Mobix Labs Stock Analysis

Mobix Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.11. Mobix Labs had not issued any dividends in recent years. To find out more about Mobix Labs contact the company at 949 808 8888 or learn more at https://www.mobixlabs.com.

Mobix Labs Investment Alerts

Mobix Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.99 M.

Mobix Profitablity

Management Efficiency

Mobix Labs has return on total asset (ROA) of (0.6542) % which means that it has lost $0.6542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.3603) %, meaning that it created substantial loss on money invested by shareholders. Mobix Labs' management efficiency ratios could be used to measure how well Mobix Labs manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.42 in 2026. Return On Capital Employed is likely to rise to -3.06 in 2026. At this time, Mobix Labs' Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.26 in 2026, whereas Total Assets are likely to drop slightly above 25.4 M in 2026.

Technical Drivers

As of the 10th of January, Mobix Labs secures the Risk Adjusted Performance of (0.14), standard deviation of 8.81, and Mean Deviation of 6.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobix Labs, as well as the relationship between them.

Mobix Labs Price Movement Analysis

Mobix Labs Insider Trading Activities

Mobix Labs Outstanding Bonds

Mobix Labs Predictive Daily Indicators

Mobix Labs Forecast Models

Mobix Labs' time-series forecasting models are one of many Mobix Labs' 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 Mobix Labs' 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.

Mobix Labs Total Assets Over Time

Mobix Labs Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mobix Labs uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mobix Labs Debt Ratio

26.0

It appears most of the Mobix Labs' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mobix Labs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mobix Labs, which in turn will lower the firm's financial flexibility.

Mobix Labs Corporate Bonds Issued

Mobix Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobix Labs 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 Mobix 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 Mobix Labs. By using and applying Mobix Stock analysis, traders can create a robust methodology for identifying Mobix entry and exit points for their positions.

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.