Mobilicom Limited American Stock Analysis

MOB Stock   6.55  0.25  3.97%   
Mobilicom Limited American is undervalued with Real Value of 7.38 and Target Price of 10.08. The main objective of Mobilicom Limited stock analysis is to determine its intrinsic value, which is an estimate of what Mobilicom Limited American is worth, separate from its market price. There are two main types of Mobilicom Limited's stock analysis: fundamental analysis and technical analysis.
The Mobilicom Limited stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mobilicom Limited's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobilicom Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Mobilicom Stock Analysis Notes

The company recorded a loss per share of 1.03. Mobilicom Limited had not issued any dividends in recent years. To find out more about Mobilicom Limited American contact the company at 972 7 771 03060 or learn more at https://www.mobilicom-ltd.com.au.

Mobilicom Limited Quarterly Total Revenue

467,826

Mobilicom Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mobilicom Limited's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mobilicom Limited American or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mobilicom Limited is way too risky over 90 days horizon
Mobilicom Limited appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 3.18 M. Reported Net Loss for the year was (8.05 M) with profit before taxes, overhead, and interest of 1.63 M.
Mobilicom Limited generates negative cash flow from operations
Latest headline from thefly.com: Mobilicom announces latest purchase order from drone manufacturer in U.S. MOB

Mobilicom Limited Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mobilicom Limited previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Mobilicom Limited Environmental, Social, and Governance (ESG) Scores

Mobilicom Limited's ESG score is a quantitative measure that evaluates Mobilicom Limited's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mobilicom Limited's operations that may have significant financial implications and affect Mobilicom Limited's stock price as well as guide investors towards more socially responsible investments.

Mobilicom Limited Thematic Classifications

In addition to having Mobilicom Limited stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aircraft Idea
Aircraft
USA Equities from Aircraft industry as classified by Fama & French

Mobilicom Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 51.85 M.

Mobilicom Profitablity

The company has Net Profit Margin of (2.27) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.74)(0.70)
Return On Capital Employed(0.43)(0.45)
Return On Assets(0.74)(0.70)
Return On Equity(1.99)(1.89)

Management Efficiency

Mobilicom Limited has Return on Asset of (0.2014) % which means that on every $100 spent on assets, it lost $0.2014. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.9936) %, meaning that it generated no profit with money invested by stockholders. Mobilicom Limited's management efficiency ratios could be used to measure how well Mobilicom Limited manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.7. In addition to that, Return On Capital Employed is expected to decline to -0.45. At present, Mobilicom Limited's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 10.8 M, whereas Total Assets are forecasted to decline to about 10.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.66  0.63 
Tangible Book Value Per Share 0.66  0.63 
Enterprise Value Over EBITDA(835.17)(793.41)
Price Book Value Ratio 5.75  6.03 
Enterprise Value Multiple(1.94)(2.04)
Price Fair Value 5.75  6.03 
Enterprise Value6.4 B6.7 B
The management team at Mobilicom Limited has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.01)
Profit Margin
(2.27)
Beta
1.937
Return On Assets
(0.20)
Return On Equity
(0.99)

Technical Drivers

As of the 11th of September 2025, Mobilicom Limited secures the Risk Adjusted Performance of 0.1596, downside deviation of 7.69, and Mean Deviation of 6.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobilicom Limited, as well as the relationship between them.

Mobilicom Limited Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Mobilicom Limited price series.

Mobilicom Limited Outstanding Bonds

Mobilicom Limited issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mobilicom Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mobilicom bonds can be classified according to their maturity, which is the date when Mobilicom Limited American has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mobilicom Limited Predictive Daily Indicators

Mobilicom Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobilicom Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mobilicom Limited Corporate Filings

6K
26th of August 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
21st of August 2025
Other Reports
ViewVerify
6K
12th of August 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
27th of March 2025
Other Reports
ViewVerify

Mobilicom Limited Forecast Models

Mobilicom Limited's time-series forecasting models are one of many Mobilicom Limited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobilicom Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mobilicom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobilicom Limited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mobilicom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mobilicom Limited. By using and applying Mobilicom Stock analysis, traders can create a robust methodology for identifying Mobilicom entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.47)(2.59)
Operating Profit Margin(1.27)(1.34)
Net Loss(2.52)(2.64)
Gross Profit Margin 0.58  0.65 

Current Mobilicom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mobilicom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mobilicom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.08Strong Buy1Odds
Mobilicom Limited American current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mobilicom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mobilicom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mobilicom Limited, talking to its executives and customers, or listening to Mobilicom conference calls.
Mobilicom Analyst Advice Details

Mobilicom Stock Analysis Indicators

Mobilicom Limited American stock analysis indicators help investors evaluate how Mobilicom Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mobilicom Limited shares will generate the highest return on investment. By understating and applying Mobilicom Limited stock analysis, traders can identify Mobilicom Limited position entry and exit signals to maximize returns.
Begin Period Cash Flow8.4 M
Common Stock Shares Outstanding6.1 M
Total Stockholder EquityM
Total Cashflows From Investing Activities-26.9 K
Tax Provision160.8 K
Property Plant And Equipment Net314.3 K
Cash And Short Term Investments8.6 M
Cash8.6 M
Accounts Payable274.4 K
Net Debt-8.4 M
50 Day M A4.025
Total Current Liabilities1.4 M
Other Operating Expenses7.2 M
Non Current Assets Total314.3 K

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When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited's 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 Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.
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