Mobix Labs Stock Performance
| MOBXW Stock | 0.12 0.02 14.29% |
Mobix Labs holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.69, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mobix Labs are expected to decrease by larger amounts. On the other hand, during market turmoil, Mobix Labs is expected to outperform it. Use Mobix Labs jensen alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Mobix Labs.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mobix Labs are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Mobix Labs showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Mobix Labs Announces 4 Million Private Placement Priced At-the-Market Under Nasdaq Rules - StockTitan | 07/23/2024 |
2 | MOBX stock touches 52-week low at 0.94 amid market challenges - Investing.com | 08/15/2024 |
3 | Mobix Labs Announces Third Quarter 2024 Financial Results - StockTitan | 08/21/2024 |
4 | Mobix Loss Widens - Orange County Business Journal | 12/19/2024 |
| Begin Period Cash Flow | 178 K |
Mobix |
Mobix Labs Relative Risk vs. Return Landscape
If you would invest 18.00 in Mobix Labs on October 3, 2024 and sell it today you would lose (6.00) from holding Mobix Labs or give up 33.33% of portfolio value over 90 days. Mobix Labs is currently producing 1.6089% returns and takes up 23.752% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mobix, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mobix Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobix Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobix Labs, and traders can use it to determine the average amount a Mobix Labs' 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 = 0.0677
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | MOBXW | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mobix Labs is performing at about 5% 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 Mobix Labs by adding it to a well-diversified portfolio.
Mobix Labs Fundamentals Growth
Mobix Stock prices reflect investors' perceptions of the future prospects and financial health of Mobix Labs, and Mobix Labs 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 Mobix Stock performance.
| Return On Equity | -5.72 | ||||
| Return On Asset | -0.83 | ||||
| Operating Margin | (4.54) % | ||||
| Revenue | 1.22 M | ||||
| EBITDA | (34.25 M) | ||||
| Net Income | (39.62 M) | ||||
| Total Debt | 6.68 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (14.63 M) | ||||
| Total Asset | 18.75 M | ||||
| Retained Earnings | (83.76 M) | ||||
| Working Capital | (19.59 M) | ||||
About Mobix Labs Performance
Evaluating Mobix Labs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobix Labs 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 Mobix Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.86 | 162.75 | |
| Return On Tangible Assets | (2.56) | (2.69) | |
| Return On Capital Employed | (3.57) | (3.40) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (3.62) | (3.44) |
Things to note about Mobix Labs performance evaluation
Checking the ongoing alerts about Mobix Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobix Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobix Labs is way too risky over 90 days horizon | |
| Mobix Labs has some characteristics of a very speculative penny stock | |
| Mobix Labs appears to be risky and price may revert if volatility continues | |
| Mobix Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.22 M. Net Loss for the year was (39.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobix Labs generates negative cash flow from operations | |
| Mobix Labs has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Mobix Loss Widens - Orange County Business Journal |
- Analyzing Mobix Labs' 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 Mobix Labs' stock is overvalued or undervalued compared to its peers.
- Examining Mobix Labs' 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 Mobix Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobix Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobix Labs' stock. These opinions can provide insight into Mobix Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mobix Stock Analysis
When running Mobix Labs' price analysis, check to measure Mobix Labs' 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 Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.