Mobile Global Esports Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mobile Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mobile Global Esports has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Mobile Global is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.5 M |
Mobile |
Mobile Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Mobile Global Esports on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Mobile Global Esports or generate -100.0% return on investment over 90 days. Mobile Global Esports 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 Mobile, 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 |
Mobile Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobile Global Esports, and traders can use it to determine the average amount a Mobile Global'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 Mobile Global 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 Mobile Global by adding Mobile Global to a well-diversified portfolio.
Mobile Global Fundamentals Growth
Mobile Stock prices reflect investors' perceptions of the future prospects and financial health of Mobile Global, and Mobile Global 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 Equity | -1.12 | ||||
| Return On Asset | -0.49 | ||||
| Operating Margin | (284.04) % | ||||
| Current Valuation | (2.15 M) | ||||
| Shares Outstanding | 21.24 M | ||||
| Price To Earning | 35.73 X | ||||
| Price To Book | 0.54 X | ||||
| Revenue | 4.96 K | ||||
| EBITDA | (4.94 M) | ||||
| Cash And Equivalents | 68.73 K | ||||
| Total Debt | 171.72 K | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Earnings Per Share | (0.32) X | ||||
| Total Asset | 3.42 M | ||||
| Retained Earnings | (8.32 M) | ||||
| Current Asset | 192.86 M | ||||
| Current Liabilities | 38.15 M | ||||
Things to note about Mobile Global Esports performance evaluation
Checking the ongoing alerts about Mobile Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile Global Esports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile Global is not yet fully synchronised with the market data | |
| Mobile Global has some characteristics of a very speculative penny stock | |
| Mobile Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.96 K. Net Loss for the year was (6.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobile Global Esports currently holds about 68.73 K in cash with (3.57 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mobile Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile Global's stock. These opinions can provide insight into Mobile Global'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 nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Mobile Stock
If you are still planning to invest in Mobile Global Esports 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 Mobile Global's history and understand the potential risks before investing.
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