Micromobility Competitors

Delisted . USA . 
Stock . Micromobility
MCOMWDelisted Stock   0.02  0.00  0.00%   
Micromobility competes with Mills Music, Barrick Gold, Asure Software, Forsys Metals, and Perseus Mining; as well as few others. The company classifies itself under Ground Transportation sector and is part of Industrials 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 population.
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.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.020.02
Details
Intrinsic
Valuation
LowRealHigh
0.020.020.02
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PMNXF
+ 0.78
GOLD
FOSYF
+ 0.72
GOLD
ASUR
+ 0.43
MMTRS
PMNXF
+ 0.4
FOSYF
IIIN
+ 0.31
FOSYF
PMNXF
+ 0.14
ASUR
  
High negative correlations   
GOLD
- 0.48
MMTRS
IIIN
- 0.33
PMNXF
FOSYF
- 0.3
MMTRS
FOSYF
- 0.14
ASUR
IIIN
- 0.14
GOLD
IIIN
- 0.13
ASUR

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.
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
MCOMW MMTRS GOLD ASUR FOSYF PMNXF CHMN IIIN
 0.00 
 0.02 
Micromobility
 5.76 
 36.00 
Mills
 0.06 
 15.73 
Barrick
 1.48 
 9.35 
Asure
 2.50 
 0.41 
Forsys
 0.64 
 1.57 
Perseus
 0.00 
 0.0002 
Chester
 1.57 
 27.55 
Insteel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Out of control
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Quite High
Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Hold
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Current Ratio
N/A
N/A
3.76 X
1.07 X
295.99 X
3.68 X
N/A
5.36 X
Net Asset
41.15 M
N/A
45.81 B
443.87 M
24.86 M
1.99 B
N/A
422.55 M
Profit Margin
N/A
0.82 %
0.13 %
(0.11) %
N/A
0.21 %
N/A
0.04 %
EBITDA
(67.05 M)
830.2 K
5.16 B
15.81 M
(3.86 M)
504.39 M
N/A
40.79 M
Operating Margin
N/A
0.82 %
0.31 %
(0.12) %
N/A
0.24 %
N/A
0.04 %
Current Valuation
N/A
13.89 M
28.02 B
253.69 M
59.81 M
1.85 B
N/A
426.06 M
Price To Book
N/A
N/A
1.15 X
1.27 X
3.66 X
2.04 X
N/A
1.53 X
Retained Earnings
(189.94 M)
N/A
(6.71 B)
(290.44 M)
N/A
37 M
N/A
245.34 M
Five Year Return
N/A
10.67 %
1.38 %
N/A
N/A
N/A
N/A
0.46 %
Current Asset
N/A
N/A
543.54 M
7.68 M
N/A
270 M
N/A
68.69 M
Beta
N/A
-0.32
0.48
0.53
1.02
0.89
-0.32
1.09
Number Of Employees
284
1
N/A
564
4
25
5
929
Shares Outstanding
N/A
277.71 K
1.75 B
26.55 M
195.17 M
1.37 B
N/A
19.45 M
Cash Flow From Operations
(43.09 M)
N/A
3.73 B
18.9 M
(1.35 M)
522.91 M
N/A
58.21 M
Annual Yield
N/A
0.07 %
0.03 %
N/A
N/A
0.02 %
N/A
0 %
Total Debt
N/A
N/A
5.22 B
10.44 M
N/A
72.54 M
N/A
1.69 M
Return On Equity
N/A
N/A
0.0773
-0.0622
0.21
0.21
N/A
0.0527
Z Score
-13.2
N/A
N/A
N/A
N/A
14.4
N/A
N/A
Number Of Shares Shorted
7.89 K
N/A
20.4 M
631.97 K
N/A
N/A
N/A
314.37 K
Return On Asset
N/A
N/A
0.0415
-0.0183
-0.0384
0.1
N/A
0.0288
Book Value Per Share
N/A
N/A
13.63 X
7.50 X
0.14 X
1.08 X
N/A
18.04 X
Current Liabilities
N/A
N/A
159.12 M
16.28 M
N/A
111 M
N/A
36.27 M
Total Asset
41.15 M
N/A
45.81 B
443.87 M
24.86 M
1.99 B
N/A
422.55 M
Last Dividend Paid
N/A
3.11
0.4
N/A
N/A
0.025
N/A
0.12
Debt To Equity
N/A
N/A
0.16 %
0.28 %
0.01 %
0.05 %
N/A
0 %
Short Ratio
N/A
N/A
0.81 X
7.23 X
N/A
N/A
N/A
3.30 X
Target Price
N/A
N/A
22.65
13.17
N/A
N/A
N/A
34.0
Shares Owned By Institutions
N/A
11.37 %
62.03 %
76.80 %
24.19 %
59.31 %
N/A
84.56 %
Market Capitalization
N/A
10.69 M
27.41 B
252 M
71.12 M
1.81 B
N/A
535.91 M
Price To Earning
N/A
11.74 X
14.83 X
73.89 X
51.00 X
23.28 X
N/A
15.12 X
Price To Earnings To Growth
N/A
N/A
1.31 X
0.67 X
N/A
N/A
N/A
2.07 X
Price To Sales
N/A
10.28 X
2.22 X
2.19 X
N/A
1.74 X
N/A
1.01 X
Net Income
(82.07 M)
830.2 K
1.95 B
(9.21 M)
(3.86 M)
233.59 M
N/A
19.3 M
Earnings Per Share
N/A
3.11 X
0.92 X
(0.48) X
0.03 X
0.12 X
N/A
0.99 X
Shares Owned By Insiders
N/A
35.28 %
0.60 %
5.88 %
37.50 %
0.69 %
N/A
5.31 %
Revenue
15.54 M
1.05 M
11.4 B
119.08 M
N/A
1.13 B
N/A
529.2 M
Working Capital
(59.49 M)
N/A
5.08 B
25.88 M
N/A
159 M
N/A
220.26 M
Cash And Equivalents
N/A
N/A
5.24 B
14.59 M
17.9 M
426.85 M
N/A
48.32 M
Cash Per Share
N/A
N/A
2.97 X
0.73 X
0.09 X
0.31 X
N/A
2.48 X
Gross Profit
N/A
2.06 M
3.47 B
62.51 M
N/A
564.14 M
N/A
65.4 M
Day Typical Price
0.0172
36.0
15.65
9.39
0.42
1.57
2.0E-4
27.62
Accumulation Distribution
0.0058
N/A
69104.66
3533.94
123.41
N/A
N/A
3162.23
Market Facilitation Index
1.0E-4
N/A
N/A
0.0
0.0
N/A
N/A
0.0
Daily Balance Of Power
N/A
(9,223,372,036,855)
(0.03)
(0.34)
0.3333
9.2 T
0.0
(0.49)
Period Momentum Indicator
N/A
(2.20)
(0.01)
(0.14)
0.01
0.01
N/A
(0.44)
Rate Of Daily Change
1.0
0.94
1.0
0.99
1.02
1.01
1.0
0.98
Day Median Price
0.0173
36.0
15.62
9.4
0.43
1.57
2.0E-4
27.65
Price Action Indicator
(0.00005)
(1.10)
0.11
(0.12)
(0.01)
0.005
N/A
(0.32)
Coefficient Of Variation
(2,737)
2340.95
(491.65)
4073.2
(1,563)
(1,483)
N/A
(1,859)
Mean Deviation
11.51
0.3882
1.54
1.93
3.3
1.96
N/A
1.4
Jensen Alpha
(0.58)
0.0405
(0.40)
0.0385
(0.28)
(0.21)
N/A
(0.12)
Total Risk Alpha
(1.04)
0.0072
(0.45)
(0.02)
(0.42)
(0.28)
N/A
(0.17)
Sortino Ratio
N/A
N/A
N/A
0.0138
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
10.03
N/A
N/A
N/A
N/A
Standard Deviation
16.01
1.15
1.91
3.09
4.5
2.84
N/A
2.0
Kurtosis
0.7819
14.33
(0.23)
7.41
1.07
2.19
N/A
4.17
Potential Upside
26.58
1.31
2.86
5.27
8.51
3.45
N/A
3.0
Treynor Ratio
0.729
(0.72)
(2.88)
0.0534
0.4259
(0.34)
N/A
8.46
Maximum Drawdown
82.12
10.1
8.33
19.48
25.32
16.43
N/A
11.82
Variance
256.28
1.33
3.64
9.56
20.28
8.07
N/A
4.0
Market Risk Adjusted Performance
0.739
(0.71)
(2.87)
0.0634
0.4359
(0.33)
N/A
8.47
Risk Adjusted Performance
(0.02)
0.0371
(0.16)
0.027
(0.04)
(0.05)
N/A
(0.04)
Skewness
0.0588
(0.59)
(0.23)
(0.90)
0.1337
(0.56)
N/A
1.14
Semi Deviation
N/A
N/A
N/A
3.02
N/A
N/A
N/A
N/A
Information Ratio
(0.04)
0.0148
(0.22)
0.0141
(0.07)
(0.08)
N/A
(0.07)
Value At Risk
(24.89)
(0.05)
(3.66)
(3.76)
(6.67)
(4.92)
N/A
(2.82)
Expected Short fall
N/A
N/A
N/A
(2.27)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
3.17
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
9.12
N/A
N/A
N/A
N/A

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.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
View All  Next Launch
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 population.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stocks Directory
Find actively traded stocks across global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY