Mobix Labs Stock Price on October 18, 2024
| MOBX Stock | 1.87 0.22 10.53% |
If you're considering investing in Mobix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobix Labs stands at 1.87, as last reported on the 20th of December, with the highest price reaching 1.87 and the lowest price hitting 1.87 during the day. Mobix Labs is abnormally volatile given 3 months investment horizon. Mobix Labs has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use Mobix Labs Downside Deviation of 7.33, risk adjusted performance of 0.1362, and Mean Deviation of 7.54 to evaluate company specific risk that cannot be diversified away.
At this time, Mobix Labs' Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 11.95 in 2024, whereas Total Stockholder Equity is likely to drop (2.9 M) in 2024. . Price To Sales Ratio is likely to drop to 111.85 in 2024. Price Earnings Ratio is likely to drop to -4.94 in 2024. Mobix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobix |
Sharpe Ratio = 0.144
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Estimated Market Risk
| 11.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.65 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mobix Labs is performing at about 11% 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 Mobix Labs by adding it to a well-diversified portfolio.
Price Book 7.9193 | Enterprise Value Ebitda (2.29) | Price Sales 16.929 | Shares Float 18.2 M | Earnings Share (1.38) |
Mobix Labs Valuation on October 18, 2024
It is possible to determine the worth of Mobix Labs on a given historical date. On October 18, 2024 Mobix was worth 0.8 at the beginning of the trading date compared to the closed value of 0.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobix Labs stock. Still, in general, we apply an absolute valuation method to find Mobix Labs' 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 Mobix Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobix Labs' related companies.
| Open | High | Low | Close | Volume | |
| 0.77 | 0.84 | 0.76 | 0.77 | 135,858 | |
10/18/2024 | 0.80 | 0.83 | 0.74 | 0.76 | 96,872 |
| 0.80 | 0.80 | 0.74 | 0.74 | 104,740 |
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Mobix Labs Trading Date Momentum on October 18, 2024
| On October 21 2024 Mobix Labs was traded for 0.74 at the closing time. The top price for the day was 0.80 and the lowest listed price was 0.74 . The trading volume for the day was 104.7 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.63% . The trading delta at closing time against the current closing price is 0.00% . |
Mobix Labs Fundamentals Correlations and Trends
By evaluating Mobix Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mobix Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobix Labs Stock history
Mobix Labs 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 Mobix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobix Labs 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 Mobix Labs stock prices may prove useful in developing a viable investing in Mobix Labs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.8 M | 11.5 M |
Mobix Labs Stock Technical Analysis
Mobix Labs 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
Mobix Labs Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Mobix Labs 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.
Mobix Labs December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobix Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobix Labs shares will generate the highest return on investment. By undertsting and applying Mobix Labs stock market strength indicators, traders can identify Mobix Labs entry and exit signals to maximize returns
Mobix Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobix Labs' price direction in advance. Along with the technical and fundamental analysis of Mobix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobix 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 | 0.1362 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.2397 | |||
| Treynor Ratio | (1.10) |
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Additional Tools for Mobix Stock Analysis
When running Mobix Labs' price analysis, check to measure Mobix Labs' 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 Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.