Is Mobilicom Limited Stock a Good Investment?
Mobilicom Limited Investment Advice | MOB |
- Examine Mobilicom Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mobilicom Limited's leadership team and their track record. Good management can help Mobilicom Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Mobilicom Limited's business and its evolving consumer preferences.
- Compare Mobilicom Limited's performance and market position to its competitors. Analyze how Mobilicom Limited is positioned in terms of product offerings, innovation, and market share.
- Check if Mobilicom Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mobilicom Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mobilicom Limited American stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mobilicom Limited American is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mobilicom Limited Stock
Researching Mobilicom Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was now reported as 1.29. The company recorded a loss per share of 0.97. Mobilicom Limited had not issued any dividends in recent years.
To determine if Mobilicom Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mobilicom Limited's research are outlined below:
| Mobilicom Limited generated a negative expected return over the last 90 days | |
| Mobilicom Limited has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 3.3 M. Reported Net Loss for the year was (6.87 M) with profit before taxes, overhead, and interest of 1.98 M. | |
| Mobilicom Limited generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Mobilicom Wins 0,000 RD Innovation Program to Develop Advanced Anti-Jamming Technology for Drones and Robotics |
Mobilicom Limited Quarterly Gross Profit |
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Mobilicom Limited uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mobilicom Limited American. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mobilicom Limited's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mobilicom Limited Target Price Consensus
Mobilicom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mobilicom Limited's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Mobilicom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mobilicom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mobilicom Limited, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMobilicom Limited Target Price Projection
Mobilicom Limited's current and average target prices are 2.11 and 3.31, respectively. The current price of Mobilicom Limited is the price at which Mobilicom Limited American is currently trading. On the other hand, Mobilicom Limited's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Mobilicom Limited Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Mobilicom Limited Target Price
Mobilicom Limited Analyst Ratings
Mobilicom Limited's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Mobilicom Limited stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Mobilicom Limited's financials, market performance, and future outlook by experienced professionals. Mobilicom Limited's historical ratings below, therefore, can serve as a valuable tool for investors.Mobilicom Limited's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 17.15 M.Market Cap |
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Mobilicom Limited's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.55) | (0.57) |
Determining Mobilicom Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if Mobilicom Limited is a good buy. For example, gross profit margin measures Mobilicom Limited's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mobilicom Limited's profitability and make more informed investment decisions.
Please note, the presentation of Mobilicom Limited's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mobilicom Limited's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mobilicom Limited's management manipulating its earnings.
Evaluate Mobilicom Limited's management efficiency
Mobilicom Limited has Return on Asset of (0.1653) % which means that on every $100 spent on assets, it lost $0.1653. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5302) %, meaning that it generated no profit with money invested by stockholders. Mobilicom Limited's management efficiency ratios could be used to measure how well Mobilicom Limited manages its routine affairs as well as how well it operates its assets and liabilities. As of March 27, 2025, Return On Tangible Assets is expected to decline to -0.41. In addition to that, Return On Capital Employed is expected to decline to -0.57. At present, Mobilicom Limited's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.30, whereas Total Assets are forecasted to decline to about 11.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.70 | 5.24 | |
| Tangible Book Value Per Share | 2.70 | 5.24 | |
| Enterprise Value Over EBITDA | (0.39) | (0.41) | |
| Price Book Value Ratio | 0.01 | 0.01 | |
| Enterprise Value Multiple | 2.11 | 2.22 | |
| Price Fair Value | 0.01 | 0.01 | |
| Enterprise Value | 2.5 M | 2.1 M |
The management team at Mobilicom Limited has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.507 |
Basic technical analysis of Mobilicom Stock
As of the 27th of March, Mobilicom Limited secures the Risk Adjusted Performance of (0.03), mean deviation of 6.4, and Standard Deviation of 8.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobilicom Limited, as well as the relationship between them.Understand Mobilicom Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mobilicom Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 6.4 | |||
| Coefficient Of Variation | (2,161) | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.18 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 49.42 | |||
| Value At Risk | (11.16) | |||
| Potential Upside | 13.07 | |||
| Skewness | 0.099 | |||
| Kurtosis | 1.04 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 6.4 | |||
| Coefficient Of Variation | (2,161) | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.18 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 49.42 | |||
| Value At Risk | (11.16) | |||
| Potential Upside | 13.07 | |||
| Skewness | 0.099 | |||
| Kurtosis | 1.04 |
Consider Mobilicom Limited's intraday indicators
Mobilicom Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobilicom Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mobilicom Limited Corporate Filings
| 3rd of February 2025 Other Reports | ViewVerify | |
| 14th of January 2025 Other Reports | ViewVerify | |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 9th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Mobilicom Stock media impact
Far too much social signal, news, headlines, and media speculation about Mobilicom Limited that are available to investors today. That information is available publicly through Mobilicom media outlets and privately through word of mouth or via Mobilicom internal channels. However, regardless of the origin, that massive amount of Mobilicom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mobilicom Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mobilicom Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mobilicom Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mobilicom Limited alpha.
Mobilicom Limited Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mobilicom Limited can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mobilicom Limited Corporate Management
| BBus CA | Company Secretary | Profile | |
| Boaz Pick | Vice Operations | Profile | |
| David Fagelston | Vice Sales | Profile | |
| Anthony Miller | Head Marketing | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobilicom Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. If investors know Mobilicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobilicom Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share | Quarterly Revenue Growth 2.321 | Return On Assets | Return On Equity |
The market value of Mobilicom Limited is measured differently than its book value, which is the value of Mobilicom that is recorded on the company's balance sheet. Investors also form their own opinion of Mobilicom Limited's value that differs from its market value or its book value, called intrinsic value, which is Mobilicom Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobilicom Limited's market value can be influenced by many factors that don't directly affect Mobilicom Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mobilicom Limited's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mobilicom Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobilicom Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.