Mobivity Holdings Valuation
| MFON Stock | USD 0.28 0.01 3.70% |
Mobivity Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mobivity Holdings from analyzing the firm fundamentals such as Current Valuation of 92.72 M, profit margin of (1.70) %, and Return On Equity of -195.42 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Mobivity Holdings' price fluctuation is out of control at this time. Calculation of the real value of Mobivity Holdings is based on 3 months time horizon. Increasing Mobivity Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mobivity otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mobivity Holdings. Since Mobivity Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobivity OTC Stock. However, Mobivity Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.2 | Hype 0.28 | Naive 0.28 |
The intrinsic value of Mobivity Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mobivity Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mobivity Holdings helps investors to forecast how Mobivity otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mobivity Holdings more accurately as focusing exclusively on Mobivity Holdings' fundamentals will not take into account other important factors: Mobivity Holdings Total Value Analysis
Mobivity Holdings is now estimated to have valuation of 92.72 M with market capitalization of 74.8 M, debt of 2.54 M, and cash on hands of 1.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mobivity Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.72 M | 74.8 M | 2.54 M | 1.09 M |
Mobivity Holdings Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. Mobivity Holdings had not issued any dividends in recent years. The entity had 1:6 split on the 13th of November 2013. Based on the key indicators related to Mobivity Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Mobivity Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mobivity Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobivity Holdings has an asset utilization ratio of 184.2 percent. This suggests that the OTC Stock is making $1.84 for each dollar of assets. An increasing asset utilization means that Mobivity Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Mobivity Holdings Ownership Allocation
Mobivity Holdings maintains a total of 61.31 Million outstanding shares. Mobivity Holdings secures 19.06 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mobivity Holdings Profitability Analysis
The company reported the previous year's revenue of 8.17 M. Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 3.87 M.About Mobivity Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mobivity Holdings. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Mobivity Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Mobivity Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mobivity Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mobivity Holdings. We calculate exposure to Mobivity Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobivity Holdings's related companies.Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven marketing campaigns in the United States. The company was incorporated in 2008 and is based in Chandler, Arizona. MOBIVITY HOLDINGS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 37 people.
8 Steps to conduct Mobivity Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Mobivity Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mobivity Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mobivity Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mobivity Holdings' revenue streams: Identify Mobivity Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mobivity Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mobivity Holdings' growth potential: Evaluate Mobivity Holdings' management, business model, and growth potential.
- Determine Mobivity Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mobivity Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mobivity Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 55.4 M | |
| Retained Earnings | -107.8 M |
Other Information on Investing in Mobivity OTC Stock
Mobivity Holdings financial ratios help investors to determine whether Mobivity OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mobivity with respect to the benefits of owning Mobivity Holdings security.