Mobix Labs Stock Analysis
| MOBXW Stock | 0.12 0.02 14.29% |
Mobix Labs is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Mobix Labs stock analysis is to determine its intrinsic value, which is an estimate of what Mobix Labs is worth, separate from its market price. There are two main types of Mobix Labs' stock analysis: fundamental analysis and technical analysis.
The Mobix Labs stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mobix Labs is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Mobix Stock trading window is adjusted to America/New York timezone.
Mobix |
Mobix Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Mobix Labs contact Fabrizio Battaglia at 949 808 8888 or learn more at https://mobixlabs.com.Mobix Labs Quarterly Total Revenue |
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Mobix Labs Investment Alerts
| 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 6.44 M. Net Loss for the year was (20.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobix Labs generates negative cash flow from operations | |
| Mobix Labs has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Mobix Loss Widens - Orange County Business Journal |
Mobix Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.31) | (2.42) | |
| Return On Capital Employed | (3.22) | (3.06) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (4.17) | (3.96) |
Management Efficiency
The company has return on total asset (ROA) of (0.8316) % which means that it has lost $0.8316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.7192) %, meaning that it generated substantial loss on money invested by shareholders. Mobix Labs' management efficiency ratios could be used to measure how well Mobix Labs manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.42 in 2025. Return On Capital Employed is likely to climb to -3.06 in 2025. At this time, Mobix Labs' Other Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 2.77 in 2025, whereas Total Assets are likely to drop slightly above 25.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.24) | (0.25) | |
| Tangible Book Value Per Share | (0.83) | (0.88) | |
| Enterprise Value Over EBITDA | (0.22) | (0.23) | |
| Price Book Value Ratio | (48.00) | (50.40) | |
| Enterprise Value Multiple | (0.22) | (0.23) | |
| Price Fair Value | (48.00) | (50.40) | |
| Enterprise Value | 100.1 M | 69.8 M |
The management strategies employed by Mobix Labs' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 4th of January, Mobix Labs secures the Risk Adjusted Performance of 0.0605, downside deviation of 25.41, and Mean Deviation of 14.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobix Labs, as well as the relationship between them. Please verify Mobix Labs market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Mobix Labs is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Mobix Labs appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Mobix Labs Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mobix Labs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mobix Labs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mobix Labs Predictive Daily Indicators
Mobix Labs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobix Labs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mobix Labs Forecast Models
Mobix Labs' time-series forecasting models are one of many Mobix Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobix Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mobix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobix Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mobix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mobix Labs. By using and applying Mobix Stock analysis, traders can create a robust methodology for identifying Mobix entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.14) | (3.30) | |
| Operating Profit Margin | (6.48) | (6.81) | |
| Net Loss | (2.80) | (2.94) | |
| Gross Profit Margin | 0.46 | 0.48 |
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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.