Mobile Infrastructure Stock Buy Hold or Sell Recommendation
| BEEP Stock | 4.10 0.01 0.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mobile Infrastructure is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Mobile Infrastructure within the specified time frame.
Check out Mobile Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Mobile Stock, please use our How to Invest in Mobile Infrastructure guide. Note, we conduct extensive research on individual companies such as Mobile and provide practical buy, sell, or hold advice based on investors' constraints. Mobile Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Mobile |
Execute Mobile Infrastructure Buy or Sell Advice
The Mobile recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mobile Infrastructure. Macroaxis does not own or have any residual interests in Mobile Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobile Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mobile Infrastructure Trading Alerts and Improvement Suggestions
| Mobile Infrastructure generated a negative expected return over the last 90 days | |
| Mobile Infrastructure has high historical volatility and very poor performance | |
| Mobile Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 37.01 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 22.38 M. | |
| Mobile Infrastructure generates negative cash flow from operations | |
| Mobile Infrastructure has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Mobile Infrastructure Corp announces preferred stock dividends - Investing.com |
Mobile Infrastructure Returns Distribution Density
The distribution of Mobile Infrastructure's historical returns is an attempt to chart the uncertainty of Mobile Infrastructure's future price movements. The chart of the probability distribution of Mobile Infrastructure daily returns describes the distribution of returns around its average expected value. We use Mobile Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobile Infrastructure returns is essential to provide solid investment advice for Mobile Infrastructure.
| Mean Return | 0.15 |
| Value At Risk | -6.74 |
| Potential Upside | 10.29 |
| Standard Deviation | 5.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mobile Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mobile Infrastructure Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.7M) | 8.8M | (5.7M) | 5.7M | (892K) | (847.4K) | |
| Free Cash Flow | (6.3M) | (20.8M) | (1.1M) | (3.9M) | (1.3M) | (1.4M) | |
| Depreciation | 5.3M | 5.9M | 8.2M | 8.5M | 8.4M | 7.6M | |
| Other Non Cash Items | 12.5M | (10.4M) | 1.4M | 20.7M | (2.7M) | (2.6M) | |
| Capital Expenditures | 0.0 | 711K | 2.6M | 1.8M | 511K | 485.5K | |
| Net Income | (23.5M) | (12.4M) | (18.3M) | (38.2M) | (8.4M) | (8.8M) | |
| End Period Cash Flow | 7.9M | 16.7M | 11.0M | 16.7M | 15.8M | 14.6M |
Mobile Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mobile Infrastructure or Transportation Infrastructure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mobile Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mobile stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 5.54 | |
Ir | Information ratio | 0.04 |
Mobile Infrastructure Volatility Alert
Mobile Infrastructure exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mobile Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mobile Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mobile Infrastructure Fundamentals Vs Peers
Comparing Mobile Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mobile Infrastructure's direct or indirect competition across all of the common fundamentals between Mobile Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobile Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobile Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobile Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobile Infrastructure to competition |
| Fundamentals | Mobile Infrastructure | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.007 | -0.14 |
| Profit Margin | (0.74) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 363.11 M | 16.62 B |
| Shares Outstanding | 42.49 M | 571.82 M |
| Shares Owned By Insiders | 11.72 % | 10.09 % |
| Shares Owned By Institutions | 42.69 % | 39.21 % |
| Number Of Shares Shorted | 80.82 K | 4.71 M |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 4.71 X | 11.42 X |
| Revenue | 37.01 M | 9.43 B |
| Gross Profit | 22.38 M | 27.38 B |
| EBITDA | 13.85 M | 3.9 B |
| Net Income | (8.38 M) | 570.98 M |
| Total Debt | 213.16 M | 5.32 B |
| Book Value Per Share | 3.93 X | 1.93 K |
| Cash Flow From Operations | (784 K) | 971.22 M |
| Short Ratio | 1.18 X | 4.00 X |
| Earnings Per Share | (0.53) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 166.14 M | 19.03 B |
| Total Asset | 415.06 M | 29.47 B |
| Retained Earnings | (140.06 M) | 9.33 B |
| Working Capital | (13.6 M) | 1.48 B |
| Net Asset | 415.06 M |
Note: Acquisition by Chavez Manuel Iii of 155562 shares of Mobile Infrastructure subject to Rule 16b-3 [view details]
Mobile Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mobile . With many 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.
About Mobile Infrastructure Buy or Sell Advice
When is the right time to buy or sell Mobile Infrastructure? Buying financial instruments such as Mobile Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Mobile Stock Analysis
When running Mobile Infrastructure's price analysis, check to measure Mobile Infrastructure'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 Mobile Infrastructure is operating at the current time. Most of Mobile Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mobile Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Infrastructure's price. Additionally, you may evaluate how the addition of Mobile Infrastructure to your portfolios can decrease your overall portfolio volatility.