Mobivity Holdings Shares Owned By Insiders vs. Return On Equity
| MFON Stock | USD 0.30 0.01 3.45% |
For Mobivity Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobivity Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobivity Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobivity Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobivity Holdings over time as well as its relative position and ranking within its peers.
Mobivity |
Mobivity Holdings Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobivity Holdings's current stock value. Our valuation model uses many indicators to compare Mobivity Holdings value to that of its competitors to determine the firm's financial worth. Mobivity Holdings is considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mobivity Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mobivity Holdings' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mobivity Return On Equity vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Mobivity Holdings |
| = | 19.06 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mobivity Holdings |
| = | -195.42 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Mobivity Return On Equity Comparison
Mobivity Holdings is currently under evaluation in return on equity category among its peers.
Mobivity Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobivity Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobivity Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Mobivity Holdings' change in net profit over the period of time. It can combine multiple indicators of Mobivity Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven marketing campaigns in the United States. The company was incorporated in 2008 and is based in Chandler, Arizona. MOBIVITY HOLDINGS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 37 people.
Mobivity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mobivity Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mobivity Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mobivity Holdings' important profitability drivers and their relationship over time.
Use Mobivity Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobivity Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobivity Holdings will appreciate offsetting losses from the drop in the long position's value.Mobivity Holdings Pair Trading
Mobivity Holdings Pair Trading Analysis
The ability to find closely correlated positions to Mobivity Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobivity Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobivity Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobivity Holdings to buy it.
The correlation of Mobivity Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobivity Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobivity Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobivity Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mobivity Holdings position
In addition to having Mobivity Holdings 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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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
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Other Information on Investing in Mobivity OTC Stock
To fully project Mobivity Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mobivity Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mobivity Holdings' income statement, its balance sheet, and the statement of cash flows.