Mobix Labs Stock Buy Hold or Sell Recommendation
| MOBX Stock | 1.53 0.30 24.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mobix Labs is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mobix Labs given historical horizon and risk tolerance towards Mobix Labs. When Macroaxis issues a 'buy' or 'sell' recommendation for Mobix Labs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mobix Labs 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. For more information on how to buy Mobix Stock please use our How to Invest in Mobix Labs guide. In addition, we conduct extensive research on individual companies such as Mobix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mobix Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Mobix |
Execute Mobix Labs Buy or Sell Advice
The Mobix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mobix Labs. Macroaxis does not own or have any residual interests in Mobix Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobix Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mobix Labs Trading Alerts and Improvement Suggestions
| Mobix Labs is way too risky over 90 days horizon | |
| Mobix Labs may become a 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 | |
| Mobix Labs was previously known as Chavant Capital Acquisition and was traded on NASDAQ Exchange under the symbol CLAY. | |
| The company reported the previous year's revenue of 1.22 M. Net Loss for the year was (39.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobix Labs generates negative cash flow from operations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why Is Mobix Labs, Inc. Among the Semiconductor Penny Stocks To Invest In Right Now |
Mobix Labs Returns Distribution Density
The distribution of Mobix Labs' historical returns is an attempt to chart the uncertainty of Mobix Labs' future price movements. The chart of the probability distribution of Mobix Labs daily returns describes the distribution of returns around its average expected value. We use Mobix Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobix Labs returns is essential to provide solid investment advice for Mobix Labs.
| Mean Return | 0.77 | Value At Risk | -8.7 | Potential Upside | 19.44 | Standard Deviation | 8.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mobix Labs 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.
Mobix Labs 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 Mobix Labs or Semiconductors & Semiconductor Equipment 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 Mobix Labs' price will be affected by overall stock 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 Mobix stock'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 | 0.60 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 8.87 | |
Ir | Information ratio | 0.07 |
Mobix Labs Volatility Alert
Mobix Labs is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mobix Labs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mobix Labs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mobix Labs Fundamentals Vs Peers
Comparing Mobix Labs' 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 Mobix Labs' direct or indirect competition across all of the common fundamentals between Mobix Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobix Labs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobix Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobix Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobix Labs to competition |
| Fundamentals | Mobix Labs | Peer Average |
| Return On Equity | -5.72 | -0.31 |
| Return On Asset | -0.83 | -0.14 |
| Operating Margin | (4.54) % | (5.51) % |
| Current Valuation | 42.18 M | 16.62 B |
| Shares Outstanding | 28.33 M | 571.82 M |
| Shares Owned By Insiders | 39.95 % | 10.09 % |
| Shares Owned By Institutions | 18.47 % | 39.21 % |
| Number Of Shares Shorted | 266.92 K | 4.71 M |
| Price To Book | 4.41 X | 9.51 X |
| Price To Sales | 9.60 X | 11.42 X |
| Revenue | 1.22 M | 9.43 B |
| EBITDA | (34.25 M) | 3.9 B |
| Net Income | (39.62 M) | 570.98 M |
| Total Debt | 6.68 M | 5.32 B |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | (14.63 M) | 971.22 M |
| Short Ratio | 2.33 X | 4.00 X |
| Earnings Per Share | (1.38) X | 3.12 X |
| Beta | -0.92 | -0.15 |
| Market Capitalization | 37.62 M | 19.03 B |
| Total Asset | 18.75 M | 29.47 B |
| Retained Earnings | (83.76 M) | 9.33 B |
| Working Capital | (19.59 M) | 1.48 B |
| Net Asset | 18.75 M |
Note: Acquisition by Long Michael J of 128570 shares of Mobix Labs subject to Rule 16b-3 [view details]
Mobix Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mobix . 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.
About Mobix Labs Buy or Sell Advice
When is the right time to buy or sell Mobix Labs? Buying financial instruments such as Mobix Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Mobix Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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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.