Mobilicom Limited American Stock Probability of Future Stock Price Finishing Over 0.92
| MOB Stock | 4.31 0.39 9.95% |
Mobilicom |
Mobilicom Limited Target Price Odds to finish over 0.92
The tendency of Mobilicom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 0.92 in 90 days |
| 4.31 | 90 days | 0.92 | about 84.13 |
Based on a normal probability distribution, the odds of Mobilicom Limited to stay above 0.92 in 90 days from now is about 84.13 (This Mobilicom Limited American probability density function shows the probability of Mobilicom Stock to fall within a particular range of prices over 90 days) . Probability of Mobilicom Limited price to stay between 0.92 and its current price of 4.31 at the end of the 90-day period is about 84.07 .
Considering the 90-day investment horizon Mobilicom Limited American has a beta of -0.16. This indicates as returns on the benchmark increase, returns on holding Mobilicom Limited are expected to decrease at a much lower rate. During a bear market, however, Mobilicom Limited American is likely to outperform the market. In addition to that Mobilicom Limited American has an alpha of 2.2185, implying that it can generate a 2.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mobilicom Limited Price Density |
| Price |
Predictive Modules for Mobilicom Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mobilicom Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mobilicom Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobilicom Limited is not an exception. The market had few large corrections towards the Mobilicom Limited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mobilicom Limited American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobilicom Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.22 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.30 |
Mobilicom Limited Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mobilicom Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobilicom Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mobilicom Limited is way too risky over 90 days horizon | |
| Mobilicom Limited appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 3.3 M. Reported Net Loss for the year was (6.87 M) with profit before taxes, overhead, and interest of 5.01 M. | |
| Mobilicom Limited generates negative cash flow from operations | |
| Latest headline from seekingalpha.com: Mobilicom announces warrant exercises for about 1.2M cash proceeds shares up |
Mobilicom Limited Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mobilicom Stock often depends not only on the future outlook of the current and potential Mobilicom Limited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mobilicom Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 M | |
| Cash And Short Term Investments | 12.3 M | |
| Shares Float | 1.7 B |
Mobilicom Limited Technical Analysis
Mobilicom Limited's future price can be derived by breaking down and analyzing its technical indicators over time. Mobilicom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mobilicom Limited American. In general, you should focus on analyzing Mobilicom Stock price patterns and their correlations with different microeconomic environments and drivers.
Mobilicom Limited Predictive Forecast Models
Mobilicom Limited's time-series forecasting models is one of many Mobilicom Limited's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Mobilicom Limited's 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 stock market movement and maximize returns from investment trading.
Things to note about Mobilicom Limited
Checking the ongoing alerts about Mobilicom Limited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mobilicom Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mobilicom Limited is way too risky over 90 days horizon | |
| Mobilicom Limited appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 3.3 M. Reported Net Loss for the year was (6.87 M) with profit before taxes, overhead, and interest of 5.01 M. | |
| Mobilicom Limited generates negative cash flow from operations | |
| Latest headline from seekingalpha.com: Mobilicom announces warrant exercises for about 1.2M cash proceeds shares up |
Check out Mobilicom Limited Backtesting, Mobilicom Limited Valuation, Mobilicom Limited Correlation, Mobilicom Limited Hype Analysis, Mobilicom Limited Volatility, Mobilicom Limited History as well as Mobilicom Limited Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. If investors know Mobilicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobilicom Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share 0.661 | Quarterly Revenue Growth 2.321 | Return On Assets (0.17) | Return On Equity (0.53) |
The market value of Mobilicom Limited is measured differently than its book value, which is the value of Mobilicom that is recorded on the company's balance sheet. Investors also form their own opinion of Mobilicom Limited's value that differs from its market value or its book value, called intrinsic value, which is Mobilicom Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobilicom Limited's market value can be influenced by many factors that don't directly affect Mobilicom Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mobilicom Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobilicom Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobilicom Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.