Based on the measurements of operating efficiency obtained from Mobilicom Limited's historical financial statements, Mobilicom Limited Warrants is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Mobilicom
Please note, the imprecision that can be found in Mobilicom Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobilicom Limited Warrants. Check Mobilicom Limited's Beneish M Score to see the likelihood of Mobilicom Limited's management manipulating its earnings.
Mobilicom Limited Stock Summary
Mobilicom Limited competes with Siyata Mobile, SatixFy Communications, Actelis Networks, Telesat Corp, and KVH Industries. 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.
Specialization
Information Technology, Technology Hardware & Equipment
Comparative valuation techniques use various fundamental indicators to help in determining Mobilicom Limited's current stock value. Our valuation model uses many indicators to compare Mobilicom Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobilicom Limited competition to find correlations between indicators driving Mobilicom Limited's intrinsic value. More Info.
Mobilicom Limited Warrants is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mobilicom Limited by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Mobilicom Limited Market Pulse
Quote
0.44
Change(%)
37.50
Change
0.12
Open
0.32
Low
0.44
High
0.44
Volume
26
Exchange
NASDAQ
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mobilicom Limited is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mobilicom has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Mobilicom Limited's financials are consistent with your investment objective using the following steps:
Review Mobilicom Limited's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Mobilicom Limited's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Mobilicom Limited's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mobilicom Limited's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Mobilicom Limited Thematic Clasifications
Mobilicom Limited Warrants is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Mobilicom Limited March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobilicom Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobilicom Limited Warrants. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobilicom Limited Warrants based on widely used predictive technical indicators. In general, we focus on analyzing Mobilicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobilicom Limited's daily price indicators and compare them against related drivers.
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.