Mobi724 Global Solutions Stock Performance
| MOBIF Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mobi724 Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobi724 Global is expected to be smaller as well. At this point, Mobi724 Global Solutions has a negative expected return of -0.31%. Please make sure to verify Mobi724 Global's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Mobi724 Global Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mobi724 Global Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 385.1 K | |
| Free Cash Flow | -3.7 M |
Mobi724 |
Mobi724 Global Relative Risk vs. Return Landscape
If you would invest 0.20 in Mobi724 Global Solutions on September 17, 2024 and sell it today you would lose (0.04) from holding Mobi724 Global Solutions or give up 20.0% of portfolio value over 90 days. Mobi724 Global Solutions is currently producing negative expected returns and takes up 2.5% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Mobi724, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mobi724 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobi724 Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mobi724 Global Solutions, and traders can use it to determine the average amount a Mobi724 Global'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 = -0.125
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| Negative Returns | MOBIF |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobi724 Global 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 Mobi724 Global by adding Mobi724 Global to a well-diversified portfolio.
Mobi724 Global Fundamentals Growth
Mobi724 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mobi724 Global, and Mobi724 Global 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 Mobi724 Pink Sheet performance.
| Return On Equity | -4.92 | |||
| Return On Asset | -3.12 | |||
| Operating Margin | (10.34) % | |||
| Current Valuation | 10.51 M | |||
| Shares Outstanding | 327.04 M | |||
| Price To Earning | (2.02) X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 7.97 X | |||
| Revenue | 733.55 K | |||
| EBITDA | (3.57 M) | |||
| Cash And Equivalents | 56.93 K | |||
| Total Debt | 545.96 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.65 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.38 M | |||
About Mobi724 Global Performance
By analyzing Mobi724 Global's fundamental ratios, stakeholders can gain valuable insights into Mobi724 Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mobi724 Global 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 Mobi724 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mobi724 Global Solutions Inc., a fintech company, offers a suite of integrated data-driven business intelligence and artificial intelligence powered card-linked offers and reward solutions in North America and Latin America. Mobi724 Global Solutions Inc. was incorporated in 2005 and is headquartered in Montreal, Canada. Mobi724 Global operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Mobi724 Global Solutions performance evaluation
Checking the ongoing alerts about Mobi724 Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mobi724 Global Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Mobi724 Global'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 Mobi724 Global's stock is overvalued or undervalued compared to its peers.
- Examining Mobi724 Global'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 Mobi724 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobi724 Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobi724 Global's pink sheet. These opinions can provide insight into Mobi724 Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mobi724 Pink Sheet analysis
When running Mobi724 Global's price analysis, check to measure Mobi724 Global'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 Mobi724 Global is operating at the current time. Most of Mobi724 Global's value examination focuses on studying past and present price action to predict the probability of Mobi724 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobi724 Global's price. Additionally, you may evaluate how the addition of Mobi724 Global to your portfolios can decrease your overall portfolio volatility.
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