Micromobility Performance
| MCOMDelisted Stock | 0.09 0 1.44% |
The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Micromobility are expected to decrease at a much lower rate. During the bear market, Micromobility is likely to outperform the market. Micromobility right now secures a risk of 0.0%. Please verify Micromobility treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Micromobility will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Micromobility has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Micromobility is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 21.3 M | |
| Total Cashflows From Investing Activities | -6.5 M |
Micromobility |
Micromobility Relative Risk vs. Return Landscape
If you would invest 8.89 in Micromobility on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Micromobility or generate 0.0% return on investment over 90 days. Micromobility is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Micromobility, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Micromobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micromobility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Micromobility, and traders can use it to determine the average amount a Micromobility'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 = 0.0
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Based on monthly moving average Micromobility is not performing at its full potential. However, 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 Micromobility by adding Micromobility to a well-diversified portfolio.
Micromobility Fundamentals Growth
Micromobility Stock prices reflect investors' perceptions of the future prospects and financial health of Micromobility, and Micromobility 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 Micromobility Stock performance.
| Return On Asset | -1.53 | ||||
| Operating Margin | (4.57) % | ||||
| Current Valuation | 38.58 M | ||||
| Shares Outstanding | 285.24 M | ||||
| Revenue | 15.54 M | ||||
| EBITDA | (56.05 M) | ||||
| Total Debt | 5.25 M | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | (43.09 M) | ||||
| Earnings Per Share | (5.88) X | ||||
| Total Asset | 41.15 M | ||||
| Retained Earnings | (189.94 M) | ||||
About Micromobility Performance
By examining Micromobility's fundamental ratios, stakeholders can obtain critical insights into Micromobility's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Micromobility is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Micromobility performance evaluation
Checking the ongoing alerts about Micromobility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micromobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micromobility is not yet fully synchronised with the market data | |
| Micromobility has some characteristics of a very speculative penny stock | |
| Micromobility has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.54 M. Net Loss for the year was (82.07 M) with loss before overhead, payroll, taxes, and interest of (26.09 M). | |
| Micromobility generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Micron Technology Receives Mixed Analyst Ratings Amid AI-Driven Growth Prospects |
- Analyzing Micromobility'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 Micromobility's stock is overvalued or undervalued compared to its peers.
- Examining Micromobility'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 Micromobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micromobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micromobility's stock. These opinions can provide insight into Micromobility's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Micromobility Stock
If you are still planning to invest in Micromobility check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Micromobility's history and understand the potential risks before investing.
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