Mobile Lads Corp Stock Return On Equity
| MOBO Stock | USD 0.0001 0.00 0.00% |
Mobile Lads Corp fundamentals help investors to digest information that contributes to Mobile Lads' financial success or failures. It also enables traders to predict the movement of Mobile Pink Sheet. The fundamental analysis module provides a way to measure Mobile Lads' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobile Lads pink sheet.
Mobile |
Mobile Lads Corp Company Return On Equity Analysis
Mobile Lads' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Mobile Lads Return On Equity | -11.0 |
Most of Mobile Lads' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobile Lads Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Mobile Lads Corp has a Return On Equity of -11.0041. This is 54.09% lower than that of the Interactive Media & Services sector and 69.82% lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.
Mobile Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobile Lads' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mobile Lads could also be used in its relative valuation, which is a method of valuing Mobile Lads by comparing valuation metrics of similar companies.Mobile Lads is currently under evaluation in return on equity category among its peers.
Mobile Fundamentals
| Return On Equity | -11.0 | |||
| Return On Asset | -3.29 | |||
| Operating Margin | (939.21) % | |||
| Current Valuation | 2.22 M | |||
| Shares Outstanding | 443.71 M | |||
| Shares Owned By Insiders | 55.60 % | |||
| Price To Earning | (0.92) X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1,686 X | |||
| EBITDA | (4.15 M) | |||
| Net Income | (3.64 M) | |||
| Cash And Equivalents | 4.66 K | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (596.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.96 | |||
| Market Capitalization | 15.09 M | |||
| Total Asset | 1.65 M | |||
| Retained Earnings | (3.41 M) | |||
| Working Capital | (618 K) | |||
| Current Liabilities | 618 K | |||
| Z Score | -9.4 | |||
| Net Asset | 1.65 M |
About Mobile Lads Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobile Lads Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobile Lads using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobile Lads Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Mobile Lads
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobile Lads position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobile Lads will appreciate offsetting losses from the drop in the long position's value.Moving together with Mobile Pink Sheet
Moving against Mobile Pink Sheet
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The ability to find closely correlated positions to Mobile Lads could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobile Lads when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobile Lads - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobile Lads Corp to buy it.
The correlation of Mobile Lads is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobile Lads moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobile Lads Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobile Lads can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.