Mobilicom Limited American Stock Price on March 25, 2024
| MOB Stock | 2.28 0.12 5.00% |
If you're considering investing in Mobilicom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobilicom Limited stands at 2.28, as last reported on the 11th of December 2024, with the highest price reaching 2.28 and the lowest price hitting 2.28 during the day. Mobilicom Limited is dangerous given 3 months investment horizon. Mobilicom Limited has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Mobilicom Limited Mean Deviation of 4.25, downside deviation of 4.56, and Risk Adjusted Performance of 0.1816 to evaluate company specific risk that cannot be diversified away.
The current year's Common Stock Shares Outstanding is expected to grow to about 5.1 M, whereas Total Stockholder Equity is forecasted to decline to about 8.4 M. . At present, Mobilicom Limited's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.22, whereas Price Earnings Ratio is forecasted to decline to (2.10). Mobilicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobilicom |
Sharpe Ratio = 0.246
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | MOB | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Mobilicom Limited is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mobilicom Limited by adding it to a well-diversified portfolio.
Price Book 1.7194 | Enterprise Value Ebitda 0.2169 | Price Sales 4.3997 | Shares Float 1.7 B | Wall Street Target Price 3.31 |
Related Headline
Actelis Networks Headline on 25th of March 2024
Acquisition by Tuvia Barlev of tradable shares of Actelis Ne... by Tuvia Barlev
Filed transaction by Actelis Networks Director, Officer Ceo And Chairman Of The Board. Grant, award or other acquisition pursuant to Rule 16b-3
Mobilicom Limited Valuation on March 25, 2024
It is possible to determine the worth of Mobilicom Limited on a given historical date. On March 25, 2024 Mobilicom was worth 1.26 at the beginning of the trading date compared to the closed value of 1.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobilicom Limited stock. Still, in general, we apply an absolute valuation method to find Mobilicom Limited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mobilicom Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobilicom Limited's related companies.
| Open | High | Low | Close | Volume | |
| 1.28 | 1.28 | 1.15 | 1.23 | 21,229 | |
03/25/2024 | 1.26 | 1.29 | 1.18 | 1.28 | 33,484 |
| 1.32 | 1.32 | 1.22 | 1.22 | 15,745 |
| Backtest Mobilicom Limited | | | Mobilicom Limited History | | | Mobilicom Limited Valuation | Previous | Next |
Mobilicom Limited Trading Date Momentum on March 25, 2024
| On March 26 2024 Mobilicom Limited American was traded for 1.22 at the closing time. Highest Mobilicom Limited's price during the trading hours was 1.32 and the lowest price during the day was 1.22 . The net volume was 15.7 K. The overall trading history on the 26th of March contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.69% . The trading delta at closing time to current price is 7.81% . |
Mobilicom Limited Fundamentals Correlations and Trends
By evaluating Mobilicom Limited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mobilicom Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobilicom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobilicom Limited Stock history
Mobilicom Limited investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mobilicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobilicom Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mobilicom Limited stock prices may prove useful in developing a viable investing in Mobilicom Limited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.8 M | 5.1 M | |
| Net Loss | -657.8 K | -690.7 K |
Mobilicom Limited Quarterly Net Working Capital |
|
Mobilicom Limited Stock Technical Analysis
Mobilicom Limited technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mobilicom Limited Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mobilicom Limited American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mobilicom Limited December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobilicom Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobilicom Limited shares will generate the highest return on investment. By undertsting and applying Mobilicom Limited stock market strength indicators, traders can identify Mobilicom Limited American entry and exit signals to maximize returns
Mobilicom Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobilicom Limited's price direction in advance. Along with the technical and fundamental analysis of Mobilicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobilicom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1816 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.5175 | |||
| Sortino Ratio | 0.3158 | |||
| Treynor Ratio | 2.79 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mobilicom Stock analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |