Mobiv Acquisition Corp Performance
| MOBVDelisted Stock | USD 10.62 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0022, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mobiv Acquisition are expected to decrease at a much lower rate. During the bear market, Mobiv Acquisition is likely to outperform the market. Mobiv Acquisition Corp right now secures a risk of 0.0%. Please verify Mobiv Acquisition Corp jensen alpha, as well as the relationship between the value at risk and skewness , to decide if Mobiv Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mobiv Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Mobiv Acquisition is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Price Earnings Ratio | 74 |
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Mobiv Acquisition Relative Risk vs. Return Landscape
If you would invest 1,062 in Mobiv Acquisition Corp on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Mobiv Acquisition Corp or generate 0.0% return on investment over 90 days. Mobiv Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Mobiv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Mobiv Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobiv Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobiv Acquisition Corp, and traders can use it to determine the average amount a Mobiv Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Mobiv Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mobiv Acquisition by adding Mobiv Acquisition to a well-diversified portfolio.
Mobiv Acquisition Fundamentals Growth
Mobiv Stock prices reflect investors' perceptions of the future prospects and financial health of Mobiv Acquisition, and Mobiv Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mobiv Stock performance.
| Current Valuation | 17.52 M | |||
| Shares Outstanding | 839.34 K | |||
| Cash And Equivalents | 9.84 K | |||
| Total Debt | 113.77 K | |||
| Debt To Equity | 4.82 % | |||
| Book Value Per Share | (1.47) X | |||
| Earnings Per Share | 0.07 X | |||
About Mobiv Acquisition Performance
Evaluating Mobiv Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobiv Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mobiv Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to focus on businesses in the electric vehicles and urban mobility industries in Asia and Europe. The company was founded in 2022 and is based in Newark, Delaware. Mobiv Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Mobiv Acquisition Corp performance evaluation
Checking the ongoing alerts about Mobiv Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobiv Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobiv Acquisition is not yet fully synchronised with the market data | |
| Mobiv Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing Mobiv Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mobiv Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Mobiv Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mobiv Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobiv Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobiv Acquisition's stock. These opinions can provide insight into Mobiv Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Mobiv Stock
If you are still planning to invest in Mobiv Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mobiv Acquisition's history and understand the potential risks before investing.
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