The company secures a Beta (Market Risk) of 2.8, 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. At this point, Mobix Labs has a negative expected return of -1.19%. Please make sure to verify Mobix Labs' total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Mobix Labs performance from the past will be repeated at some point in the near future.
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Over the last 90 days Mobix Labs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
If you would invest 94.00 in Mobix Labs on September 20, 2025 and sell it today you would lose (55.00) from holding Mobix Labs or give up 58.51% of portfolio value over 90 days. Mobix Labs is currently does not generate positive expected returns and assumes 6.3622% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% 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.
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Given the investment horizon of 90 days Mobix Labs is expected to under-perform the market. In addition to that, the company is 8.9 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
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 = -0.1866
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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.
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.
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 generated a negative expected return over the last 90 days
Mobix Labs has some characteristics of a very speculative penny stock
Mobix Labs has a very high chance of going through financial distress in the upcoming 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 5.73 M.
Mobix Labs generates negative cash flow from operations
Mobix Labs has a frailfinancial position based on the latest SEC disclosures
About 28.0% of the company outstanding shares are owned by corporate insiders
Evaluating Mobix Labs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mobix Labs' stock performance include:
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.
It's essential to remember that evaluating Mobix Labs' stock performance is not an exact science, and many factors can impact Mobix Labs' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.