Mobix Labs Stock Performance
| MOBX Stock | 1.53 0.30 24.39% |
On a scale of 0 to 100, Mobix Labs holds a performance score of 7. The company secures a Beta (Market Risk) of 1.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mobix Labs will likely underperform. Please check Mobix Labs' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Mobix Labs' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mobix Labs are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental drivers, Mobix Labs showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 178 K |
Mobix |
Mobix Labs Relative Risk vs. Return Landscape
If you would invest 108.00 in Mobix Labs on September 1, 2024 and sell it today you would earn a total of 45.00 from holding Mobix Labs or generate 41.67% return on investment over 90 days. Mobix Labs is currently generating 0.8957% in daily expected returns and assumes 8.8653% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Mobix, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mobix Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobix Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobix Labs, and traders can use it to determine the average amount a Mobix Labs' 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 = 0.101
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Estimated Market Risk
| 8.87 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mobix Labs is performing at about 7% of its full potential. 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 Mobix Labs by adding it to a well-diversified portfolio.
Mobix Labs Fundamentals Growth
Mobix Stock prices reflect investors' perceptions of the future prospects and financial health of Mobix Labs, and Mobix Labs 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 Mobix Stock performance.
| Return On Equity | -5.72 | ||||
| Return On Asset | -0.83 | ||||
| Operating Margin | (4.54) % | ||||
| Current Valuation | 42.18 M | ||||
| Shares Outstanding | 28.33 M | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 9.60 X | ||||
| Revenue | 1.22 M | ||||
| EBITDA | (34.25 M) | ||||
| Net Income | (39.62 M) | ||||
| Total Debt | 6.68 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (14.63 M) | ||||
| Earnings Per Share | (1.38) X | ||||
| Market Capitalization | 37.62 M | ||||
| Total Asset | 18.75 M | ||||
| Retained Earnings | (83.76 M) | ||||
| Working Capital | (19.59 M) | ||||
About Mobix Labs Performance
Evaluating Mobix Labs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobix Labs 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 Mobix Labs 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.65 | 157.64 | |
| Return On Tangible Assets | (5.53) | (5.80) | |
| Return On Capital Employed | 19.10 | 20.05 | |
| Return On Assets | (2.43) | (2.55) | |
| Return On Equity | 14.98 | 14.23 |
Things to note about Mobix Labs performance evaluation
Checking the ongoing alerts about Mobix Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobix Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Mobix Labs' 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 Mobix Labs' stock is overvalued or undervalued compared to its peers.
- Examining Mobix Labs' 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 Mobix Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobix Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobix Labs' stock. These opinions can provide insight into Mobix Labs' potential for growth and whether the stock is currently undervalued or overvalued.
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.