Is Mobilicom Limited Stock a Good Investment?
Mobilicom Limited Investment Advice | MOBBW |
- 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 Warrants 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 Warrants is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | 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 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 had very high historical volatility over the last 90 days | |
| Mobilicom Limited has some characteristics of a very speculative penny stock | |
| Mobilicom Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.3 M. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 1.98 M. | |
| Mobilicom Limited Warrants has accumulated about 2.25 M in cash with (6.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Mobilicom Limited Quarterly Liabilities And Stockholders Equity |
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Know Mobilicom Limited's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mobilicom Limited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mobilicom Limited Warrants backward and forwards among themselves. Mobilicom Limited's institutional investor refers to the entity that pools money to purchase Mobilicom Limited's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Awm Investment Company Inc | 2024-12-31 | 363.1 K | Armistice Capital, Llc | 2024-12-31 | 242.1 K | Clear Street Llc. | 2024-12-31 | 191.9 K | Bard Associates Inc | 2024-12-31 | 151.7 K | Boothbay Fund Management, Llc | 2024-12-31 | 20.3 K | Citadel Advisors Llc | 2024-12-31 | 17.5 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 12 K | Ubs Group Ag | 2024-12-31 | 2.1 K | Hanson Mcclain Inc | 2024-12-31 | 400 |
Mobilicom Limited's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 114.71 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 imprecision that can be found in Mobilicom Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobilicom Limited Warrants. Check Mobilicom Limited's Beneish M Score to see the likelihood of Mobilicom Limited's management manipulating its earnings.
Evaluate Mobilicom Limited's management efficiency
Mobilicom Limited has return on total asset (ROA) of (0.1653) % which means that it has lost $0.1653 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5302) %, meaning that it generated substantial loss on money invested by shareholders. 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. Return On Tangible Assets is likely to drop to -0.41 in 2025. Return On Capital Employed is likely to drop to -0.57 in 2025. Asset Turnover is likely to climb to 0.30 in 2025, whereas Total Assets are likely to drop slightly above 11.3 M in 2025.| 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 |
Mobilicom Limited's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.507 |
Basic technical analysis of Mobilicom Stock
As of the 27th of March, Mobilicom Limited secures the Downside Deviation of 18.21, risk adjusted performance of 0.1533, and Mean Deviation of 16.69. 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. Please verify Mobilicom Limited standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Mobilicom Limited Warrants is priced some-what accurately, providing market reflects its recent price of 0.3628 per share. As Mobilicom Limited appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.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 | 0.1533 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 16.69 | |||
| Semi Deviation | 15.06 | |||
| Downside Deviation | 18.21 | |||
| Coefficient Of Variation | 587.91 | |||
| Standard Deviation | 22.37 | |||
| Variance | 500.39 | |||
| Information Ratio | 0.1698 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | 3.86 | |||
| Sortino Ratio | 0.2085 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 105.25 | |||
| Value At Risk | (27.50) | |||
| Potential Upside | 47.5 | |||
| Downside Variance | 331.58 | |||
| Semi Variance | 226.94 | |||
| Expected Short fall | (22.13) | |||
| Skewness | 0.7796 | |||
| Kurtosis | 0.8555 |
| Risk Adjusted Performance | 0.1533 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 16.69 | |||
| Semi Deviation | 15.06 | |||
| Downside Deviation | 18.21 | |||
| Coefficient Of Variation | 587.91 | |||
| Standard Deviation | 22.37 | |||
| Variance | 500.39 | |||
| Information Ratio | 0.1698 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | 3.86 | |||
| Sortino Ratio | 0.2085 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 105.25 | |||
| Value At Risk | (27.50) | |||
| Potential Upside | 47.5 | |||
| Downside Variance | 331.58 | |||
| Semi Variance | 226.94 | |||
| Expected Short fall | (22.13) | |||
| Skewness | 0.7796 | |||
| Kurtosis | 0.8555 |
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 time-series forecasting models is one of many Mobilicom Limited's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobilicom Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 Sec | Profile | |
| Boaz Pick | Vice Operations | Profile | |
| David Fagelston | Vice Sales | Profile | |
| Pinhas Reich | VP Marketing | Profile | |
| Anthony Miller | Head Marketing | Profile | |
| Yossi Segal | VP CoFounder | Profile | |
| Liad Gelfer | Director Officer | Profile |
Additional 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.