Mobilicom Limited Warrants Stock Analysis

Mobilicom Stock Analysis Notes

The book value of the company was now reported as 1.29. The company had not issued any dividends in recent years. Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia. Mobilicom Limited operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. To find out more about Mobilicom Limited Warrants contact the company at 972 7 771 03060 or learn more at https://www.mobilicom-ltd.com.au.

Mobilicom Limited Investment Alerts

Mobilicom Limited Thematic Classifications

Mobilicom Stock Institutional Investors

Note, although Mobilicom Limited's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mobilicom Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.68 M.

Mobilicom Profitablity

The company has Profit Margin (PM) of (1.38) %, 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 (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42.

Management Efficiency

Mobilicom Limited has return on total asset (ROA) of (0.1653) % which means that it has lost $0.1653 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5302) %, meaning that it generated substantial loss on money invested by shareholders. Mobilicom Limited's management efficiency ratios could be used to measure how well Mobilicom Limited manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.45 in 2024. Return On Capital Employed is likely to drop to -0.63 in 2024. At this time, Mobilicom Limited's Other Current Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.39 in 2024, whereas Total Assets are likely to drop slightly above 11.3 M in 2024.

Technical Drivers

As of the 26th of November, Mobilicom Limited secures the Downside Deviation of 17.55, risk adjusted performance of 0.1156, and Mean Deviation of 11.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobilicom Limited, as well as the relationship between them. Please verify Mobilicom Limited standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Mobilicom Limited Warrants is priced some-what accurately, providing market reflects its recent price of 0.15 per share. As Mobilicom Limited appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Mobilicom Limited Price Movement Analysis

Mobilicom Limited Predictive Daily Indicators

Mobilicom Limited Forecast Models

Mobilicom Limited's time-series forecasting models are one of many Mobilicom Limited'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 Mobilicom Limited'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobilicom Limited 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 Mobilicom 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 Mobilicom Limited. By using and applying Mobilicom Stock analysis, traders can create a robust methodology for identifying Mobilicom entry and exit points for their positions.

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