Mobilicom Limited American Stock Performance

MOB Stock   2.08  0.09  4.15%   
Mobilicom Limited has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.22, 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. Mobilicom Limited right now secures a risk of 9.43%. Please verify Mobilicom Limited American potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Mobilicom Limited American will be following its current price movements.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mobilicom Limited American are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mobilicom Limited may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more

Actual Historical Performance (%)

One Day Return
(4.15)
Five Day Return
(11.49)
Year To Date Return
(40.06)
Ten Year Return
(61.97)
All Time Return
(61.97)
1
Mobilicom secures production orders from U.S. customer, stock gains
12/10/2024
2
Mobilicom Further Strengthens Balance Sheet With Warrant Exercises for Approximately 1.2 Million Cash Proceeds
12/24/2024
3
Mobilicom Secures Approximately 600,000 in Follow-On Production Scale Order from One of the Largest U.S.-based Drone Manufacturers for its Cybersecure Drone Dat...
01/07/2025
4
Mobilicoms Cybersecure MCU-30 Selected by One of the Worlds Largest Loitering Munitions Manufacturers for its Latest Perimeter Protection Drone Fleets
01/28/2025
5
Mob Entertainments Rise as Transmedia Powerhouse 2024 Momentum Achieves Unprecedented Growth for 2025 and Beyond
02/19/2025
6
U.S. Department of Defenses Defense Innovation Unit Adds Mobilicoms SkyHopper PRO Micro to Blue UAS Framework
02/25/2025
Begin Period Cash Flow19 M
Free Cash Flow-6.2 M
  

Mobilicom Limited Relative Risk vs. Return Landscape

If you would invest  241.00  in Mobilicom Limited American on December 1, 2024 and sell it today you would lose (33.00) from holding Mobilicom Limited American or give up 13.69% of portfolio value over 90 days. Mobilicom Limited American is generating 0.1946% of daily returns assuming volatility of 9.428% on return distribution over 90 days investment horizon. In other words, 84% of stocks are less volatile than Mobilicom, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Mobilicom Limited is expected to generate 12.57 times more return on investment than the market. However, the company is 12.57 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.0206

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Estimated Market Risk

 9.43
  actual daily
84
84% of assets are less volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Mobilicom Limited is performing at about 1% 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 Mobilicom Limited by adding it 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.

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 ReportedProjected 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 had very high historical volatility over the last 90 days
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: U.S. Department of Defenses Defense Innovation Unit Adds Mobilicoms SkyHopper PRO Micro to Blue UAS Framework
Evaluating Mobilicom Limited's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mobilicom Limited's stock performance include:
  • 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.
It's essential to remember that evaluating Mobilicom Limited's stock performance is not an exact science, and many factors can impact Mobilicom Limited's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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