Mobile Lads Corp Stock Buy Hold or Sell Recommendation
| MOBO Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Mobile Lads Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Mobile Lads' available fundamental, technical, and predictive indicators you will find on this site.
Check out Mobile Lads 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 Mobile and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mobile Lads Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Mobile |
Execute Mobile Lads 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 Lads Corp. Macroaxis does not own or have any residual interests in Mobile Lads Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobile Lads' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mobile Lads Trading Alerts and Improvement Suggestions
| Mobile Lads Corp generated a negative expected return over the last 90 days | |
| Mobile Lads Corp has high historical volatility and very poor performance | |
| Mobile Lads Corp has some characteristics of a very speculative penny stock | |
| Mobile Lads Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mobile Lads until it has trouble settling it off, either with new capital or with free cash flow. So, Mobile Lads' 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 Mobile Lads Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobile to invest in growth at high rates of return. When we think about Mobile Lads' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobile Lads Corp currently holds about 4.66 K in cash with (596.53 K) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Mobile Lads current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mobile analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mobile analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Mobile Lads Returns Distribution Density
The distribution of Mobile Lads' historical returns is an attempt to chart the uncertainty of Mobile Lads' future price movements. The chart of the probability distribution of Mobile Lads daily returns describes the distribution of returns around its average expected value. We use Mobile Lads Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobile Lads returns is essential to provide solid investment advice for Mobile Lads.
| Mean Return | -1.56 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.26 |
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 Lads 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 Lads 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 Lads 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 Mobile Lads' price will be affected by overall pink sheet 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 pink sheet'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 | -1.72 | |
β | Beta against Dow Jones | 4.05 | |
σ | Overall volatility | 12.26 | |
Ir | Information ratio | -0.13 |
Mobile Lads Volatility Alert
Mobile Lads Corp is displaying above-average volatility over the selected time horizon. Mobile Lads Corp appears to be a penny stock. Although Mobile Lads Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Mobile Lads Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mobile instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Mobile Lads Fundamentals Vs Peers
Comparing Mobile Lads' 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 Lads' direct or indirect competition across all of the common fundamentals between Mobile Lads and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobile Lads or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mobile Lads' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobile Lads by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobile Lads to competition |
| Fundamentals | Mobile Lads | Peer Average |
| Return On Equity | -11.0 | -0.31 |
| Return On Asset | -3.29 | -0.14 |
| Operating Margin | (939.21) % | (5.51) % |
| Current Valuation | 2.22 M | 16.62 B |
| Shares Outstanding | 443.71 M | 571.82 M |
| Shares Owned By Insiders | 55.60 % | 10.09 % |
| Price To Earning | (0.92) X | 28.72 X |
| Price To Book | 2.29 X | 9.51 X |
| Price To Sales | 1,686 X | 11.42 X |
| EBITDA | (4.15 M) | 3.9 B |
| Net Income | (3.64 M) | 570.98 M |
| Cash And Equivalents | 4.66 K | 2.7 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (596.53 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 15.09 M | 19.03 B |
| Total Asset | 1.65 M | 29.47 B |
| Retained Earnings | (3.41 M) | 9.33 B |
| Working Capital | (618 K) | 1.48 B |
| Current Liabilities | 618 K | 7.9 B |
| Z Score | -9.4 | 8.72 |
| Net Asset | 1.65 M |
Mobile Lads 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Mobile Lads Buy or Sell Advice
When is the right time to buy or sell Mobile Lads Corp? Buying financial instruments such as Mobile Pink Sheet 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
In addition to having Mobile Lads 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 Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Mobile Pink Sheet
Mobile Lads financial ratios help investors to determine whether Mobile Pink Sheet 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 Mobile with respect to the benefits of owning Mobile Lads security.