Mobivity Holdings Stock Buy Hold or Sell Recommendation
| MFON Stock | USD 0.41 0.01 2.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mobivity Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Mobivity Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Mobivity Holdings 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. In addition, we conduct extensive research on individual companies such as Mobivity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mobivity Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Mobivity |
Execute Mobivity Holdings Buy or Sell Advice
The Mobivity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mobivity Holdings. Macroaxis does not own or have any residual interests in Mobivity Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobivity Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mobivity Holdings Trading Alerts and Improvement Suggestions
| Mobivity Holdings is way too risky over 90 days horizon | |
| Mobivity Holdings has some characteristics of a very speculative penny stock | |
| Mobivity Holdings appears to be risky and price may revert if volatility continues | |
| Mobivity Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Mobivity Holdings currently holds 2.54 M in liabilities. Mobivity Holdings has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mobivity Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mobivity Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mobivity Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobivity to invest in growth at high rates of return. When we think about Mobivity Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.17 M. Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 3.87 M. | |
| Mobivity Holdings currently holds about 1.09 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Mobivity Holdings Returns Distribution Density
The distribution of Mobivity Holdings' historical returns is an attempt to chart the uncertainty of Mobivity Holdings' future price movements. The chart of the probability distribution of Mobivity Holdings daily returns describes the distribution of returns around its average expected value. We use Mobivity Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobivity Holdings returns is essential to provide solid investment advice for Mobivity Holdings.
| Mean Return | 1.06 | Value At Risk | -17.86 | Potential Upside | 17.65 | Standard Deviation | 10.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mobivity Holdings 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.
Mobivity Holdings 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 Mobivity Holdings or Interactive Media & Services 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 Mobivity Holdings' price will be affected by overall otc 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 Mobivity otc'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 | 0.95 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 10.13 | |
Ir | Information ratio | 0.12 |
Mobivity Holdings Volatility Alert
Mobivity Holdings is showing large volatility of returns over the selected time horizon. Mobivity Holdings is a potential penny stock. Although Mobivity Holdings may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mobivity Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mobivity instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mobivity Holdings Fundamentals Vs Peers
Comparing Mobivity Holdings' 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 Mobivity Holdings' direct or indirect competition across all of the common fundamentals between Mobivity Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobivity Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobivity Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobivity Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobivity Holdings to competition |
| Fundamentals | Mobivity Holdings | Peer Average |
| Return On Equity | -195.42 | -0.31 |
| Return On Asset | -1.08 | -0.14 |
| Profit Margin | (1.70) % | (1.27) % |
| Operating Margin | (1.55) % | (5.51) % |
| Current Valuation | 92.72 M | 16.62 B |
| Shares Outstanding | 61.31 M | 571.82 M |
| Shares Owned By Insiders | 19.06 % | 10.09 % |
| Price To Earning | (4.51) X | 28.72 X |
| Price To Book | 359.96 X | 9.51 X |
| Price To Sales | 13.79 X | 11.42 X |
| Revenue | 8.17 M | 9.43 B |
| Gross Profit | 3.87 M | 27.38 B |
| EBITDA | (7.28 M) | 3.9 B |
| Net Income | (8.26 M) | 570.98 M |
| Cash And Equivalents | 1.09 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 2.54 M | 5.32 B |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | (0.10) X | 1.93 K |
| Cash Flow From Operations | (4.48 M) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 1.8 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 74.8 M | 19.03 B |
| Total Asset | 4.44 M | 29.47 B |
| Retained Earnings | (69.09 M) | 9.33 B |
| Working Capital | (672 K) | 1.48 B |
| Current Asset | 2.16 M | 9.34 B |
| Current Liabilities | 2.83 M | 7.9 B |
| Z Score | -5.9 | 8.72 |
| Net Asset | 4.44 M |
Mobivity Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mobivity . 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 Mobivity Holdings Buy or Sell Advice
When is the right time to buy or sell Mobivity Holdings? Buying financial instruments such as Mobivity OTC 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.
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Other Information on Investing in Mobivity OTC Stock
Mobivity Holdings financial ratios help investors to determine whether Mobivity OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mobivity with respect to the benefits of owning Mobivity Holdings security.