Micromobility Competitors

Summary

MCOMDelisted Stock

0.09 0 1.44%

Micromobility competes with Tesla, Digi International, Iridium Communications, Artisan Partners, and Kandi Technologies; as well as few others. The company conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Micromobility competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Micromobility to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Micromobility competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.08	0.09	0.09

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Intrinsic

Valuation

Low	Real	High
0.08	0.08	0.10

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Micromobility Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Micromobility and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Micromobility and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Micromobility does not affect the price movement of the other competitor.

	TSLA	DGII	IRDM	APAM	KNDI	NDAQ	MS
TSLA		0.66	-0.15	0.51	-0.86	0.77	0.64	TSLA
DGII	0.66		0.0	0.86	-0.68	0.87	0.87	DGII
IRDM	-0.15	0.0		0.03	0.32	-0.17	-0.27	IRDM
APAM	0.51	0.86	0.03		-0.6	0.88	0.88	APAM
KNDI	-0.86	-0.68	0.32	-0.6		-0.8	-0.78	KNDI
NDAQ	0.77	0.87	-0.17	0.88	-0.8		0.92	NDAQ
MS	0.64	0.87	-0.27	0.88	-0.78	0.92		MS
	TSLA	DGII	IRDM	APAM	KNDI	NDAQ	MS

Click cells to compare fundamentals

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High positive correlations

MS	+ 0.92	NDAQ
NDAQ	+ 0.88	APAM
MS	+ 0.88	APAM
NDAQ	+ 0.87	DGII
MS	+ 0.87	DGII
APAM	+ 0.86	DGII

High negative correlations

KNDI	- 0.86	TSLA
NDAQ	- 0.8	KNDI
MS	- 0.78	KNDI
KNDI	- 0.68	DGII
KNDI	- 0.6	APAM
MS	- 0.27	IRDM

Risk-Adjusted Indicators

There is a big difference between Micromobility Stock performing well and Micromobility Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Micromobility's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TSLA	3.42	0.90	0.26	(1.16)	2.86	(4.34)	8.19	(5.77)	30.20
DGII	1.53	0.21	0.10	0.64	1.69	(1.65)	3.54	(2.97)	14.35
IRDM	1.92	0.00	0.00	0.02	2.85	(1.69)	3.06	(4.51)	17.06
APAM	1.36	0.06	0.02	0.35	1.99	(1.29)	2.52	(3.19)	13.30
KNDI	3.42	(0.74)	0.00	2.36	0.00	0.00	7.36	(6.52)	30.17
NDAQ	0.81	0.10	0.07	0.54	1.03	(0.81)	1.78	(1.77)	4.58
MS	1.29	0.35	0.24	25.78	0.99	(1.63)	3.08	(1.93)	16.86

Unable to evaluate fundamental data of [TSLA, DGII, IRDM, APAM, KNDI, NDAQ, MS] at this time. Please try again later

All Fundamental Data

Micromobility Competitive Analysis

The better you understand Micromobility competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Micromobility's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Micromobility's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MCOM	TSLA	DGII	IRDM	APAM	KNDI	NDAQ	MS
	1.44 0.09 Micromobility	4.95 431.66 Tesla	1.27 30.40 Digi	0.62 29.06 Iridium	1.55 43.97 Artisan	2.11 0.93 Kandi	0.88 78.42 Nasdaq	0.99 126.76 Morgan
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very risky	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Modest	Very Weak	Weak	Very Weak	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Very Low	Very Low	Low	Below Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Buy	Hold	Strong Sell	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Buy	Cautious Hold	Cautious Hold	Strong Sell	Buy	Strong Buy
Current Ratio	N/A	1.46 X	1.79 X	2.82 X	1.48 X	4.95 X	0.96 X	2.00 X
Net Asset	41.15 M	106.62 B	815.08 M	2.66 B	1.41 B	495.46 M	32.29 B	1.19 T
Profit Margin	N/A	0.13 %	0.05 %	0.14 %	0.24 %	(0.01) %	0.14 %	0.19 %
EBITDA	(56.05 M)	14.8 B	71.89 M	380.07 M	395.31 M	16.71 M	2 B	23.55 B
Operating Margin	(4.57) %	0.11 %	0.14 %	0.26 %	0.33 %	(0.03) %	0.26 %	0.33 %
Current Valuation	38.58 M	1.44 T	1.23 B	4.92 B	3.15 B	70.14 M	55.26 B	59.74 B
Price To Book	N/A	20.85 X	1.93 X	4.95 X	8.41 X	0.20 X	4.11 X	2.17 X
Retained Earnings	(189.94 M)	27.88 B	247.35 M	(235.4 M)	132.13 M	(16.33 M)	7.83 B	98 B
Current Asset	N/A	2.78 B	195.65 M	481.72 M	234.61 M	190.87 M	3.26 B	N/A
Five Year Return	N/A	N/A	N/A	N/A	8.10 %	N/A	1.57 %	2.52 %
Beta	0.45	2.3	1.06	0.65	1.79	1.4	0.96	1.34
Number Of Employees	284	140.47 K	N/A	760	573	840	9.12 K	80 K
Shares Outstanding	285.24 M	3.21 B	36.87 M	113.85 M	70.07 M	86.07 M	574.76 M	1.61 B
Cash Flow From Operations	(43.09 M)	13.26 B	83.09 M	314.91 M	253.03 M	(101.16 M)	1.7 B	(33.54 B)
Annual Yield	N/A	N/A	N/A	0.02 %	0.06 %	N/A	0.01 %	0.03 %
Total Debt	5.25 M	9.57 B	137.39 M	1.48 B	312.66 M	41.53 M	10.87 B	276.39 B
Return On Equity	N/A	0.2	0.0401	0.14	0.57	-0.0024	0.11	0.11
Z Score	-11.17	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-1.53	0.0476	0.0364	0.0452	0.14	-0.0194	0.0439	0.0094
Number Of Shares Shorted	33.07 M	80.77 M	2.38 M	8.64 M	2.83 M	1.56 M	4.7 M	15.33 M
Book Value Per Share	(1.17) X	21.81 X	15.94 X	5.81 X	5.31 X	4.63 X	19.26 X	58.25 X
Current Liabilities	N/A	2.81 B	23.81 M	101.61 M	629.98 M	130.95 M	2.92 B	N/A
Total Asset	41.15 M	106.62 B	815.08 M	2.66 B	1.41 B	495.46 M	32.29 B	1.19 T
Short Ratio	0.47 X	0.77 X	11.19 X	7.61 X	6.25 X	6.01 X	1.81 X	2.24 X
Debt To Equity	N/A	0.14 %	0.57 %	1.40 %	0.86 %	0.05 %	0.99 %	3.42 %
Target Price	N/A	283.88	37.1	40.5	44.13	5.0	84.17	127.69
Last Dividend Paid	N/A	N/A	N/A	0.54	2.82	N/A	0.92	3.55
Shares Owned By Institutions	0.23 %	47.90 %	98.08 %	86.45 %	91.06 %	2.35 %	85.00 %	62.11 %
Market Capitalization	9.98 M	1.39 T	1.12 B	3.31 B	3.08 B	94.68 M	45.07 B	204.22 B
Price To Earning	N/A	56.02 X	162.41 X	N/A	8.34 X	11.10 X	10.92 X	13.51 X
Price To Earnings To Growth	N/A	5.51 X	1.03 X	1.42 X	1.38 X	N/A	4.23 X	3.67 X
Price To Sales	N/A	14.26 X	2.64 X	4.07 X	2.90 X	0.67 X	6.42 X	3.50 X
Net Income	(82.07 M)	14.97 B	22.5 M	15.41 M	311.8 M	1.67 M	1.06 B	9.09 B
Earnings Per Share	(5.88) X	3.67 X	0.61 X	0.93 X	3.60 X	(0.08) X	1.66 X	6.58 X
Shares Owned By Insiders	0.88 %	12.91 %	1.92 %	11.35 %	2.58 %	16.86 %	10.71 %	23.67 %
Revenue	15.54 M	96.77 B	424.05 M	790.72 M	975.13 M	123.6 M	6.06 B	53.61 B
Working Capital	(59.49 M)	20.87 B	80.22 M	139.53 M	(119.87 M)	266.87 M	71 M	N/A
Cash And Equivalents	N/A	16.25 B	41.52 M	218.76 M	163.29 M	160.27 M	430 M	122.72 B
Cash Per Share	N/A	6.68 X	1.18 X	1.74 X	2.42 X	2.12 X	0.88 X	325.70 X
Gross Profit	(26.09 M)	20.85 B	221.58 M	519.88 M	483.3 M	19.52 M	3.58 B	46.44 B
Day Typical Price	0.0886	436.05	30.49	28.91	44.06	0.94	78.55	126.81
Accumulation Distribution	0.12	4.3 M	4851.97	14942.36	5565.39	0.0612	19041.82	49274.84
Market Facilitation Index	0.0108	N/A	0.0	0.0	0.0	0.06	0.0	0.0
Daily Balance Of Power	(0.12)	(0.96)	(0.38)	0.2903	(0.59)	(0.33)	(0.62)	(0.62)
Period Momentum Indicator	(0)	(22.47)	(0.39)	0.18	(0.69)	(0.02)	(0.70)	(1.27)
Rate Of Daily Change	0.99	0.95	0.99	1.01	0.98	0.98	0.99	0.99
Day Median Price	0.0885	438.25	30.54	28.83	44.11	0.95	78.62	126.84
Price Action Indicator	(0.0003)	(17.82)	(0.34)	0.32	(0.48)	(0.03)	(0.55)	(0.71)
Coefficient Of Variation	(186.04)	536.05	958.92	13719.23	2458.77	(643.62)	869.19	590.94
Mean Deviation	5.77	3.42	1.53	1.92	1.36	3.42	0.8068	1.29
Jensen Alpha	(4.09)	0.9041	0.2084	(0)	0.0646	(0.74)	0.1031	0.3477
Total Risk Alpha	(4.32)	0.7533	0.1555	(0.06)	0.0149	(0.88)	0.079	0.2891
Sortino Ratio	N/A	0.2603	0.1018	(0)	0.0216	N/A	0.0744	0.2435
Downside Variance	N/A	11.04	3.62	8.48	4.7	N/A	1.31	1.79
Standard Deviation	7.62	4.81	2.17	2.65	1.94	4.76	1.02	2.12
Kurtosis	1.2	5.32	4.84	3.9	3.56	4.36	0.1969	12.73
Potential Upside	10.0	8.19	3.54	3.06	2.52	7.36	1.78	3.08
Treynor Ratio	7.22	(1.16)	0.641	0.0164	0.3486	2.36	0.5422	25.78
Maximum Drawdown	39.61	30.2	14.35	17.06	13.3	30.17	4.58	16.86
Variance	57.99	23.13	4.69	7.04	3.77	22.61	1.04	4.47
Market Risk Adjusted Performance	7.23	(1.15)	0.651	0.0264	0.3586	2.37	0.5522	25.79
Risk Adjusted Performance	(0.42)	0.1571	0.0895	0.0128	0.0383	(0.12)	0.0939	0.1411
Skewness	0.8481	1.5	1.07	0.5848	0.2185	1.47	(0.61)	2.48
Semi Deviation	N/A	2.86	1.69	2.85	1.99	N/A	1.03	0.9877
Information Ratio	(0.54)	0.1799	0.0894	(0)	0.0241	(0.16)	0.0835	0.154
Value At Risk	(14.29)	(5.77)	(2.97)	(4.51)	(3.19)	(6.52)	(1.77)	(1.93)
Expected Short fall	N/A	(4.34)	(1.65)	(1.69)	(1.29)	N/A	(0.81)	(1.63)
Downside Deviation	N/A	3.32	1.9	2.91	2.17	N/A	1.15	1.34
Semi Variance	N/A	8.18	2.86	8.14	3.97	N/A	1.06	0.9756

Micromobility Competition Performance Charts

Five steps to successful analysis of Micromobility Competition

Micromobility's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Micromobility in relation to its competition. Micromobility's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Micromobility in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Micromobility's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Micromobility, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Micromobility position

In addition to having Micromobility in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Micromobility Stock

If you are still planning to invest in Micromobility check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Micromobility's history and understand the potential risks before investing.

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