Mobile Tornado (UK) Performance
| MBT Stock | 1.40 0.05 3.70% |
On a scale of 0 to 100, Mobile Tornado holds a performance score of 4. The company secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mobile Tornado will likely underperform. Please check Mobile Tornado's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Mobile Tornado's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mobile Tornado Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Mobile Tornado exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Oppenheimer Gives Bullish Outlook on Telecom Leaders T-Mobile, ATT, and Verizon - Yahoo Finance | 10/10/2024 |
2 | Mobile Tornado Expands with 425,000 Share Subscription - TipRanks | 11/05/2024 |
| Begin Period Cash Flow | 145 K |
Mobile |
Mobile Tornado Relative Risk vs. Return Landscape
If you would invest 125.00 in Mobile Tornado Group on September 27, 2024 and sell it today you would earn a total of 15.00 from holding Mobile Tornado Group or generate 12.0% return on investment over 90 days. Mobile Tornado Group is generating 0.2673% of daily returns and assumes 4.3375% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Mobile, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mobile Tornado Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Tornado's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobile Tornado Group, and traders can use it to determine the average amount a Mobile Tornado's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0616
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mobile Tornado is performing at about 4% 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 Mobile Tornado by adding it to a well-diversified portfolio.
Mobile Tornado Fundamentals Growth
Mobile Stock prices reflect investors' perceptions of the future prospects and financial health of Mobile Tornado, and Mobile Tornado fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mobile Stock performance.
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 17.46 M | ||||
| Shares Outstanding | 438.97 M | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 2.27 M | ||||
| Gross Profit | 2.22 M | ||||
| EBITDA | (923 K) | ||||
| Net Income | (1.07 M) | ||||
| Total Debt | 11.12 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (69 K) | ||||
| Total Asset | 1.93 M | ||||
| Retained Earnings | (40.57 M) | ||||
About Mobile Tornado Performance
By analyzing Mobile Tornado's fundamental ratios, stakeholders can gain valuable insights into Mobile Tornado's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mobile Tornado has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mobile Tornado has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mobile Tornado is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Mobile Tornado Group performance evaluation
Checking the ongoing alerts about Mobile Tornado for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile Tornado Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile Tornado Group may become a speculative penny stock | |
| Mobile Tornado Group had very high historical volatility over the last 90 days | |
| Mobile Tornado Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.27 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 2.22 M. | |
| Mobile Tornado generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mobile Tornado's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mobile Tornado's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Tornado's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mobile Tornado's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Tornado's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile Tornado's stock. These opinions can provide insight into Mobile Tornado's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mobile Stock analysis
When running Mobile Tornado's price analysis, check to measure Mobile Tornado'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 Mobile Tornado is operating at the current time. Most of Mobile Tornado's value examination focuses on studying past and present price action to predict the probability of Mobile Tornado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Tornado's price. Additionally, you may evaluate how the addition of Mobile Tornado to your portfolios can decrease your overall portfolio volatility.
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