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 Mobi724 Global are completely uncorrelated.
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Over the last 90 days Mobi724 Global Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Mobi724 Global is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow
879.6 K
Free Cash Flow
-2.3 M
Mobi724
Mobi724 Global Relative Risk vs. Return Landscape
If you would invest 1.00 in Mobi724 Global Solutions on December 16, 2024 and sell it today you would earn a total of 0.00 from holding Mobi724 Global Solutions or generate 0.0% return on investment over 90 days. Mobi724 Global Solutions 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 Mobi724, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Mobi724 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobi724 Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobi724 Global Solutions, and traders can use it to determine the average amount a Mobi724 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 Mobi724 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 Mobi724 Global by adding Mobi724 Global to a well-diversified portfolio.
Mobi724 Global Fundamentals Growth
Mobi724 Stock prices reflect investors' perceptions of the future prospects and financial health of Mobi724 Global, and Mobi724 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 Mobi724 Stock performance.
Evaluating Mobi724 Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobi724 Global 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 Mobi724 Global 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.
Mobi724 Global Solutions Inc., together with its subsidiaries, provides digital incentives and payment solutions in Canada, Latin America, and the Caribbean. Mobi724 Global Solutions Inc. was founded in 2005 and is headquartered in Montreal, Canada with additional offices in Buenos Aires, Argentina and Manila, the Philippines. MOBI724 GLOBAL operates under Software - Infrastructure classification in Canada and is traded on TSX Venture Exchange.
Things to note about Mobi724 Global Solutions performance evaluation
Checking the ongoing alerts about Mobi724 Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobi724 Global Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mobi724 Global generated a negative expected return over the last 90 days
Mobi724 Global has some characteristics of a very speculative penny stock
Mobi724 Global has high likelihood to experience some financial distress in the next 2 years
Mobi724 Global Solutions has accumulated 9.39 M in total debt with debt to equity ratio (D/E) of 45.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mobi724 Global Solutions has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mobi724 Global until it has trouble settling it off, either with new capital or with free cash flow. So, Mobi724 Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mobi724 Global Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobi724 to invest in growth at high rates of return. When we think about Mobi724 Global's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 387.87 K. Net Loss for the year was (5.26 M) with profit before overhead, payroll, taxes, and interest of 1.12 M.
Mobi724 Global Solutions has accumulated about 114.67 K in cash with (2.28 M) of positive cash flow from operations.
Roughly 28.0% of Mobi724 Global outstanding shares are owned by corporate insiders
Evaluating Mobi724 Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mobi724 Global's stock performance include:
Analyzing Mobi724 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 Mobi724 Global's stock is overvalued or undervalued compared to its peers.
Examining Mobi724 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 Mobi724 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobi724 Global's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Mobi724 Global's stock. These opinions can provide insight into Mobi724 Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mobi724 Global's stock performance is not an exact science, and many factors can impact Mobi724 Global'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.
Additional Tools for Mobi724 Stock Analysis
When running Mobi724 Global's price analysis, check to measure Mobi724 Global'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 Mobi724 Global is operating at the current time. Most of Mobi724 Global's value examination focuses on studying past and present price action to predict the probability of Mobi724 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobi724 Global's price. Additionally, you may evaluate how the addition of Mobi724 Global to your portfolios can decrease your overall portfolio volatility.