Mobiquity Technologies Warrant 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 Mobiquity Technologies are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Mobiquity Technologies Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Mobiquity Technologies is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 5.4 M |
Mobiquity |
Mobiquity Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Mobiquity Technologies Warrant on December 27, 2024 and sell it today you would earn a total of 100.00 from holding Mobiquity Technologies Warrant or generate -100.0% return on investment over 90 days. Mobiquity Technologies Warrant is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Mobiquity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mobiquity Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobiquity Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobiquity Technologies Warrant, and traders can use it to determine the average amount a Mobiquity Technologies' 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 Mobiquity Technologies 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 Mobiquity Technologies by adding Mobiquity Technologies to a well-diversified portfolio.
Mobiquity Technologies Fundamentals Growth
Mobiquity Stock prices reflect investors' perceptions of the future prospects and financial health of Mobiquity Technologies, and Mobiquity Technologies 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 Mobiquity Stock performance.
| Return On Equity | -4.64 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (2.64) % | |||
| Operating Margin | (1.34) % | |||
| Revenue | 4.17 M | |||
| EBITDA | (6.44 M) | |||
| Cash And Equivalents | 735.5 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 150 K | |||
| Book Value Per Share | (1.86) X | |||
| Cash Flow From Operations | (6.19 M) | |||
| Earnings Per Share | (4.76) X | |||
| Total Asset | 2.64 M | |||
| Retained Earnings | (210.51 M) | |||
Things to note about Mobiquity Technologies performance evaluation
Checking the ongoing alerts about Mobiquity Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobiquity Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobiquity Technologies is not yet fully synchronised with the market data | |
| Mobiquity Technologies has some characteristics of a very speculative penny stock | |
| Mobiquity Technologies has a very high chance of going through financial distress in the upcoming years | |
| Mobiquity Technologies Warrant has accumulated 150 K in total debt. Mobiquity Technologies has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Mobiquity Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.17 M. Net Loss for the year was (8.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobiquity Technologies Warrant has accumulated about 735.5 K in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
- Analyzing Mobiquity Technologies' 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 Mobiquity Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Mobiquity Technologies' 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 Mobiquity Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobiquity Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobiquity Technologies' stock. These opinions can provide insight into Mobiquity Technologies' 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 producer price index. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Mobiquity Stock
If you are still planning to invest in Mobiquity Technologies 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 Mobiquity Technologies' history and understand the potential risks before investing.
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