Mobilicom Limited American Stock Performance
| MOB Stock | 2.29 0.17 6.91% |
The company secures a Beta (Market Risk) of 1.72, 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, Mobilicom Limited will likely underperform. At this point, Mobilicom Limited has a negative expected return of -0.71%. Please make sure to verify Mobilicom Limited's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Mobilicom Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mobilicom Limited American has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 9.82 | Five Day Return 7.89 | Year To Date Return (29.11) | Ten Year Return (55.03) | All Time Return (55.03) |
1 | Mobilicom Further Strengthens Balance Sheet With Warrant Exercises for Approximately 1.2 Million Cash Proceeds | 12/24/2024 |
2 | Maximizing Gains StoryTradings Four Pillars Highlight The Best Plays Today | 01/06/2025 |
3 | Mobilicoms Cybersecure MCU-30 Selected by One of the Worlds Largest Loitering Munitions ... | 01/28/2025 |
4 | Mobilicoms SkyHopper PRO PRO Lite Added to the Defense Innovation Units Blue UAS Framework | 02/18/2025 |
5 | Defense Innovation Unit Certifies Mobilicoms Combat-Proven SkyHopper Datalinks for Blue UAS Framework | 02/25/2025 |
6 | Mobilicom Limited Delivering Next-Gen Autonomous Computing for Defense Markets | 03/05/2025 |
7 | Mobilicom Wins 0,000 RD Innovation Program to Develop Advanced Anti-Jamming Technology for Drones and Robotics | 03/12/2025 |
| Begin Period Cash Flow | 19 M | |
| Free Cash Flow | -6.2 M |
Mobilicom |
Mobilicom Limited Relative Risk vs. Return Landscape
If you would invest 431.00 in Mobilicom Limited American on December 25, 2024 and sell it today you would lose (202.00) from holding Mobilicom Limited American or give up 46.87% of portfolio value over 90 days. Mobilicom Limited American is generating negative expected returns assuming volatility of 8.2898% on return distribution over 90 days investment horizon. In other words, 74% of stocks are less volatile than Mobilicom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mobilicom Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobilicom Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobilicom Limited American, and traders can use it to determine the average amount a Mobilicom Limited'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 = -0.0852
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOB |
Estimated Market Risk
| 8.29 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobilicom Limited 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 Mobilicom Limited by adding Mobilicom Limited to a well-diversified portfolio.
Mobilicom Limited Fundamentals Growth
Mobilicom Stock prices reflect investors' perceptions of the future prospects and financial health of Mobilicom Limited, and Mobilicom Limited 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 Mobilicom Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 7.42 M | ||||
| Shares Outstanding | 7.49 M | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 5.32 X | ||||
| Revenue | 3.3 M | ||||
| Gross Profit | 1.98 M | ||||
| EBITDA | (6.28 M) | ||||
| Net Income | (6.87 M) | ||||
| Total Debt | 661.96 K | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (6.21 M) | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 18.42 M | ||||
| Total Asset | 15.93 M | ||||
| Retained Earnings | (30.92 M) | ||||
| Working Capital | 11.17 M | ||||
About Mobilicom Limited Performance
By analyzing Mobilicom Limited's fundamental ratios, stakeholders can gain valuable insights into Mobilicom Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mobilicom Limited 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 Mobilicom Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 330.68 | 236.90 | |
| 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) |
Things to note about Mobilicom Limited performance evaluation
Checking the ongoing alerts about Mobilicom Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobilicom Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Mobilicom Limited'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 Mobilicom Limited's stock is overvalued or undervalued compared to its peers.
- Examining Mobilicom Limited'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 Mobilicom Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobilicom Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobilicom Limited's stock. These opinions can provide insight into Mobilicom Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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