Micromobility Stock Technical Analysis
| MCOM Stock | 0.01 0 25.00% |
As of the 12th of February 2026, Micromobility secures the Downside Deviation of 25.44, mean deviation of 16.52, and Risk Adjusted Performance of 0.1176. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micromobility, as well as the relationship between them. Please verify Micromobility variance, as well as the relationship between the value at risk and skewness to decide if Micromobility is priced some-what accurately, providing market reflects its recent price of 0.009 per share. As Micromobility appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Micromobility Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Micromobility, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicromobilityMicromobility | Build AI portfolio with Micromobility Stock |
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Micromobility diversify its offerings? Factors like these will boost the valuation of Micromobility. Expected growth trajectory for Micromobility significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Micromobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.62) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.196 | Return On Assets |
Investors evaluate Micromobility using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Micromobility's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Micromobility's market price to deviate significantly from intrinsic value.
Understanding that Micromobility's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Micromobility represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Micromobility's market price signifies the transaction level at which participants voluntarily complete trades.
Micromobility 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Micromobility's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Micromobility.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Micromobility on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Micromobility or generate 0.0% return on investment in Micromobility over 90 days. Micromobility is entity of United States More
Micromobility Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Micromobility's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Micromobility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.44 | |||
| Information Ratio | 0.1318 | |||
| Maximum Drawdown | 144.44 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 40.0 |
Micromobility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micromobility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Micromobility's standard deviation. In reality, there are many statistical measures that can use Micromobility historical prices to predict the future Micromobility's volatility.| Risk Adjusted Performance | 0.1176 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.4202 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 1.78 |
Micromobility February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1176 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 16.52 | |||
| Semi Deviation | 16.56 | |||
| Downside Deviation | 25.44 | |||
| Coefficient Of Variation | 734.44 | |||
| Standard Deviation | 23.48 | |||
| Variance | 551.26 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.4202 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 144.44 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 647.22 | |||
| Semi Variance | 274.11 | |||
| Expected Short fall | (26.89) | |||
| Skewness | 0.8981 | |||
| Kurtosis | 3.67 |
Micromobility Backtested Returns
Micromobility is out of control given 3 months investment horizon. Micromobility has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.19% are justified by taking the suggested risk. Use Micromobility Mean Deviation of 16.52, downside deviation of 25.44, and Risk Adjusted Performance of 0.1176 to evaluate company specific risk that cannot be diversified away. Micromobility holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Micromobility will likely underperform. Use Micromobility jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Micromobility.
Auto-correlation | -0.5 |
Modest reverse predictability
Micromobility has modest reverse predictability. Overlapping area represents the amount of predictability between Micromobility time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Micromobility price movement. The serial correlation of -0.5 indicates that about 50.0% of current Micromobility price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Micromobility technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Micromobility Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Micromobility across different markets.
About Micromobility Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Micromobility on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Micromobility based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Micromobility price pattern first instead of the macroeconomic environment surrounding Micromobility. By analyzing Micromobility's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Micromobility's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Micromobility specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.71 | 0.68 | Days Of Inventory On Hand | 23.86 | 37.14 |
Micromobility February 12, 2026 Technical Indicators
Most technical analysis of Micromobility help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Micromobility from various momentum indicators to cycle indicators. When you analyze Micromobility charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1176 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 16.52 | |||
| Semi Deviation | 16.56 | |||
| Downside Deviation | 25.44 | |||
| Coefficient Of Variation | 734.44 | |||
| Standard Deviation | 23.48 | |||
| Variance | 551.26 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.4202 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 144.44 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 647.22 | |||
| Semi Variance | 274.11 | |||
| Expected Short fall | (26.89) | |||
| Skewness | 0.8981 | |||
| Kurtosis | 3.67 |
Micromobility February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Micromobility stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.11 | ||
| Daily Balance Of Power | (3.00) | ||
| Rate Of Daily Change | 0.75 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Micromobility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Micromobility Stock, please use our How to Invest in Micromobility guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Micromobility diversify its offerings? Factors like these will boost the valuation of Micromobility. Expected growth trajectory for Micromobility significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Micromobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.62) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.196 | Return On Assets |
Investors evaluate Micromobility using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Micromobility's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Micromobility's market price to deviate significantly from intrinsic value.
Understanding that Micromobility's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Micromobility represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Micromobility's market price signifies the transaction level at which participants voluntarily complete trades.