Mobix Labs Stock Performance
| MOBX Stock | 0.77 0.01 1.32% |
The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mobix Labs are expected to decrease at a much lower rate. During the bear market, Mobix Labs is likely to outperform the market. Mobix Labs right now secures a risk of 4.97%. Please verify Mobix Labs treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Mobix Labs will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mobix Labs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Mobix Labs is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Acquisition by Busch Kurt of 50000 shares of Mobix Labs subject to Rule 16b-3 | 04/10/2025 |
2 | Acquisition by Fabrizio Battaglia of 333333 shares of Mobix Labs subject to Rule 16b-3 | 04/15/2025 |
3 | Acquisition by Fabrizio Battaglia of 2550000 shares of Mobix Labs subject to Rule 16b-3 | 05/05/2025 |
4 | Mobix Labs Files to Offer 15.37 Million Class A Shares MOBX Stock News | 05/22/2025 |
5 | Mobix Labs Sees Strong Defense Sector Momentum and Continued Growth in Customer Bookings MOBX ... | 06/17/2025 |
6 | Mobix Labs Launches Unsolicited Bid to Acquire Peraso in 20 percent Premium Deal to ShareholdersAccelerating Revenue Growth and Market Expansion | 06/26/2025 |
7 | Peraso Receives Surprise 1.20 Takeover Bid from Mobix Labs, Disputes Financial Claims - Stock Titan | 06/27/2025 |
| Begin Period Cash Flow | 89 K |
Mobix Labs Relative Risk vs. Return Landscape
If you would invest 82.00 in Mobix Labs on April 3, 2025 and sell it today you would lose (5.00) from holding Mobix Labs or give up 6.1% of portfolio value over 90 days. Mobix Labs is currently generating 0.0174% in daily expected returns and assumes 4.9663% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Mobix, and 99% 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 = 0.0035
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOBX |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobix Labs 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 Mobix Labs by adding Mobix Labs 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 | -18.4 | ||||
| Return On Asset | -0.79 | ||||
| Operating Margin | (3.12) % | ||||
| Current Valuation | 46.2 M | ||||
| Shares Outstanding | 51.43 M | ||||
| Price To Book | 119.56 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 6.44 M | ||||
| Gross Profit | 5.11 M | ||||
| EBITDA | (18.87 M) | ||||
| Net Income | (20.03 M) | ||||
| Total Debt | 4.88 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (18.39 M) | ||||
| Earnings Per Share | (1.23) X | ||||
| Total Asset | 39.09 M | ||||
| Retained Earnings | (104.46 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.
Mobix Labs is entity of United States. It is traded as Stock on NASDAQ exchange.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 has some characteristics of a very speculative penny stock | |
| Mobix Labs had very high historical volatility over the last 90 days | |
| Mobix Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.44 M. Net Loss for the year was (20.03 M) with profit before overhead, payroll, taxes, and interest of 5.11 M. | |
| Mobix Labs generates negative cash flow from operations | |
| Mobix Labs has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Peraso Receives Surprise 1.20 Takeover Bid from Mobix Labs, Disputes Financial Claims - Stock Titan |
- 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.