Mobilicom Limited Warrants Stock Five Year Return
| MOBBW Stock | USD 0.53 0.02 3.60% |
Mobilicom Limited Warrants fundamentals help investors to digest information that contributes to Mobilicom Limited's financial success or failures. It also enables traders to predict the movement of Mobilicom Stock. The fundamental analysis module provides a way to measure Mobilicom Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobilicom Limited stock.
Mobilicom | Five Year Return |
Mobilicom Limited Warrants Company Five Year Return Analysis
Mobilicom Limited's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Mobilicom Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Mobilicom Limited is extremely important. It helps to project a fair market value of Mobilicom Stock properly, considering its historical fundamentals such as Five Year Return. Since Mobilicom Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mobilicom Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mobilicom Limited's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Mobilicom Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Mobilicom Limited Warrants has a Five Year Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Mobilicom Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobilicom Limited's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobilicom Limited could also be used in its relative valuation, which is a method of valuing Mobilicom Limited by comparing valuation metrics of similar companies.Mobilicom Limited is currently under evaluation in five year return category among its peers.
Mobilicom Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mobilicom Limited from analyzing Mobilicom Limited's financial statements. These drivers represent accounts that assess Mobilicom Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mobilicom Limited's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.9M | 6.7M | 8.2M | 3.4M | 13.8M | 14.4M | |
| Enterprise Value | 3.2M | 5.0M | 4.8M | (15.1M) | 2.2M | 2.3M |
Mobilicom Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 335 M | ||||
| Shares Outstanding | 321.94 M | ||||
| Number Of Shares Shorted | 3.29 K | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 34.38 X | ||||
| Revenue | 3.3 M | ||||
| EBITDA | (6.28 M) | ||||
| Net Income | (6.87 M) | ||||
| Cash And Equivalents | 2.25 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 661.96 K | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (6.21 M) | ||||
| Short Ratio | 0.49 X | ||||
| Number Of Employees | 24 | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 119.12 M | ||||
| Total Asset | 15.93 M | ||||
| Retained Earnings | (30.92 M) | ||||
| Working Capital | 11.17 M | ||||
| Net Asset | 15.93 M |
About Mobilicom Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobilicom Limited Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobilicom Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobilicom Limited Warrants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mobilicom Stock Analysis
When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited's 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 Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.