Top 10 at 10 Raiden and Patriot Battery Metals lead the lithium love this morning
MOB Stock | 2.08 0.09 4.15% |
About 63% of Mobilicom Limited's investor base is looking to short. The analysis of overall sentiment of trading Mobilicom Limited American stock suggests that many investors are alarmed at this time. The current market sentiment, together with Mobilicom Limited's historical and current headlines, can help investors time the market. In addition, many technical investors use Mobilicom Limited stock news signals to limit their universe of possible portfolio assets.
Mobilicom |
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Mobilicom Limited Fundamental Analysis
We analyze Mobilicom Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobilicom Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobilicom Limited 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Mobilicom Limited is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Mobilicom Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mobilicom Limited stock to make a market-neutral strategy. Peer analysis of Mobilicom Limited could also be used in its relative valuation, which is a method of valuing Mobilicom Limited by comparing valuation metrics with similar companies.
Peers
Mobilicom Limited Related Equities
MYNA | Mynaric AG | 7.69 | ||||
CLRO | ClearOne | 6.12 | ||||
FEIM | Frequency Electronics | 2.34 | ||||
SATX | SatixFy Communications | 1.83 | ||||
ONDS | Ondas Holdings | 1.03 | ||||
AMPG | Amplitech | 0.61 | ||||
HPE | Hewlett Packard | 0.15 | ||||
OCC | Optical Cable | 1.22 | ||||
ASNS | Actelis Networks | 2.91 | ||||
SYTA | Siyata Mobile | 7.72 |
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.
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