MAX Chat
Company Analysis Mobiquity Technologies, Inc.
1. Summary
Advantages
- Price (1.67 $) is less than fair price (2.36 $)
- The stock's return over the last year (-35.85%) is higher than the sector average (-46.74%).
- Current debt level 2.59% is below 100% and has decreased over 5 years from 16.38%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-312.89%) is lower than the sector average (ROE=-9.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mobiquity Technologies, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.7% |
| 90 days | -10.5% | -46.3% | 24.2% |
| 1 year | -35.8% | -46.7% | 21% |
MOBQ vs Sector: Mobiquity Technologies, Inc. has outperformed the "Communication Services" sector by 10.89% over the past year.
MOBQ vs Market: Mobiquity Technologies, Inc. has significantly underperformed the market by -56.83% over the past year.
Stable price: MOBQ is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MOBQ with weekly volatility of -0.6894% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.67 $) is lower than the fair price (2.36 $).
Price significantly below the fair price: The current price (1.67 $) is 41.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (19.09) is higher than that of the sector as a whole (2.21).
P/BV vs Market: The company's P/BV (19.09) is higher than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (30.07) is higher than that of the sector as a whole (4.19).
P/S vs Market: The company's P/S indicator (30.07) is higher than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0592) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0592) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-312.89%) is lower than that of the sector as a whole (-9.8%).
ROE vs Market: The company's ROE (-312.89%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-160.36%) is lower than that of the sector as a whole (-3.5%).
ROA vs Market: The company's ROA (-160.36%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
