Mobi724 Global Solutions Stock Buy Hold or Sell Recommendation
| MOBIF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Mobi724 Global Solutions is 'Strong Sell'. Macroaxis provides Mobi724 Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOBIF positions.
Check out Mobi724 Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mobi724 and provide practical buy, sell, or hold advice based on investors' constraints. Mobi724 Global Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Mobi724 |
Execute Mobi724 Global Buy or Sell Advice
The Mobi724 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mobi724 Global Solutions. Macroaxis does not own or have any residual interests in Mobi724 Global Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobi724 Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mobi724 Global Trading Alerts and Improvement Suggestions
| 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 a very high chance of going through financial distress in the upcoming years | |
| Mobi724 Global Solutions has accumulated 545.96 K in total debt. Mobi724 Global Solutions has a current ratio of 0.04, 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 733.55 K. Net Loss for the year was (4.96 M) with profit before overhead, payroll, taxes, and interest of 1.12 M. | |
| Mobi724 Global Solutions has accumulated about 56.93 K in cash with (3.65 M) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Mobi724 Global Returns Distribution Density
The distribution of Mobi724 Global's historical returns is an attempt to chart the uncertainty of Mobi724 Global's future price movements. The chart of the probability distribution of Mobi724 Global daily returns describes the distribution of returns around its average expected value. We use Mobi724 Global Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobi724 Global returns is essential to provide solid investment advice for Mobi724 Global.
| Mean Return | -0.3 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mobi724 Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mobi724 Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mobi724 Global or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mobi724 Global's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mobi724 pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.16 |
Mobi724 Global Volatility Alert
Mobi724 Global Solutions exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Mobi724 Global Solutions is a penny stock. Even though Mobi724 Global may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Mobi724 Global Solutions or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mobi724 instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mobi724 Global Fundamentals Vs Peers
Comparing Mobi724 Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mobi724 Global's direct or indirect competition across all of the common fundamentals between Mobi724 Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobi724 Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mobi724 Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobi724 Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobi724 Global to competition |
| Fundamentals | Mobi724 Global | Peer Average |
| Return On Equity | -4.92 | -0.31 |
| Return On Asset | -3.12 | -0.14 |
| Operating Margin | (10.34) % | (5.51) % |
| Current Valuation | 10.51 M | 16.62 B |
| Shares Outstanding | 327.04 M | 571.82 M |
| Shares Owned By Insiders | 28.41 % | 10.09 % |
| Shares Owned By Institutions | 7.86 % | 39.21 % |
| Price To Earning | (2.02) X | 28.72 X |
| Price To Book | 2.84 X | 9.51 X |
| Price To Sales | 7.97 X | 11.42 X |
| Revenue | 733.55 K | 9.43 B |
| Gross Profit | 1.12 M | 27.38 B |
| EBITDA | (3.57 M) | 3.9 B |
| Net Income | (4.96 M) | 570.98 M |
| Cash And Equivalents | 56.93 K | 2.7 B |
| Total Debt | 545.96 K | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (3.65 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 4.22 M | 19.03 B |
| Total Asset | 1.38 M | 29.47 B |
| Z Score | -2.4 | 8.72 |
| Net Asset | 1.38 M |
Mobi724 Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mobi724 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 |
About Mobi724 Global Buy or Sell Advice
When is the right time to buy or sell Mobi724 Global Solutions? Buying financial instruments such as Mobi724 Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Mobi724 Pink Sheet
Mobi724 Global financial ratios help investors to determine whether Mobi724 Pink Sheet 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 Mobi724 with respect to the benefits of owning Mobi724 Global security.