such as Mobile Global. By using and applying Mobile Stock analysis, traders can create a robust methodology for identifying Mobile entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (82.47) | (86.59) | |
| Operating Profit Margin | (82.43) | (86.55) | |
| Net Loss | (82.17) | (86.28) |
Current Mobile Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mobile analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mobile analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 1.0 | Hold | 1 | Odds |
Most Mobile analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mobile stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mobile Global Esports, talking to its executives and customers, or listening to Mobile conference calls.
Mobile Stock Analysis Indicators
Mobile Global Esports stock analysis indicators help investors evaluate how Mobile Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mobile Global shares will generate the highest return on investment. By understating and applying Mobile Global stock analysis, traders can identify Mobile Global position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.2 M | |
| Common Stock Shares Outstanding | 21.6 M | |
| Total Stockholder Equity | 1 M | |
| Total Cashflows From Investing Activities | -67.6 K | |
| Cash And Short Term Investments | 928.6 K | |
| Cash | 928.6 K | |
| Accounts Payable | 69.2 K | |
| Net Debt | -928.6 K | |
| 50 Day M A | 0.1127 | |
| Net Interest Income | -1209.00 | |
| Total Current Liabilities | 82.1 K | |
| Other Operating Expenses | 2.4 M | |
| Non Current Assets Total | 15.6 K | |
| Liabilities And Stockholders Equity | 1.1 M | |
| Non Currrent Assets Other | 15.6 K |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobile Global Esports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Movies & Entertainment sector continue expanding? Could Mobile diversify its offerings? Factors like these will boost the valuation of Mobile Global. Expected growth trajectory for Mobile significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mobile Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.96) | Return On Assets | Return On Equity |
The market value of Mobile Global Esports is measured differently than its book value, which is the value of Mobile that is recorded on the company's balance sheet. Investors also form their own opinion of Mobile Global's value that differs from its market value or its book value, called intrinsic value, which is Mobile Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mobile Global's market value can be influenced by many factors that don't directly affect Mobile Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mobile Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobile Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mobile Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.